New England Realty Associates Limited Partnership: 10-Q filed 2012-11-13

Name: New England Realty Associates Limited Partnership: 10-Q filed 2012-11-13
Creator: New England Realty Associates Limited Partnership

What New England Realty Associates Limited Partnership reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 15 published measures, 48 facts as tagged in accession 0001104659-12-077266.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q3 2012
Accession: 0001104659-12-077266 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All New England Realty Associates Limited Partnership 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	121,658,781	USD
At 2011-12-31	125,376,764	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	144,083,774	USD
At 2011-12-31	146,687,616	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
At 2012-09-30	5,322,287	USD
At 2011-12-31	4,050,157	USD
At 2011-09-30	4,316,353	USD
At 2010-12-31	3,245,361	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	774,453	USD	92
2012-01-01 to 2012-09-30	2,448,669	USD	274
2011-07-01 to 2011-09-30	456,926	USD	92
2011-01-01 to 2011-09-30	8,722,708	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	8,443,616	USD	274
2011-01-01 to 2011-09-30	5,920,882	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	8,875,596	USD	92
2012-01-01 to 2012-09-30	26,528,394	USD	274
2011-07-01 to 2011-09-30	8,648,526	USD	92
2011-01-01 to 2011-09-30	25,275,063	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	-6,302,984	USD	274
2011-01-01 to 2011-09-30	-2,126,488	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	-868,502	USD	274
2011-01-01 to 2011-09-30	-2,723,402	USD	273

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
2012-07-01 to 2012-09-30	3,145,277	USD	92
2012-01-01 to 2012-09-30	9,522,647	USD	274
2011-07-01 to 2011-09-30	2,983,294	USD	92
2011-01-01 to 2011-09-30	8,323,834	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
2012-07-01 to 2012-09-30	1,953,645	USD	92
2012-01-01 to 2012-09-30	5,853,647	USD	274
2011-07-01 to 2011-09-30	2,033,082	USD	92
2011-01-01 to 2011-09-30	5,962,907	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	5,730,319	USD	92
2012-01-01 to 2012-09-30	17,005,747	USD	274
2011-07-01 to 2011-09-30	5,665,232	USD	92
2011-01-01 to 2011-09-30	16,951,229	USD	273

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	463,687	USD	92
2012-01-01 to 2012-09-30	1,362,276	USD	274
2011-07-01 to 2011-09-30	411,836	USD	92
2011-01-01 to 2011-09-30	1,237,424	USD	273

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
2012-07-01 to 2012-09-30	1,571,942	USD	92
2012-01-01 to 2012-09-30	4,632,173	USD	274
2011-07-01 to 2011-09-30	1,603,529	USD	92
2011-01-01 to 2011-09-30	4,412,144	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-2,370,824	USD	92
2012-01-01 to 2012-09-30	-7,073,978	USD	274
2011-07-01 to 2011-09-30	-2,523,315	USD	92
2011-01-01 to 2011-09-30	-7,403,152	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	111,244	USD	274
2011-01-01 to 2011-09-30	25,030	USD	273

Inspect the source

Entity: New England Realty Associates Limited Partnership / CIK 0000746514
Captured: 2026-09-19T15:01:37.074Z
SEC response SHA-256: 3d144edf4fac779be0ecc998b70ad77f506ea8c8e6a7b0a5f6a22f8791e855fe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000746514.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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