CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2: 10-Q filed 2012-11-13
What CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 13 published measures, 35 facts as tagged in accession 0000711642-12-000232.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000711642-12-000232 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 CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 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 2012-09-30 | 9,222,000 | USD | |
| At 2011-12-31 | 9,446,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,726,000 | USD | |
| At 2011-12-31 | 11,614,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -90,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -336,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 147,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -448,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 318,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 179,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 649,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,898,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 608,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,875,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -18,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -120,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -241,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -90,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 228,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 714,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 243,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 706,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -336,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 84,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 258,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 83,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 269,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 165,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 492,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 147,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 429,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -30,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -53,000 | USD | 273 |
Inspect the source
- Entity
- CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2 / CIK 0000719184
- Captured
- SEC response SHA-256
5f6114cb975095ba1a74d934ed0f3d024e5b5f8aaa0d6b92ed06b130e1b3bda9
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/0000719184.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"])))