UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/: 10-Q filed 2011-08-09
What UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 11 published measures, 28 facts as tagged in accession 0001144204-11-044772.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-044772 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 UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ 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 | 29,632,004 | USD | |
| At 2010-12-31 | 29,978,384 | 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 | 22,918,533 | USD | |
| At 2010-12-31 | 22,818,517 | 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 | 6,610,765 | USD | |
| At 2010-12-31 | 5,671,854 | USD | |
| At 2010-06-30 | 7,258,630 | USD | |
| At 2009-12-31 | 7,370,544 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 67,380 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 82,146 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 213,774 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 236,962 | USD | 181 |
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 | 416,011 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 774,416 | USD | 181 |
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 2011-06-30 | 156,861 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 156,814 | 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 | -743,242 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -729,516 | 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 | 1,266,142 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -156,814 | 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 | 593,873 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,256,480 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 526,812 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,171,729 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 761,434 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 746,573 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 10,068 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 36,123 | USD | 181 |
Inspect the source
- Entity
- UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ / CIK 0000805993
- Captured
- SEC response SHA-256
11ee7cb7a8c60d021f1f225958a2c6673553d60d104fa1e10199e0974ef40d34
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000805993.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"])))