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AMERICAN TAX CREDIT PROPERTIES II L P: 10-Q filed 2014-08-11

What AMERICAN TAX CREDIT PROPERTIES II L P reported in its quarterly report filed 2014-08-11 (fiscal Q1 2015): 11 published measures, 21 facts as tagged in accession 0001096906-14-001044.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-11
Fiscal period
fiscal Q1 2015
Accession
0001096906-14-001044 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 2014-06-296,518,991USD
At 2014-03-306,590,006USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-2998,521USD
At 2014-03-3084,309USD

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 2014-06-29265,275USD
At 2014-03-30375,716USD

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
2014-03-31 to 2014-06-29-65,635USD91
2013-03-31 to 2013-06-29221,375USD91

Operating cash flow

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

PeriodValueUnitDays
2014-03-31 to 2014-06-29-55,588USD91
2013-03-31 to 2013-06-29-80,165USD91

Revenue

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

PeriodValueUnitDays
2014-03-31 to 2014-06-2914,787USD91
2013-03-31 to 2013-06-29324,149USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-03-31 to 2014-06-29-31,810USD91

Investing cash flow

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

PeriodValueUnitDays
2014-03-31 to 2014-06-29-23,042USD91
2013-03-31 to 2013-06-29307,729USD91

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
2014-03-31 to 2014-06-2972,878USD91
2013-03-31 to 2013-06-29102,774USD91

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
2014-03-31 to 2014-06-29-58,091USD91
2013-03-31 to 2013-06-29221,375USD91

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
2014-03-31 to 2014-06-29-53,417USD91
2013-03-31 to 2013-06-29204,701USD91

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"])))