SECURED INCOME L P: 10-Q filed 2012-11-13
What SECURED INCOME L P reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 15 published measures, 42 facts as tagged in accession 0001096906-12-002716.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001096906-12-002716 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 2012-09-30 | 3,414,019 | USD | |
| At 2011-12-31 | 4,018,340 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,642,389 | USD | |
| At 2011-12-31 | 7,970,526 | 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 2012-09-30 | 433,420 | USD | |
| At 2011-12-31 | 656,848 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -79,919 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -274,524 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 17,567 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 62,098 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -58,020 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 383,084 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 723,397 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,152,341 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 702,005 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,091,496 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -211,161 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -514,712 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 45,753 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 37,589 | USD | 273 |
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 2012-09-30 | 1,744,457 | USD | |
| At 2011-12-31 | 2,028,462 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 120,144 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 365,874 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 80,845 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 337,254 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 803,316 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,426,865 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 684,438 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,029,398 | USD | 273 |
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 2012-09-30 | -4,228,370 | USD | |
| At 2011-12-31 | -3,952,186 | 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 2012-09-30 | 222,163 | USD | |
| At 2011-12-31 | 238,447 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 306,395 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 997,017 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 216,821 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 551,914 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 100,096 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 300,289 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 110,882 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 332,646 | USD | 273 |
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.
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
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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"])))