SECURED INCOME L P: 10-Q filed 2011-08-10
What SECURED INCOME L P reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 15 published measures, 44 facts as tagged in accession 0001096906-11-001753.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001096906-11-001753 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 SECURED INCOME L P 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 2011-06-30 | 4,077,786 | USD | |
| At 2010-12-31 | 4,450,493 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,839,115 | USD | |
| At 2010-12-31 | 7,934,790 | 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 2011-06-30 | 485,845 | USD | |
| At 2010-12-31 | 649,843 | USD | |
| At 2010-06-30 | 475,891 | USD | |
| At 2009-12-31 | 797,648 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 236,714 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 190,970 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 709,853 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,389,491 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 670,915 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,306,136 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -447,993 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -392,350 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 47,281 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -120,377 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,158,046 | USD | |
| At 2010-12-31 | 2,368,956 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 127,582 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 256,409 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 131,709 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 264,584 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 724,454 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,344,960 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 649,711 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,273,989 | USD | 181 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,761,329 | USD | |
| At 2010-12-31 | -3,484,297 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 249,308 | USD | |
| At 2010-12-31 | 260,162 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -14,601 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 44,531 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 21,204 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 32,147 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 209,056 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 335,093 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 121,696 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 249,389 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 110,883 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 221,764 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 107,996 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 215,991 | USD | 181 |
Inspect the source
- Entity
- SECURED INCOME L P / CIK 0000804217
- Captured
- SEC response SHA-256
b818b3162d9213c2fb6eb01a75af663597ef09e67820bd73dee97a6c29f1f8e0
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/0000804217.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"])))