Skip to content

INDEPENDENCE TAX CREDIT PLUS L P II: 10-Q filed 2017-11-14

What INDEPENDENCE TAX CREDIT PLUS L P II reported in its quarterly report filed 2017-11-14 (fiscal Q2 2018): 10 published measures, 28 facts as tagged in accession 0001558370-17-008902.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q2 2018
Accession
0001558370-17-008902 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.

PeriodValueUnitDays
At 2017-09-301,432,689USD
At 2017-03-311,958,933USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-301,935,500USD
At 2017-03-3117,505,355USD

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 2017-09-301,432,689USD
At 2017-03-311,513,762USD

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
2017-07-01 to 2017-09-30-82,144USD92
2017-04-01 to 2017-09-3014,471,870USD183
2016-07-01 to 2016-09-30-179,937USD92
2016-04-01 to 2016-09-30-398,403USD183

Operating cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-09-30-173,174USD183
2016-04-01 to 2016-09-30-143,864USD183

Financing cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-09-30-5,100USD183
2016-04-01 to 2016-09-30-9,647USD183

Investing cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-09-3025,544USD183
2016-04-01 to 2016-09-30-18,433USD183

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
2017-07-01 to 2017-09-3081,904USD92
2017-04-01 to 2017-09-30136,078USD183
2016-07-01 to 2016-09-3077,325USD92
2016-04-01 to 2016-09-30170,645USD183

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-81,904USD92
2017-04-01 to 2017-09-30-136,078USD183
2016-07-01 to 2016-09-30-77,325USD92
2016-04-01 to 2016-09-30-170,645USD183

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-82,144USD92
2017-04-01 to 2017-09-3015,043,611USD183
2016-07-01 to 2016-09-30-180,985USD92
2016-04-01 to 2016-09-30-400,727USD183

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.

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/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"])))