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REEVES TELECOM LTD PARTNERSHIP: 10-Q filed 2012-07-27

What REEVES TELECOM LTD PARTNERSHIP reported in its quarterly report filed 2012-07-27 (fiscal Q2 2012): 9 published measures, 26 facts as tagged in accession 0001144204-12-041435.

This filing

Form
10-Q (quarterly report)
Filed
2012-07-27
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-041435 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 REEVES TELECOM LTD PARTNERSHIP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-302,221,792USD
At 2011-12-312,558,464USD

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 2012-06-301,693,818USD
At 2011-12-311,935,978USD
At 2011-06-30973,462USD
At 2010-12-31458,956USD

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
2012-04-01 to 2012-06-30-112,578USD91
2012-01-01 to 2012-06-30-228,040USD182
2011-04-01 to 2011-06-30-94,854USD91
2011-01-01 to 2011-06-30-185,329USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-242,160USD182
2011-01-01 to 2011-06-30-249,994USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-300USD182
2011-01-01 to 2011-06-30764,500USD181

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.

PeriodValueUnitDays
At 2012-06-30226,168USD
At 2011-12-31227,939USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-30138,076USD
At 2011-12-31246,708USD

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
2012-04-01 to 2012-06-30112,765USD91
2012-01-01 to 2012-06-30237,266USD182
2011-04-01 to 2011-06-30113,110USD91
2011-01-01 to 2011-06-30230,812USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-04-01 to 2012-06-30111,880USD91
2012-01-01 to 2012-06-30235,232USD182
2011-04-01 to 2011-06-30111,965USD91
2011-01-01 to 2011-06-30226,993USD181

Inspect the source

Entity
REEVES TELECOM LTD PARTNERSHIP / CIK 0000314741
Captured
SEC response SHA-256
423e68d2feb949db6a423aa8d91172ad166d9e454629451880f735e3630d45f4

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/0000314741.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"])))