AMERICAN TAX CREDIT PROPERTIES II L P: 10-Q filed 2011-11-07
What AMERICAN TAX CREDIT PROPERTIES II L P reported in its quarterly report filed 2011-11-07 (fiscal Q2 2011): 10 published measures, 27 facts as tagged in accession 0001096906-11-002589.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001096906-11-002589 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 AMERICAN TAX CREDIT PROPERTIES II 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 2011-09-29 | 4,429,201 | USD | |
| At 2011-03-30 | 4,367,544 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-29 | 401,919 | USD | |
| At 2011-03-30 | 371,476 | 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 2011-09-29 | 299,579 | USD | |
| At 2011-03-30 | 280,505 | 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 |
|---|---|---|---|
| 2011-06-30 to 2011-09-29 | -32,483 | USD | 92 |
| 2011-03-31 to 2011-09-29 | 112,672 | USD | 183 |
| 2010-06-30 to 2010-09-29 | -243,595 | USD | 92 |
| 2010-03-31 to 2010-09-29 | -420,861 | USD | 183 |
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 |
|---|---|---|---|
| 2011-03-31 to 2011-09-29 | -193,724 | USD | 183 |
| 2010-03-31 to 2010-09-29 | -125,924 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-30 to 2011-09-29 | 10,595 | USD | 92 |
| 2011-03-31 to 2011-09-29 | 209,274 | USD | 183 |
| 2010-06-30 to 2010-09-29 | 14,268 | USD | 92 |
| 2010-03-31 to 2010-09-29 | 103,760 | USD | 183 |
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 |
|---|---|---|---|
| 2010-03-31 to 2010-09-29 | -131,484 | USD | 183 |
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 |
|---|---|---|---|
| 2011-03-31 to 2011-09-29 | 212,798 | USD | 183 |
| 2010-03-31 to 2010-09-29 | 369,185 | USD | 183 |
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 |
|---|---|---|---|
| 2011-06-30 to 2011-09-29 | 121,485 | USD | 92 |
| 2011-03-31 to 2011-09-29 | 252,566 | USD | 183 |
| 2010-06-30 to 2010-09-29 | 141,451 | USD | 92 |
| 2010-03-31 to 2010-09-29 | 286,522 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-30 to 2011-09-29 | -101,253 | USD | 92 |
| 2011-03-31 to 2011-09-29 | 31,214 | USD | 183 |
| 2010-06-30 to 2010-09-29 | -214,371 | USD | 92 |
| 2010-03-31 to 2010-09-29 | -398,981 | USD | 183 |
Inspect the source
- Entity
- AMERICAN TAX CREDIT PROPERTIES II L P / CIK 0000842314
- Captured
- SEC response SHA-256
2c691b1fd8cd9b68ca042027586023af94929be4fc82b90bd979be4394e136dc
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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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000842314.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"])))