UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/: 10-Q filed 2015-08-13
What UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 9 published measures, 22 facts as tagged in accession 0001144204-15-048684.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-048684 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 2015-06-30 | 29,374,608 | USD | |
| At 2014-12-31 | 29,676,190 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 28,713,459 | USD | |
| At 2014-12-31 | 28,682,353 | 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 2015-06-30 | 7,064,660 | USD | |
| At 2014-12-31 | 7,383,116 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 34,528 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 195,854 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -106,694 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -91,750 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 19,147 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 94,860 | 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 2015-06-30 | 9,740,907 | USD | |
| At 2014-12-31 | 9,927,047 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 469,983 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 921,313 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 426,427 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 857,850 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 733,999 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 829,062 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 119,114 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 95,734 | 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.
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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.
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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"])))