WNC HOUSING TAX CREDIT FUND II LP: 10-K filed 2012-06-14
What WNC HOUSING TAX CREDIT FUND II LP reported in its annual report filed 2012-06-14 (fiscal FY 2011): 9 published measures, 27 facts as tagged in accession 0001493152-12-000614.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-06-14
- Fiscal period
- fiscal FY 2011
- Accession
- 0001493152-12-000614 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 WNC HOUSING TAX CREDIT FUND II LP 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 2012-03-31 | 83,883 | USD | |
| At 2011-03-31 | 95,139 | 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 2012-03-31 | 64,478 | USD | |
| At 2011-03-31 | 43,639 | USD | |
| At 2010-03-31 | 27,658 | USD | |
| At 2009-03-31 | 21,720 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 33,013 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -10,764 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -135,413 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -170,805 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -108,076 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -35,545 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 15,034 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 12,967 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 3,425 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 191,644 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 124,057 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 41,483 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -100,042 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -131,835 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -176,909 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 115,076 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 144,802 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 180,334 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 800 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 800 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 800 | USD | 365 |
Inspect the source
- Entity
- WNC HOUSING TAX CREDIT FUND II LP / CIK 0000860331
- Captured
- SEC response SHA-256
965c66c3e9a1d0dc8aeba61dbce7270fcb3db0366d80d52d64ccdf4337fcc2cb
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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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/0000860331.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"])))