EVEREST FUND L P: 10-Q filed 2016-11-18
What EVEREST FUND L P reported in its quarterly report filed 2016-11-18 (fiscal Q3 2016): 9 published measures, 28 facts as tagged in accession 0000837919-16-000023.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-18
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000837919-16-000023 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 EVEREST FUND 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 2016-09-30 | 4,605,718 | USD | |
| At 2015-12-31 | 5,714,508 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 75,160 | USD | |
| At 2015-12-31 | 85,242 | 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 2016-09-30 | 4,478,885 | USD | |
| At 2015-12-31 | 5,556,462 | USD | |
| At 2015-09-30 | 5,831,158 | USD | |
| At 2014-12-31 | 6,581,368 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -312,253 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -505,895 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 216,206 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -99,518 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -484,764 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -15,572 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -592,813 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -734,638 | USD | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -138.56 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -224.49 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 86.64 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -39.88 | USD/shares | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 113,975 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 361,810 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 133,935 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 437,465 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,646 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,011 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,157 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,400 | USD | 273 |
Inspect the source
- Entity
- EVEREST FUND L P / CIK 0000837919
- Captured
- SEC response SHA-256
4222b0fdbc6d0b469c7c53255e85a7e6068c73d5636efba8b876a4335efe9e90
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.
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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/0000837919.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"])))