INDEPENDENCE TAX CREDIT PLUS L P II: 10-Q filed 2016-11-14
What INDEPENDENCE TAX CREDIT PLUS L P II reported in its quarterly report filed 2016-11-14 (fiscal Q2 2017): 10 published measures, 31 facts as tagged in accession 0001558370-16-010075.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-16-010075 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 INDEPENDENCE TAX CREDIT PLUS L P II 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 2016-09-30 | 2,169,407 | USD | |
| At 2016-03-31 | 2,327,967 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 17,437,490 | USD | |
| At 2016-03-31 | 17,195,323 | 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 2016-09-30 | 1,771,844 | USD | |
| At 2016-03-31 | 1,943,788 | USD | |
| At 2015-06-30 | 2,130,536 | USD | |
| At 2015-03-31 | 2,309,123 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -179,937 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -398,403 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -165,014 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -246,192 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 206,709 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 416,147 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 216,954 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 437,780 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -9,647 | USD | 183 |
| 2015-01-01 to 2015-06-30 | -40,914 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -18,433 | USD | 183 |
| 2015-01-01 to 2015-06-30 | -18,432 | USD | 181 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 387,694 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 816,874 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 382,526 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 684,744 | USD | 183 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 6,651,457 | USD | |
| At 2016-03-31 | 6,661,104 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -180,985 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -400,727 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -165,572 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -246,964 | USD | 183 |
| 2015-01-01 to 2015-06-30 | -246,964 | USD | 181 |
Inspect the source
- Entity
- INDEPENDENCE TAX CREDIT PLUS L P II / CIK 0000907045
- Captured
- SEC response SHA-256
610283b613dcc0f906ce56bb149230cc86f0bbe146b674218aa1f9434361def6
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000907045.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"])))