AMERICAN TAX CREDIT TRUST SERIES I: 10-Q filed 2012-01-26
What AMERICAN TAX CREDIT TRUST SERIES I reported in its quarterly report filed 2012-01-26 (fiscal Q3 2011): 10 published measures, 32 facts as tagged in accession 0001096906-12-000133.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-01-26
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001096906-12-000133 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 AMERICAN TAX CREDIT TRUST SERIES I 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 2011-12-30 | 3,430,091 | USD | |
| At 2011-03-30 | 3,402,813 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-30 | 867,909 | USD | |
| At 2011-03-30 | 840,499 | 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 2011-12-30 | 215,604 | USD | |
| At 2011-03-30 | 205,400 | USD | |
| At 2010-12-30 | 206,179 | USD | |
| At 2010-03-30 | 286,543 | 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 |
|---|---|---|---|
| 2011-09-30 to 2011-12-30 | -1,215 | USD | 92 |
| 2011-03-31 to 2011-12-30 | 23,206 | USD | 275 |
| 2010-09-30 to 2010-12-30 | -800 | USD | 92 |
| 2010-03-31 to 2010-12-30 | 5,285 | USD | 275 |
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 |
|---|---|---|---|
| 2011-03-31 to 2011-12-30 | -133,770 | USD | 275 |
| 2010-03-31 to 2010-12-30 | -372,349 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-30 to 2011-12-30 | 6,664 | USD | 92 |
| 2011-03-31 to 2011-12-30 | 14,552 | USD | 275 |
| 2010-09-30 to 2010-12-30 | 5,532 | USD | 92 |
| 2010-03-31 to 2010-12-30 | 17,214 | USD | 275 |
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 |
|---|---|---|---|
| 2011-03-31 to 2011-12-30 | 143,974 | USD | 275 |
| 2010-03-31 to 2010-12-30 | 291,985 | USD | 275 |
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 |
|---|---|---|---|
| 2011-09-30 to 2011-12-30 | 57,910 | USD | 92 |
| 2011-03-31 to 2011-12-30 | 175,748 | USD | 275 |
| 2010-09-30 to 2010-12-30 | 62,043 | USD | 92 |
| 2010-03-31 to 2010-12-30 | 178,941 | USD | 275 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-30 to 2011-12-30 | -1,215 | USD | 92 |
| 2011-03-31 to 2011-12-30 | 23,206 | USD | 275 |
| 2010-09-30 to 2010-12-30 | -800 | USD | 92 |
| 2010-03-31 to 2010-12-30 | 5,285 | USD | 275 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-30 to 2011-12-30 | -2,011 | USD | 92 |
| 2011-03-31 to 2011-12-30 | -132 | USD | 275 |
| 2010-09-30 to 2010-12-30 | -170 | USD | 92 |
| 2010-03-31 to 2010-12-30 | 15,475 | USD | 275 |
Inspect the source
- Entity
- AMERICAN TAX CREDIT TRUST SERIES I / CIK 0000897315
- Captured
- SEC response SHA-256
fb8d069f7cf27495cbdfbad06fb93b4e0ac2514f3674ef0c770e9e4bc3c66880
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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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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000897315.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"])))