NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP: 10-Q filed 2015-11-13
What NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 18 published measures, 64 facts as tagged in accession 0001437749-15-020768.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-020768 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,249,479 | USD | |
| At 2014-12-31 | 3,376,610 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,104,988 | USD | |
| At 2015-06-30 | 1,135,663 | USD | |
| At 2015-03-31 | 1,132,970 | USD | |
| At 2014-12-31 | 1,048,810 | 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 2015-09-30 | 63,565 | USD | |
| At 2014-12-31 | 87,503 | USD | |
| At 2014-09-30 | 78,364 | USD | |
| At 2013-12-31 | 144,373 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -48,124 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -183,309 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -72,496 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -135,185 | USD | 181 |
| 2015-01-01 to 2015-03-31 | -62,689 | USD | 90 |
| 2014-01-01 to 2014-12-31 | -2,273,528 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -2,202,838 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,141,062 | USD | 273 |
| 2013-01-01 to 2013-12-31 | 191,662 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 254,437 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 370,309 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 278,375 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 433,139 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,044,210 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,222,680 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,062,196 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,339,411 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -6,679 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -278,375 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -429,639 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,552,134 | USD | |
| At 2014-12-31 | 2,725,476 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -47,594 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -179,364 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -71,161 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -60,609 | USD | 90 |
| 2014-01-01 to 2014-12-31 | -2,273,640 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -2,202,939 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,141,173 | USD | 273 |
| 2013-01-01 to 2013-12-31 | 200,815 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 530 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,845 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 394,311 | USD | |
| At 2014-12-31 | 394,311 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,091,804 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,402,044 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,265,135 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,480,584 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 12,060,330 | USD | |
| At 2014-12-31 | 11,649,462 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 350,155 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,038,251 | USD | 273 |
| 2015-04-01 to 2015-06-30 | 346,817 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 341,281 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 1,779,299 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 641,632 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,379,744 | USD | 273 |
| 2013-01-01 to 2013-12-31 | 1,401,949 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -530 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,945 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 101 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 111 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 8,093 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,786 | USD | 273 |
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.
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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"])))