SECURED INCOME L P: 10-K filed 2012-03-30

Name: SECURED INCOME L P: 10-K filed 2012-03-30
Creator: SECURED INCOME L P
License: https://creativecommons.org/licenses/by/4.0/

What SECURED INCOME L P reported in its annual report filed 2012-03-30 (fiscal FY 2011): 17 published measures, 48 facts as tagged in accession 0001096906-12-000753.

This filing

Form: 10-K (annual report)
Filed: 2012-03-30
Fiscal period: fiscal FY 2011
Accession: 0001096906-12-000753 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 2011-12-31	4,018,340	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 2011-12-31	7,970,526	USD
At 2010-12-31	7,934,790	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-12-31	-3,952,186	USD
At 2010-12-31	-3,484,297	USD
At 2009-12-31	-3,371,667	USD
At 2008-12-31	-2,616,005	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 2011-12-31	656,848	USD
At 2010-12-31	649,843	USD
At 2009-12-31	797,648	USD
At 2008-12-31	1,495,589	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
2011-01-01 to 2011-12-31	-96,468	USD	365
2010-01-01 to 2010-12-31	208,766	USD	365
2009-01-01 to 2009-12-31	74,397	USD	365

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 2011-12-31	608,261	USD	365
2010-01-01 to 2010-12-31	610,908	USD	365
2009-01-01 to 2009-12-31	539,609	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-87,208	USD	365
2010-01-01 to 2010-12-31	-80,861	USD	365
2009-01-01 to 2009-12-31	-132,684	USD	365

Revenue

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	2,815,935	USD	365
2010-01-01 to 2010-12-31	2,680,394	USD	365
2009-01-01 to 2009-12-31	2,527,501	USD	365

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 2011-12-31	-632,946	USD	365
2010-01-01 to 2010-12-31	-574,158	USD	365
2009-01-01 to 2009-12-31	-1,064,648	USD	365

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 2011-12-31	31,690	USD	365
2010-01-01 to 2010-12-31	-184,555	USD	365
2009-01-01 to 2009-12-31	-172,902	USD	365

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 2011-12-31	2,028,462	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
2011-01-01 to 2011-12-31	464,778	USD	365
2010-01-01 to 2010-12-31	523,886	USD	365
2009-01-01 to 2009-12-31	538,440	USD	365

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
2011-01-01 to 2011-12-31	2,912,403	USD	365
2010-01-01 to 2010-12-31	2,471,628	USD	365
2009-01-01 to 2009-12-31	2,453,104	USD	365

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 2011-12-31	-3,952,186	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 2011-12-31	238,447	USD
At 2010-12-31	260,162	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
2011-01-01 to 2011-12-31	969,721	USD	365
2010-01-01 to 2010-12-31	509,545	USD	365
2009-01-01 to 2009-12-31	517,082	USD	365

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
2011-01-01 to 2011-12-31	449,417	USD	365
2010-01-01 to 2010-12-31	437,759	USD	365
2009-01-01 to 2009-12-31	424,331	USD	365

Inspect the source

Entity: SECURED INCOME L P / CIK 0000804217
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: b818b3162d9213c2fb6eb01a75af663597ef09e67820bd73dee97a6c29f1f8e0

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Read the published dataset with Python

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"])))