OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP: 10-K filed 2013-03-27
What OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP reported in its annual report filed 2013-03-27 (fiscal FY 2012): 15 published measures, 31 facts as tagged in accession 0000841501-13-000061.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-27
- Fiscal period
- fiscal FY 2012
- Accession
- 0000841501-13-000061 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 2012-12-31 | 208,475,354 | 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 2012-12-31 | 20,257,659 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 21,131,505 | USD | |
| At 2011-12-31 | 12,232,121 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,679,820 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -24,744,255 | USD | 365 |
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 2012-12-31 | 1,048,103 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -1,060,229 | USD | 365 |
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 2012-12-31 | 24,656 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 27,028 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 20,078,119 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 18,120,744 | USD | 365 |
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 2012-12-31 | -8,175,619 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -13,317,922 | USD | 365 |
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 2012-12-31 | 16,026,900 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 25,521,212 | USD | 365 |
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 2012-12-31 | 29,790 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 523,579 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 530,063 | USD | 365 |
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 2012-12-31 | 35,539 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,169,234 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -23,615,053 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,060,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,923,000 | USD | 365 |
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 2012-12-31 | 2,292,537 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,133,821 | USD | 365 |
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.
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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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"])))