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WNC CALIFORNIA HOUSING TAX CREDITS III LP: 10-Q filed 2013-02-08

What WNC CALIFORNIA HOUSING TAX CREDITS III LP reported in its quarterly report filed 2013-02-08 (fiscal Q3 2012): 11 published measures, 30 facts as tagged in accession 0001493152-13-000189.

This filing

Form
10-Q (quarterly report)
Filed
2013-02-08
Fiscal period
fiscal Q3 2012
Accession
0001493152-13-000189 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 2012-12-3135,714USD
At 2012-03-31126,532USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-311,599,909USD
At 2012-03-311,728,917USD

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 2012-12-3128,876USD
At 2012-03-31107,982USD
At 2011-12-31114,733USD
At 2011-03-31173,114USD

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
2012-10-01 to 2012-12-31-17,777USD92
2012-04-01 to 2012-12-3138,190USD275
2011-10-01 to 2011-12-314,059USD92
2011-04-01 to 2011-12-31288,581USD275

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-12-31-156,407USD275
2011-04-01 to 2011-12-31-440,342USD275

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-12-31600USD275
2011-04-01 to 2011-12-3117,861USD275

Investing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2012-12-3177,301USD275
2011-04-01 to 2011-12-31381,961USD275

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
2012-10-01 to 2012-12-31-17,779USD92
2012-04-01 to 2012-12-31-83,579USD275
2011-10-01 to 2011-12-31-22,451USD92
2011-04-01 to 2011-12-31-93,429USD275

Interest expense

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

PeriodValueUnitDays
2012-04-01 to 2012-12-31198,000USD275
2011-04-01 to 2011-12-31285,000USD275

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
2012-10-01 to 2012-12-3117,779USD92
2012-04-01 to 2012-12-3184,179USD275
2011-10-01 to 2011-12-3122,451USD92
2011-04-01 to 2011-12-31111,290USD275

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
2012-04-01 to 2012-12-31296,000USD275
2011-04-01 to 2011-12-31477,000USD275

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.

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/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"])))