SB PARTNERS: 10-K filed 2012-06-15
What SB PARTNERS reported in its annual report filed 2012-06-15 (fiscal FY 2011): 14 published measures, 39 facts as tagged in accession 0000087047-12-000011.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-06-15
- Fiscal period
- fiscal FY 2011
- Accession
- 0000087047-12-000011 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SB PARTNERS filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 18,201,798 | USD | |
| At 2010-12-31 | 30,602,755 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 20,893,180 | USD | |
| At 2010-12-31 | 32,266,196 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 313,717 | USD | |
| At 2010-12-31 | 12,932,100 | USD | |
| At 2009-12-31 | 148,077 | USD | |
| At 2008-12-31 | 544,241 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 64,217 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 293,138 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -188,707 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,500,906 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,612,106 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,581,712 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -12,161,920 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -6,640,050 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -171,540 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -520,680 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 19,130,935 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -35,917 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 17,128,642 | USD | |
| At 2010-12-31 | 17,602,026 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,025,636 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,042,254 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,137,055 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,085,761 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,078,274 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,097,164 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,526,542 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,654,360 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,718,767 | USD | 365 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,437,522 | USD | |
| At 2010-12-31 | 2,943,492 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,027,941 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -623,117 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -23,604,533 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 532,108 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 492,721 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 497,499 | USD | 365 |
Inspect the source
- Entity
- SB PARTNERS / CIK 0000087047
- Captured
- SEC response SHA-256
525161b9d8168af1d9889dca0225296f6156d6e5a05b67ecee143c9822dbd45d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000087047.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))