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AMERICAN TAX CREDIT PROPERTIES III LP: 10-Q filed 2016-02-01

What AMERICAN TAX CREDIT PROPERTIES III LP reported in its quarterly report filed 2016-02-01 (fiscal Q3 2016): 11 published measures, 33 facts as tagged in accession 0001096906-16-001346.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-01
Fiscal period
fiscal Q3 2016
Accession
0001096906-16-001346 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 III LP filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-30265,681USD
At 2015-03-30281,679USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-303,289,228USD
At 2015-03-303,202,714USD

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 2015-12-3035,581USD
At 2015-03-3052,011USD
At 2014-12-3065,986USD
At 2014-03-30115,513USD

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
2015-09-30 to 2015-12-30-27,513USD92
2015-03-31 to 2015-12-30-101,366USD275
2014-09-30 to 2014-12-30-1,532USD92
2014-03-31 to 2014-12-30-63,724USD275

Operating cash flow

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

PeriodValueUnitDays
2015-03-31 to 2015-12-30-51,269USD275
2014-03-31 to 2014-12-30-310,403USD275

Revenue

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

PeriodValueUnitDays
2015-09-30 to 2015-12-30543USD92
2015-03-31 to 2015-12-307,541USD275
2014-09-30 to 2014-12-3013,348USD92
2014-03-31 to 2014-12-3048,519USD275

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 2014-12-30-108,676USD275

Investing cash flow

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

PeriodValueUnitDays
2015-03-31 to 2015-12-3034,839USD275
2014-03-31 to 2014-12-30369,552USD275

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
2015-09-30 to 2015-12-3038,556USD92
2015-03-31 to 2015-12-30119,407USD275
2014-09-30 to 2014-12-3045,540USD92
2014-03-31 to 2014-12-30142,903USD275

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
2015-09-30 to 2015-12-30-38,013USD92
2015-03-31 to 2015-12-30-111,866USD275
2014-09-30 to 2014-12-30-32,192USD92
2014-03-31 to 2014-12-30-94,384USD275

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
2015-09-30 to 2015-12-30-28,202USD92
2015-03-31 to 2015-12-30-102,512USD275
2014-09-30 to 2014-12-30-3,228USD92
2014-03-31 to 2014-12-30-65,339USD275

Inspect the source

Entity
AMERICAN TAX CREDIT PROPERTIES III LP / CIK 0000856135
Captured
SEC response SHA-256
4a98acf953959cf96c600c541b057694e8c0f781974a82092bbd5a8781751e83

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/0000856135.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"])))