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WNC CALIFORNIA HOUSING TAX CREDITS III LP: 10-Q filed 2015-11-17

What WNC CALIFORNIA HOUSING TAX CREDITS III LP reported in its quarterly report filed 2015-11-17 (fiscal Q2 2016): 10 published measures, 28 facts as tagged in accession 0001354488-15-005179.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-17
Fiscal period
fiscal Q2 2016
Accession
0001354488-15-005179 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 CALIFORNIA HOUSING TAX CREDITS 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 2015-09-30130,000USD
At 2015-03-31133,197USD

Total liabilities

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

PeriodValueUnitDays
At 2015-09-301,944,516USD
At 2015-03-311,885,149USD

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 2015-09-3022,389USD
At 2015-03-3110,041USD
At 2014-09-3010,040USD
At 2014-03-315,698USD

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
2015-07-01 to 2015-09-30-58,492USD92
2015-04-01 to 2015-09-30-62,564USD183
2014-07-01 to 2014-09-30-26,698USD92
2014-04-01 to 2014-09-30-25,803USD183

Operating cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-09-3012,348USD183
2014-04-01 to 2014-09-304,342USD183

Revenue

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

PeriodValueUnitDays
2015-07-01 to 2015-09-300USD92
2015-04-01 to 2015-09-3012,347USD183
2014-07-01 to 2014-09-300USD92
2014-04-01 to 2014-09-3014,342USD183

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-09-3047,000USD183
2014-04-01 to 2014-09-3050,000USD183

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
2015-07-01 to 2015-09-3058,492USD92
2015-04-01 to 2015-09-3074,911USD183
2014-07-01 to 2014-09-3026,698USD92
2014-04-01 to 2014-09-3040,145USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2015-09-3093,000USD183
2014-04-01 to 2014-09-3093,000USD183

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.

PeriodValueUnitDays
2015-04-01 to 2015-09-300USD183
2014-04-01 to 2014-09-300USD183

Inspect the source

Entity
WNC CALIFORNIA HOUSING TAX CREDITS III LP / CIK 0000892997
Captured
SEC response SHA-256
49eb891372e3b8301f8cde202a4655928582da33d45ccff32b3430dd314f5019

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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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/0000892997.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"])))