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NATIONAL TAX CREDIT INVESTORS II: 10-Q filed 2011-11-07

What NATIONAL TAX CREDIT INVESTORS II reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 9 published measures, 27 facts as tagged in accession 0000711642-11-000345.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-07
Fiscal period
fiscal Q3 2011
Accession
0000711642-11-000345 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NATIONAL TAX CREDIT INVESTORS II filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-305,802,000USD
At 2010-12-315,129,000USD

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
2011-07-01 to 2011-09-30-66,000USD92
2011-01-01 to 2011-09-30692,000USD273
2010-07-01 to 2010-09-301,295,000USD92
2010-01-01 to 2010-09-301,012,000USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-321,000USD273
2010-01-01 to 2010-09-30-242,000USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-301,031,000USD273
2010-01-01 to 2010-09-301,999,000USD273

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
2011-07-01 to 2011-09-30-95,000USD92
2011-01-01 to 2011-09-30-312,000USD273
2010-07-01 to 2010-09-30-117,000USD92
2010-01-01 to 2010-09-30-389,000USD273

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
2011-07-01 to 2011-09-3095,000USD92
2011-01-01 to 2011-09-30312,000USD273
2010-07-01 to 2010-09-30117,000USD92
2010-01-01 to 2010-09-30389,000USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-01 to 2011-09-30692,000USD273

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
2011-07-01 to 2011-09-3015,000USD92
2011-01-01 to 2011-09-3045,000USD273
2010-07-01 to 2010-09-3021,000USD92
2010-01-01 to 2010-09-3065,000USD273

Inspect the source

Entity
NATIONAL TAX CREDIT INVESTORS II / CIK 0000859921
Captured
SEC response SHA-256
9b7944eaf17fd448dc9b4a491df75dded37aba66f029e16a60d0a00c3785a0ba

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/0000859921.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"])))