SB PARTNERS: 10-Q filed 2017-08-10
What SB PARTNERS reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 9 published measures, 26 facts as tagged in accession 0001437749-17-014390.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001437749-17-014390 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 2017-06-30 | 36,251,337 | USD | |
| At 2016-12-31 | 30,605,721 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 8,906,537 | USD | |
| At 2016-12-31 | 8,710,583 | 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 2017-06-30 | 1,348,302 | USD | |
| At 2016-12-31 | 1,327,197 | USD | |
| At 2016-06-30 | 1,205,883 | USD | |
| At 2015-12-31 | 1,206,899 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,335,567 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,449,662 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,517,735 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,351,716 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 267,800 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 535,178 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 262,781 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 525,093 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 397,894 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 793,611 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 389,842 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 804,574 | USD | 182 |
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 2017-06-30 | 5,708,392 | USD | |
| At 2016-12-31 | 5,731,355 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 89,610 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 89,592 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -11,464 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -18,112 | USD | 182 |
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.
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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"])))