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AMERICAN TAX CREDIT TRUST SERIES I: 10-Q filed 2016-02-01

What AMERICAN TAX CREDIT TRUST SERIES I reported in its quarterly report filed 2016-02-01 (fiscal Q3 2016): 10 published measures, 29 facts as tagged in accession 0001096906-16-001344.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-01
Fiscal period
fiscal Q3 2016
Accession
0001096906-16-001344 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.

PeriodValueUnitDays
At 2015-12-30768,977USD
At 2015-03-30778,585USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-30695,291USD
At 2015-03-30602,428USD

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 2015-12-3012,118USD
At 2015-03-3018,886USD
At 2014-12-3036,552USD
At 2014-03-30111,475USD

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
2015-10-01 to 2015-12-30-94,778USD91
2015-03-31 to 2015-12-30-100,630USD275
2014-10-01 to 2014-12-30-2,224,973USD91
2014-03-31 to 2014-12-30-2,149,728USD275

Operating cash flow

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

PeriodValueUnitDays
2015-03-31 to 2015-12-30-41,170USD275
2014-03-31 to 2014-12-30-297,184USD275

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-303,799USD91
2015-03-31 to 2015-12-3016,088USD275
2014-10-01 to 2014-12-302,299USD91
2014-03-31 to 2014-12-309,190USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-03-31 to 2014-12-30-131,824USD275

Investing cash flow

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

PeriodValueUnitDays
2015-03-31 to 2015-12-3034,402USD275
2014-03-31 to 2014-12-30354,085USD275

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
2015-10-01 to 2015-12-3042,555USD91
2015-03-31 to 2015-12-30136,450USD275
2014-10-01 to 2014-12-3044,354USD91
2014-03-31 to 2014-12-30133,742USD275

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-30-95,807USD91
2015-03-31 to 2015-12-30-102,471USD275
2014-10-01 to 2014-12-30-2,228,048USD91
2014-03-31 to 2014-12-30-2,152,928USD275

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.

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/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"])))