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UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/: 10-Q filed 2012-08-08

What UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ reported in its quarterly report filed 2012-08-08 (fiscal Q2 2012): 10 published measures, 24 facts as tagged in accession 0001144204-12-043463.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-08
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-043463 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.

PeriodValueUnitDays
At 2012-06-3028,262,647USD
At 2011-12-3128,762,223USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-3022,401,952USD
At 2011-12-3122,518,287USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-3080,512USD91
2012-01-01 to 2012-06-30145,301USD182
2011-04-01 to 2011-06-3067,380USD91
2011-01-01 to 2011-06-3082,146USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-3015,897USD182
2011-01-01 to 2011-06-30416,011USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-06-3088,369USD182
2011-01-01 to 2011-06-30156,861USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-757,906USD182
2011-01-01 to 2011-06-30-743,242USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-88,369USD182
2011-01-01 to 2011-06-301,266,142USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30567,197USD91
2012-01-01 to 2012-06-301,235,942USD182
2011-04-01 to 2011-06-30593,873USD91
2011-01-01 to 2011-06-301,256,480USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30790,528USD182
2011-01-01 to 2011-06-30761,434USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-100,708USD182
2011-01-01 to 2011-06-3010,068USD181

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.

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"])))