AMERICAN TAX CREDIT TRUST SERIES I: 10-Q filed 2018-02-02
What AMERICAN TAX CREDIT TRUST SERIES I reported in its quarterly report filed 2018-02-02 (fiscal Q3 2018): 9 published measures, 28 facts as tagged in accession 0001096906-18-000062.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-02
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001096906-18-000062 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 2017-12-30 | 1,719,156 | USD | |
| At 2017-03-30 | 1,337,504 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-30 | 20,100 | USD | |
| At 2017-03-30 | 480,697 | 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 2017-12-30 | 25,332 | USD | |
| At 2017-03-30 | 22,904 | USD | |
| At 2016-12-30 | 9,797 | USD | |
| At 2016-03-30 | 9,514 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-30 | -14,596 | USD | 92 |
| 2017-03-31 to 2017-12-30 | 843,874 | USD | 275 |
| 2016-09-30 to 2016-12-30 | -22,636 | USD | 92 |
| 2016-03-31 to 2016-12-30 | 1,249,545 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-12-30 | -515,673 | USD | 275 |
| 2016-03-31 to 2016-12-30 | -42,155 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-30 | 7,010 | USD | 92 |
| 2017-03-31 to 2017-12-30 | 17,161 | USD | 275 |
| 2016-09-30 to 2016-12-30 | 3,775 | USD | 92 |
| 2016-03-31 to 2016-12-30 | 7,516 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-12-30 | 518,101 | USD | 275 |
| 2016-03-31 to 2016-12-30 | 42,438 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-30 | 21,606 | USD | 92 |
| 2017-03-31 to 2017-12-30 | 73,287 | USD | 275 |
| 2016-09-30 to 2016-12-30 | 26,411 | USD | 92 |
| 2016-03-31 to 2016-12-30 | 89,769 | 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 |
|---|---|---|---|
| 2017-09-30 to 2017-12-30 | -15,611 | USD | 92 |
| 2017-03-31 to 2017-12-30 | 842,249 | USD | 275 |
| 2016-09-30 to 2016-12-30 | -29,129 | USD | 92 |
| 2016-03-31 to 2016-12-30 | 1,243,586 | 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.
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.
- 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"])))