SB PARTNERS: 10-K filed 2018-03-28
What SB PARTNERS reported in its annual report filed 2018-03-28 (fiscal FY 2017): 15 published measures, 52 facts as tagged in accession 0001437749-18-005707.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-03-28
- Fiscal period
- fiscal FY 2017
- Accession
- 0001437749-18-005707 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 2017-12-31 | 43,008,067 | 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 2017-12-31 | 9,260,461 | 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 2017-12-31 | 1,449,927 | USD | |
| At 2016-12-31 | 1,327,197 | USD | |
| At 2015-12-31 | 1,206,899 | USD | |
| At 2014-12-31 | 933,373 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 11,852,468 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 10,233,277 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 17,437,154 | USD | 365 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 225,426 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 147,615 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -1,006,555 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 274,338 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 1,081,135 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 271,619 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 267,800 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 267,378 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 267,947 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 1,059,344 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 266,304 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 262,781 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 262,312 | USD | 91 |
| 2015-01-01 to 2015-12-31 | 1,016,087 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -33,883 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -26,415 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -14,166,148 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | -68,813 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -902 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 15,446,229 | USD | 365 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 1,313,661 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 5,089,139 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 3,335,567 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 2,114,101 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 5,565,883 | USD | 92 |
| 2016-07-01 to 2016-09-30 | 2,315,680 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 1,517,735 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 833,979 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 365,183 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-12-31 | 1,597,334 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 1,591,398 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,994,963 | USD | 365 |
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 2017-12-31 | 5,719,311 | 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 2017-12-31 | 179,359 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 179,184 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 162,732 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,881,719 | USD | 365 |
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 2017-12-31 | 97,038 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 49,546 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 52,216 | 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.
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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"])))