DEL TACO INCOME PROPERTIES IV Financial Statements (2025 and earlier)
Company Profile
| Business Address |
23041 AVENIDA DE LA CARLOTA, SUITE 400 LAGUNA HILLS, CA 92653 |
| State of Incorp. | CA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 119 | 127 | 128 | |||
| Cash and cash equivalent | 119 | 127 | 128 | |||
| Receivables | 40 | 39 | 36 | |||
| Deposits current assets | 1 | 1 | 1 | |||
| Total current assets: | 159 | 166 | 164 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,245 | 1,282 | 1,319 | |||
| Total noncurrent assets: | 1,245 | 1,282 | 1,319 | |||
| TOTAL ASSETS: | 1,404 | 1,448 | 1,483 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 17 | 13 | 16 | |||
| Accounts payable | 17 | 13 | 16 | |||
| Due to related parties | 20 | 20 | 18 | |||
| Total current liabilities: | 37 | 33 | 34 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 138 | 138 | 138 | |||
| Due to related parties | 138 | 138 | 138 | |||
| Total noncurrent liabilities: | 138 | 138 | 138 | |||
| Total liabilities: | 175 | 171 | 172 | |||
| Equity | ||||||
| Other undisclosed liabilities and equity | 1,229 | 1,277 | 1,310 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,404 | 1,448 | 1,483 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,890 | 2,766 | 2,663 | ||
| Gross profit: | 2,890 | 2,766 | 2,663 | ||
| Operating expenses | (130) | (109) | (105) | ||
| Other undisclosed operating loss | (2,427) | (2,326) | (2,239) | ||
| Operating income: | 333 | 331 | 320 | ||
| Nonoperating income | 1 | 1 | 1 | ||
| Investment income, nonoperating | 0 | 0 | 0 | ||
| Other nonoperating income | 1 | 0 | 1 | ||
| Income from continuing operations: | 334 | 332 | 321 | ||
| Income before gain (loss) on sale of properties: | 334 | 332 | 321 | ||
| Net income available to common stockholders, diluted: | 334 | 332 | 321 | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 334 | 332 | 321 | ||
| Comprehensive income, net of tax, attributable to parent: | 334 | 332 | 321 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.