SB PARTNERS: 10-Q filed 2014-11-12
What SB PARTNERS reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 11 published measures, 32 facts as tagged in accession 0001437749-14-020418.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001437749-14-020418 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 2014-09-30 | 17,218,299 | USD | |
| At 2013-12-31 | 17,482,434 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 22,804,517 | USD | |
| At 2013-12-31 | 22,382,448 | 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 2014-09-30 | 773,450 | USD | |
| At 2013-12-31 | 624,191 | USD | |
| At 2013-09-30 | 477,437 | USD | |
| At 2012-12-31 | 402,874 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -196,189 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -686,204 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -266,622 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -843,116 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 163,268 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 157,863 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 691,765 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,009,948 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 629,145 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,878,335 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -13,973 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -16,455 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -36 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -66,845 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 270,511 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 811,571 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 270,690 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 810,773 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 887,954 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,696,152 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 895,767 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,721,451 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 19,953,036 | USD | |
| At 2013-12-31 | 19,967,009 | USD |
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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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.
- Get an API key and run your first validation
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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"])))