Skip to content

AMERICAN TAX CREDIT PROPERTIES II L P: 10-Q filed 2014-02-05

What AMERICAN TAX CREDIT PROPERTIES II L P reported in its quarterly report filed 2014-02-05 (fiscal Q3 2013): 10 published measures, 30 facts as tagged in accession 0001096906-14-000131.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-05
Fiscal period
fiscal Q3 2013
Accession
0001096906-14-000131 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.

PeriodValueUnitDays
At 2013-12-306,455,588USD
At 2013-03-306,547,701USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3051,565USD
At 2013-03-30208,567USD

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.

PeriodValueUnitDays
At 2013-12-30315,584USD
At 2013-03-303,740,022USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-09-30 to 2013-12-30-64,576USD92
2013-03-31 to 2013-12-3069,712USD275
2012-09-30 to 2012-12-302,250,233USD92
2012-03-31 to 2012-12-302,180,873USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-03-31 to 2013-12-30-425,038USD275
2012-03-31 to 2012-12-30-409,986USD275

Revenue

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

PeriodValueUnitDays
2013-09-30 to 2013-12-3019,013USD92
2013-03-31 to 2013-12-30355,561USD275
2012-09-30 to 2012-12-3025,180USD92
2012-03-31 to 2012-12-3048,775USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-03-31 to 2013-12-30-2,999,400USD275
2012-03-31 to 2012-12-304,056,764USD275

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.

PeriodValueUnitDays
2013-09-30 to 2013-12-30103,589USD92
2013-03-31 to 2013-12-30305,849USD275
2012-09-30 to 2012-12-30116,147USD92
2012-03-31 to 2012-12-30333,795USD275

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2013-09-30 to 2013-12-30-84,576USD92
2013-03-31 to 2013-12-3049,712USD275
2012-09-30 to 2012-12-303,634USD92
2012-03-31 to 2012-12-30-65,726USD275

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.

PeriodValueUnitDays
2013-09-30 to 2013-12-30-58,501USD92
2013-03-31 to 2013-12-3064,889USD275
2012-09-30 to 2012-12-302,247,101USD92
2012-03-31 to 2012-12-302,205,853USD275

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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.

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"])))