New England Realty Associates Limited Partnership: 10-Q filed 2013-05-14

Name: New England Realty Associates Limited Partnership: 10-Q filed 2013-05-14
Creator: New England Realty Associates Limited Partnership

What New England Realty Associates Limited Partnership reported in its quarterly report filed 2013-05-14 (fiscal Q1 2013): 17 published measures, 34 facts as tagged in accession 0001104659-13-041169.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-14
Fiscal period: fiscal Q1 2013
Accession: 0001104659-13-041169 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 2013-03-31	116,573,516	USD
At 2012-12-31	121,538,490	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-03-31	139,562,353	USD
At 2012-12-31	144,054,168	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 2013-03-31	3,379,431	USD
At 2012-12-31	6,981,906	USD
At 2012-03-31	4,578,828	USD
At 2011-12-31	4,050,157	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
2013-01-01 to 2013-03-31	901,625	USD	90
2012-01-01 to 2012-03-31	626,953	USD	91

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
2013-01-01 to 2013-03-31	2,968,118	USD	90
2012-01-01 to 2012-03-31	2,601,146	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	9,019,693	USD	90
2012-01-01 to 2012-03-31	8,733,002	USD	91

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
2013-01-01 to 2013-03-31	-5,703,065	USD	90
2012-01-01 to 2012-03-31	-2,036,557	USD	91

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
2013-01-01 to 2013-03-31	-867,528	USD	90
2012-01-01 to 2012-03-31	-35,918	USD	91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	0	USD	90

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
2013-01-01 to 2013-03-31	3,039,456	USD	90
2012-01-01 to 2012-03-31	2,950,611	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
2013-01-01 to 2013-03-31	1,841,069	USD	90
2012-01-01 to 2012-03-31	1,934,463	USD	91

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
2013-01-01 to 2013-03-31	5,980,237	USD	90
2012-01-01 to 2012-03-31	5,782,391	USD	91

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 2013-03-31	133,867,000	USD

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
2013-01-01 to 2013-03-31	452,619	USD	90
2012-01-01 to 2012-03-31	485,493	USD	91

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
2013-01-01 to 2013-03-31	1,454,131	USD	90
2012-01-01 to 2012-03-31	1,495,048	USD	91

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
2013-01-01 to 2013-03-31	-2,157,562	USD	90
2012-01-01 to 2012-03-31	-2,336,942	USD	91

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
2013-01-01 to 2013-03-31	-83,323	USD	90
2012-01-01 to 2012-03-31	-10,955	USD	91

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

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000746514.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"])))