New England Realty Associates Limited Partnership: 10-Q filed 2013-11-14
What New England Realty Associates Limited Partnership reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 18 published measures, 51 facts as tagged in accession 0001104659-13-084544.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-084544 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 2013-09-30 | 177,630,695 | 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 2013-09-30 | 198,752,635 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 5,259,049 | USD | |
| At 2012-12-31 | 6,981,906 | USD | |
| At 2012-09-30 | 5,322,287 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -32,874 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,337,867 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 774,454 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,448,668 | USD | 274 |
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 2013-09-30 | 6,713,207 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,443,616 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,967,752 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 27,990,208 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 8,759,026 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 26,183,863 | USD | 274 |
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 2013-09-30 | 51,386,139 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -6,302,984 | USD | 274 |
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 2013-09-30 | -59,822,203 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -868,502 | USD | 274 |
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 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,483,529 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,411,808 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,116,606 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,395,885 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,142,817 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,746,533 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,926,556 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,772,970 | USD | 274 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,400,000 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,484,223 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 19,578,400 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,642,420 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,787,978 | USD | 274 |
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 2013-09-30 | 191,974,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 451,268 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,601,123 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 459,714 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,351,872 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,824,318 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,758,310 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,554,985 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,592,503 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,515,749 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,771,940 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -2,343,735 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,993,301 | USD | 274 |
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 2013-09-30 | 89,114 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 111,244 | USD | 274 |
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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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"]:
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