JMB 245 PARK AVENUE ASSOCIATES LTD: 10-Q filed 2015-11-09
What JMB 245 PARK AVENUE ASSOCIATES LTD reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 13 published measures, 33 facts as tagged in accession 0000892626-15-000335.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000892626-15-000335 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 JMB 245 PARK AVENUE ASSOCIATES LTD 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 2015-09-30 | 66,834 | USD | |
| At 2014-12-31 | 8,532 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,852,837 | USD | |
| At 2014-12-31 | 6,755,540 | 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 2015-09-30 | 35,974 | USD | |
| At 2014-12-31 | 8,532 | USD | |
| At 2014-09-30 | 3,341 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,628 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -38,995 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -123,421 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -400,494 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -62,558 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -126,659 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 90,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 130,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 73,168 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 215,796 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 95,618 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 279,651 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,733 | USD | |
| At 2014-12-31 | 90,669 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 30,860 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 90,697 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 322,199 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 123,421 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 400,494 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,991 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 50,873 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 15,303 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 56,150 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 30,860 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -87,936 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -5,816 | USD | 273 |
Inspect the source
- Entity
- JMB 245 PARK AVENUE ASSOCIATES LTD / CIK 0000747159
- Captured
- SEC response SHA-256
4760829434e45c684cdd6b984c5ff132923d8b7494364953cc244f470d9c3783
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/0000747159.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"])))