AMERICAN TAX CREDIT PROPERTIES II L P: 10-Q filed 2015-02-13
What AMERICAN TAX CREDIT PROPERTIES II L P reported in its quarterly report filed 2015-02-13 (fiscal Q3 2015): 11 published measures, 31 facts as tagged in accession 0001096906-15-000185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001096906-15-000185 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 2014-12-30 | 7,150,384 | USD | |
| At 2014-03-30 | 6,590,006 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-30 | 54,723 | USD | |
| At 2014-03-30 | 84,309 | 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 2014-12-30 | 469,682 | USD | |
| At 2014-03-30 | 375,716 | 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 |
|---|---|---|---|
| 2014-09-30 to 2014-12-30 | 3,552,720 | USD | 92 |
| 2014-03-31 to 2014-12-30 | 3,433,727 | USD | 275 |
| 2013-09-30 to 2013-12-30 | -64,576 | USD | 92 |
| 2013-03-31 to 2013-12-30 | 69,712 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-31 to 2014-12-30 | -235,553 | USD | 275 |
| 2013-03-31 to 2013-12-30 | -425,038 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-30 to 2014-12-30 | 31,806 | USD | 92 |
| 2014-03-31 to 2014-12-30 | 78,753 | USD | 275 |
| 2013-09-30 to 2013-12-30 | 19,013 | USD | 92 |
| 2013-03-31 to 2013-12-30 | 355,561 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-31 to 2014-12-30 | -2,815,365 | USD | 275 |
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 |
|---|---|---|---|
| 2014-03-31 to 2014-12-30 | 3,144,884 | USD | 275 |
| 2013-03-31 to 2013-12-30 | -2,999,400 | USD | 275 |
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 |
|---|---|---|---|
| 2014-09-30 to 2014-12-30 | 79,620 | USD | 92 |
| 2014-03-31 to 2014-12-30 | 238,016 | USD | 275 |
| 2013-09-30 to 2013-12-30 | 103,589 | USD | 92 |
| 2013-03-31 to 2013-12-30 | 305,849 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-09-30 to 2014-12-30 | -47,814 | USD | 92 |
| 2014-03-31 to 2014-12-30 | -159,263 | USD | 275 |
| 2013-09-30 to 2013-12-30 | -84,576 | USD | 92 |
| 2013-03-31 to 2013-12-30 | 49,712 | USD | 275 |
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 |
|---|---|---|---|
| 2014-09-30 to 2014-12-30 | 3,538,870 | USD | 92 |
| 2014-03-31 to 2014-12-30 | 3,405,329 | USD | 275 |
| 2013-09-30 to 2013-12-30 | -58,501 | USD | 92 |
| 2013-03-31 to 2013-12-30 | 64,889 | USD | 275 |
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"])))