WNC HOUSING TAX CREDIT FUND IV L P SERIES 1: 10-Q filed 2015-11-06
What WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 reported in its quarterly report filed 2015-11-06 (fiscal Q2 2016): 11 published measures, 32 facts as tagged in accession 0001354488-15-004854.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-06
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001354488-15-004854 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 WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 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 2015-09-30 | 198,843 | USD | |
| At 2015-03-31 | 237,917 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 45,947 | USD | |
| At 2015-03-31 | 46,708 | 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 2015-09-30 | 90,164 | USD | |
| At 2015-03-31 | 180,631 | USD | |
| At 2014-09-30 | 204,353 | USD | |
| At 2014-03-31 | 277,091 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -23,406 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -31,831 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -5,229 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -1,332 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -83,985 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -24,467 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 1,637 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 10,951 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -6,482 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -20,868 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 0 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 22,597 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -23,413 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -31,849 | USD | 183 |
| 2014-07-01 to 2014-09-30 | -27,842 | USD | 92 |
| 2014-04-01 to 2014-09-30 | -23,962 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 23,413 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 33,486 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 27,842 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 34,913 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 0 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 0 | USD | 183 |
Inspect the source
- Entity
- WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 / CIK 0000913496
- Captured
- SEC response SHA-256
7048ba462d169adb66500e61289fa7a6770801c4be6f5d4b2ad05d5a924e83af
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
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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/0000913496.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"])))