QA: Rancon Realty Fund V in us_realestate/2014

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000769131_2015_Rancon_Realty_Fund_V.pdf

Logs

error No matching role found input.sec.calculation_linkbase.expand_agg {'statement': 'operations', 'all_roles': ['128 - Disclosure - ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Details 1)', '102 - Statement - Consolidated Balance Sheets', '106 - Statement - Consolidated Statements of Cash Flows', '136 - Disclosure - LEASES (Details)', '127 - Disclosure - ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS (Details)', '104 - Statement - Consolidated Statements of Discontinued Operations', '131 - Disclosure - NOTES PAYABLE (Details 1)']}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000769131', 'Assets': 56138000, 'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'Expenses': 0, 'GeneralAndAdministrativeExpense': 0, 'IntangibleAssets': 0, 'LeaseIncome': 0, 'Liabilities': 51678000, 'LiabilitiesAndStockholdersEquity': 56138000, 'LiabilitiesCurrent': 50673000, 'LiabilitiesLongTerm': 0, 'NetIncome': -3760000, 'PartnersCapital': 4460000, 'RealEstateInvestmentPropertyAccumulatedDepreciation': -31673000, 'RealEstateInvestmentPropertyAtCost': 76750000, 'RealEstateInvestments': 46564000, 'Revenues': 0, 'remainder_Assets': 9574000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 1005000, 'remainder_NetIncome': -3760000, 'remainder_RealEstateInvestments': 1487000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info No NetIncome node found, but calc base is tiny anyway. Ignoring company. input.sec.calculation_linkbase.edgar_model_mapping {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Edgar->Model Mapping