OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP: 10-Q filed 2012-11-14

Name: OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP: 10-Q filed 2012-11-14
Creator: OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP
License: https://creativecommons.org/licenses/by/4.0/

What OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 15 published measures, 43 facts as tagged in accession 0000841501-12-000032.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0000841501-12-000032 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 2012-09-30	206,132,156	USD
At 2011-12-31	213,871,061	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	14,652,535	USD
At 2011-12-31	15,305,274	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
At 2012-09-30	17,326,670	USD
At 2011-12-31	12,232,121	USD
At 2011-09-30	7,265,457	USD
At 2010-12-31	1,089,060	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
2012-07-01 to 2012-09-30	1,114,328	USD	92
2012-01-01 to 2012-09-30	242,600	USD	274
2011-07-01 to 2011-09-30	-5,146,824	USD	92
2011-01-01 to 2011-09-30	-6,669,535	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
2012-01-01 to 2012-09-30	54,819	USD	274
2011-01-01 to 2011-09-30	293,777	USD	273

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
2012-01-01 to 2012-09-30	24,656	USD	274
2011-01-01 to 2011-09-30	27,028	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	6,186,077	USD	92
2012-01-01 to 2012-09-30	14,888,569	USD	274
2011-07-01 to 2011-09-30	5,475,722	USD	92
2011-01-01 to 2011-09-30	14,107,268	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
2012-01-01 to 2012-09-30	-8,034,315	USD	274
2011-01-01 to 2011-09-30	-9,850,046	USD	273

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
2012-01-01 to 2012-09-30	13,074,045	USD	274
2011-01-01 to 2011-09-30	15,732,666	USD	273

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 2012-09-30	195,858	USD
At 2011-12-31	279,778	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
2012-07-01 to 2012-09-30	131,360	USD	92
2012-01-01 to 2012-09-30	392,735	USD	274
2011-07-01 to 2011-09-30	133,367	USD	92
2011-01-01 to 2011-09-30	397,187	USD	273

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 2012-09-30	553,478	USD
At 2011-12-31	444,902	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
2012-07-01 to 2012-09-30	1,073,179	USD	92
2012-01-01 to 2012-09-30	757,889	USD	274
2011-07-01 to 2011-09-30	-4,951,329	USD	92
2011-01-01 to 2011-09-30	-5,988,291	USD	273

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
2012-07-01 to 2012-09-30	0	USD	92
2012-04-01 to 2012-06-30	315,000	USD	91
2012-01-01 to 2012-06-30	1,670,000	USD	182
2011-04-01 to 2011-06-30	777,000	USD	91
2011-01-01 to 2011-06-30	2,096,000	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
2012-01-01 to 2012-09-30	1,846,158	USD	274
2011-01-01 to 2011-09-30	2,251,984	USD	273

Inspect the source

Entity: OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP / CIK 0000841501
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: dcde0b15d664555523843978a88ae456ee5343316d058e9dbb6574ac6569d35c

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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.

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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"])))