REDWOOD MORTGAGE INVESTORS VIII: 10-Q filed 2014-08-14

Name: REDWOOD MORTGAGE INVESTORS VIII: 10-Q filed 2014-08-14
Creator: REDWOOD MORTGAGE INVESTORS VIII

What REDWOOD MORTGAGE INVESTORS VIII reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 11 published measures, 32 facts as tagged in accession 0001448038-14-000022.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001448038-14-000022 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 REDWOOD MORTGAGE INVESTORS VIII 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 2014-06-30	240,245,000	USD
At 2013-12-31	244,941,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	49,454,000	USD
At 2013-12-31	50,413,000	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
At 2014-06-30	8,115,000	USD
At 2013-12-31	16,393,000	USD
At 2013-06-30	14,297,000	USD
At 2012-12-31	18,943,000	USD

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
2014-01-01 to 2014-06-30	1,561,000	USD	181
2013-01-01 to 2013-06-30	-442,000	USD	181

Revenue

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

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	426,000	USD	91
2014-01-01 to 2014-06-30	695,000	USD	181
2013-04-01 to 2013-06-30	298,000	USD	91
2013-01-01 to 2013-06-30	371,000	USD	181

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 2014-06-30	-4,824,000	USD	181
2013-01-01 to 2013-06-30	2,859,000	USD	181

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
2014-01-01 to 2014-06-30	-5,015,000	USD	181
2013-01-01 to 2013-06-30	-7,063,000	USD	181

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
2014-04-01 to 2014-06-30	649,000	USD	91
2014-01-01 to 2014-06-30	1,302,000	USD	181
2013-04-01 to 2013-06-30	627,000	USD	91
2013-01-01 to 2013-06-30	1,271,000	USD	181

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
2014-04-01 to 2014-06-30	4,000	USD	91
2014-01-01 to 2014-06-30	173,000	USD	181
2013-04-01 to 2013-06-30	319,000	USD	91
2013-01-01 to 2013-06-30	883,000	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	552,000	USD	91
2014-01-01 to 2014-06-30	682,000	USD	181
2013-04-01 to 2013-06-30	121,000	USD	91
2013-01-01 to 2013-06-30	-370,000	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-181,000	USD	181
2013-01-01 to 2013-12-31	-43,000	USD	365

Inspect the source

Entity: REDWOOD MORTGAGE INVESTORS VIII / CIK 0000889123
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 1878e52b64a99a7ec9a7a8e227eda9185f30f1f299612a4ad4e00a335af76bb0

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000889123.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"])))