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NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP: 10-Q filed 2015-08-10

What NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 18 published measures, 49 facts as tagged in accession 0001437749-15-015279.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-10
Fiscal period
fiscal Q2 2015
Accession
0001437749-15-015279 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 NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-303,328,279USD
At 2014-12-313,376,610USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-301,064,185USD
At 2014-12-31986,752USD

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 2015-06-3095,589USD
At 2014-12-3187,503USD
At 2014-06-3089,054USD
At 2013-12-31144,373USD

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
2015-04-01 to 2015-06-30-67,919USD91
2015-01-01 to 2015-06-30-125,764USD181
2014-04-01 to 2014-06-3019,972USD91
2014-01-01 to 2014-06-3072,942USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30163,315USD181
2014-01-01 to 2014-06-30320,073USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30155,229USD181
2014-01-01 to 2014-06-30368,713USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,085,952USD91
2015-01-01 to 2015-06-302,178,470USD181
2014-04-01 to 2014-06-301,130,004USD91
2014-01-01 to 2014-06-302,277,215USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-6,679USD181

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-155,229USD181
2014-01-01 to 2014-06-30-368,713USD181

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.

PeriodValueUnitDays
At 2015-06-302,594,901USD
At 2014-12-312,725,476USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-66,584USD91
2015-01-01 to 2015-06-30-122,349USD181
2014-04-01 to 2014-06-3019,967USD91
2014-01-01 to 2014-06-3072,933USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,335USD91
2015-01-01 to 2015-06-303,315USD181

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-30394,311USD
At 2014-12-31394,311USD

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
2015-04-01 to 2015-06-301,152,536USD91
2015-01-01 to 2015-06-302,300,819USD181
2014-04-01 to 2014-06-301,110,037USD91
2014-01-01 to 2014-06-302,204,282USD181

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.

PeriodValueUnitDays
At 2015-06-3011,928,057USD
At 2014-12-3111,642,253USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30342,240USD91
2015-01-01 to 2015-06-30678,676USD181
2014-04-01 to 2014-06-30379,446USD91
2014-01-01 to 2014-06-30726,945USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,335USD91
2015-01-01 to 2015-06-30-3,415USD181
2014-04-01 to 2014-06-305USD91
2014-01-01 to 2014-06-309USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-3015,383USD181
2014-01-01 to 2014-06-3021,826USD181

Inspect the source

Entity
NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP / CIK 0000843368
Captured
SEC response SHA-256
45a9f432d36523e198608a5095ea98f52b28181b008d8706997ffbaf0e4c4996

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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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/0000843368.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"])))