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UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/: 10-K filed 2018-03-02

What UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ reported in its annual report filed 2018-03-02 (fiscal FY 2017): 16 published measures, 46 facts as tagged in accession 0001144204-18-012377.

This filing

Form
10-K (annual report)
Filed
2018-03-02
Fiscal period
fiscal FY 2017
Accession
0001144204-18-012377 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 2017-12-3111,824,701USD
At 2016-12-3116,069,057USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3111,345,358USD
At 2016-12-3117,855,115USD

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.

PeriodValueUnitDays
At 2017-12-316,618,956USD
At 2016-12-317,202,852USD

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
2017-10-01 to 2017-12-3127,004USD92
2017-01-01 to 2017-12-3127,437,210USD365
2017-07-01 to 2017-09-30214USD92
2017-04-01 to 2017-06-30144USD91
2017-01-01 to 2017-03-3175USD90
2016-10-01 to 2016-12-3152USD92
2016-01-01 to 2016-12-317,164,500USD366
2016-07-01 to 2016-09-30-81USD92
2016-04-01 to 2016-06-3066USD91
2016-01-01 to 2016-03-317,021USD91

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,010,956USD365
2016-01-01 to 2016-12-31-272,746USD366

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-12-311,315USD365
2016-01-01 to 2016-12-31231,300USD366

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-31696USD92
2017-07-01 to 2017-09-30673USD92
2017-04-01 to 2017-06-30661USD91
2017-01-01 to 2017-03-31658USD90
2016-10-01 to 2016-12-31551USD92
2016-07-01 to 2016-09-30591USD92
2016-04-01 to 2016-06-30631USD91
2016-01-01 to 2016-03-31632USD91

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-31,719,308USD365
2016-01-01 to 2016-12-31-13,041,879USD366

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-12-3132,146,368USD365
2016-01-01 to 2016-12-319,727,832USD366

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.

PeriodValueUnitDays
At 2017-12-315,012,619USD
At 2016-12-314,711,565USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-3115,740,494USD
At 2016-12-3115,232,498USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-12-31181,826USD
At 2016-12-31119,173USD

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
2017-01-01 to 2017-12-311,835,943USD365
2016-01-01 to 2016-12-311,662,866USD366

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
2017-01-01 to 2017-12-31453,417USD365
2016-01-01 to 2016-12-31664,137USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,827,000USD365
2016-01-01 to 2016-12-311,231,000USD366

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
2017-01-01 to 2017-12-3125,607USD365
2016-01-01 to 2016-12-31-10,040USD366

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"])))