REDWOOD MORTGAGE INVESTORS VIII: 10-Q filed 2019-11-13
What REDWOOD MORTGAGE INVESTORS VIII reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 10 published measures, 26 facts as tagged in accession 0001564590-19-043186.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-13
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001564590-19-043186 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 2019-09-30 | 100,134,000 | USD | |
| At 2018-12-31 | 115,723,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 868,000 | USD | |
| At 2018-12-31 | 388,000 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 9,073,000 | USD | |
| At 2018-12-31 | 13,607,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,992,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,233,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 852,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,592,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,906,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 4,166,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,864,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,191,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,993,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,240,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -20,302,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -22,699,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 12,862,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 26,997,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,485,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,571,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,141,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,661,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,233,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,592,000 | USD | 273 |
Inspect the source
- Entity
- REDWOOD MORTGAGE INVESTORS VIII / CIK 0000889123
- Captured
- 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.
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/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"])))