POPE RESOURCES LTD PARTNERSHIP: 10-Q filed 2017-08-07
What POPE RESOURCES LTD PARTNERSHIP reported in its quarterly report filed 2017-08-07 (fiscal Q2 2017): 26 published measures, 72 facts as tagged in accession 0000784011-17-000096.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000784011-17-000096 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 POPE RESOURCES LTD 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 2017-06-30 | 382,121,000 | USD | |
| At 2016-12-31 | 399,050,000 | 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 2017-06-30 | 4,872,000 | USD | |
| At 2016-12-31 | 2,937,000 | USD | |
| At 2016-06-30 | 2,804,000 | USD | |
| At 2015-12-31 | 9,706,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 158,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,528,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 436,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -599,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,620,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -4,297,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,891,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,236,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 12,713,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 23,782,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -24,007,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 380,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 20,322,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,985,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 59,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 50,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 784,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 594,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 993,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,677,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 142,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -680,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 18,440,000 | USD | |
| At 2016-12-31 | 32,206,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,032,000 | USD | |
| At 2016-12-31 | 21,048,000 | USD |
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 2017-06-30 | 1,403,000 | USD | |
| At 2016-12-31 | 2,620,000 | 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 2017-06-30 | 3,445,000 | USD | |
| At 2016-12-31 | 4,381,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,919,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,882,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,100,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,928,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,979,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,180,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,471,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,611,000 | USD | 182 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,913,000 | USD | |
| At 2016-12-31 | 7,713,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 943,000 | USD | |
| At 2016-12-31 | 2,664,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,031,000 | USD | |
| At 2016-12-31 | 3,843,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 707,000 | USD | |
| At 2016-12-31 | 4,385,000 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -127,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,491,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -605,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,135,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 125,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,456,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 403,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -665,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,405,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,106,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,059,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,663,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 44,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,900,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,200,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -936,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -638,000 | USD | 182 |
Inspect the source
- Entity
- POPE RESOURCES LTD PARTNERSHIP / CIK 0000784011
- Captured
- SEC response SHA-256
7e07a3b0de4a6da117f3635f3620e676f353c1e5aa43c0c08c746c3d0fd77d78
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/0000784011.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"])))