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SB PARTNERS: 10-Q filed 2013-12-30

What SB PARTNERS reported in its quarterly report filed 2013-12-30 (fiscal Q3 2013): 12 published measures, 38 facts as tagged in accession 0000087047-13-000022.

This filing

Form
10-Q (quarterly report)
Filed
2013-12-30
Fiscal period
fiscal Q3 2013
Accession
0000087047-13-000022 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.

PeriodValueUnitDays
At 2013-09-3017,423,179USD
At 2012-12-3117,740,113USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-3022,063,070USD
At 2012-12-3121,536,888USD

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.

PeriodValueUnitDays
At 2013-09-30477,437USD
At 2012-12-31402,874USD
At 2012-09-30281,898USD
At 2011-12-31313,717USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-266,622USD92
2013-01-01 to 2013-09-30-843,116USD273
2012-07-01 to 2012-09-30-318,227USD92
2012-01-01 to 2012-09-30-859,902USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-30157,863USD273
2012-01-01 to 2012-09-3054,287USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-30629,145USD92
2013-01-01 to 2013-09-301,878,335USD273
2012-07-01 to 2012-09-30567,187USD92
2012-01-01 to 2012-09-301,849,905USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-66,845USD273
2012-01-01 to 2012-09-300USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-266,622USD92
2013-01-01 to 2013-09-30-843,116USD273
2012-07-01 to 2012-09-30-318,227USD92
2012-01-01 to 2012-09-30-859,902USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-30270,690USD92
2013-01-01 to 2013-09-30810,773USD273
2012-07-01 to 2012-09-30272,566USD92
2012-01-01 to 2012-09-30816,540USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30895,767USD92
2013-01-01 to 2013-09-302,721,451USD273
2012-07-01 to 2012-09-30885,414USD92
2012-01-01 to 2012-09-302,709,807USD274

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-09-3019,967,009USD
At 2012-12-3119,983,464USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-07-01 to 2013-09-30136,306USD92
2013-01-01 to 2013-09-30408,919USD273
2012-07-01 to 2012-09-30137,596USD92
2012-01-01 to 2012-09-30412,788USD274

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))