OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP: 10-Q/A filed 2012-03-08
What OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP reported in its quarterly report amendment filed 2012-03-08 (fiscal Q2 2011): 14 published measures, 38 facts as tagged in accession 0000841501-12-000014.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-03-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000841501-12-000014 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 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP 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 | 246,424,614 | USD | |
| At 2010-12-31 | 234,101,888 | 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 | 14,970,004 | USD | |
| At 2010-12-31 | 14,984,057 | 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 | 17,724,576 | USD | |
| At 2010-12-31 | 5,375,060 | USD | |
| At 2010-06-30 | 4,999,469 | USD | |
| At 2009-12-31 | 7,530,272 | 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 | -934,221 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,522,711 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,485,682 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,004,482 | 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 | -2,104,744 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 979,125 | 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 | 27,027 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,649 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,586,923 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,631,545 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,998,800 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,241,435 | 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 | -767,759 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -5,047,745 | 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 | 15,222,019 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,537,817 | 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 2011-06-30 | 347,619 | USD | |
| At 2010-12-31 | 387,975 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 132,392 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 263,820 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 542,205 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,110,511 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 377,061 | USD | |
| At 2010-12-31 | 309,676 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -651,485 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,036,963 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,485,059 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,003,678 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,454,125 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 841,407 | USD | 181 |
Inspect the source
- Entity
- OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP / CIK 0000841501
- Captured
- SEC response SHA-256
dcde0b15d664555523843978a88ae456ee5343316d058e9dbb6574ac6569d35c
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000841501.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"])))