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WNC HOUSING TAX CREDIT FUND IV L P SERIES 2: 10-K filed 2013-06-18

What WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 reported in its annual report filed 2013-06-18 (fiscal FY 2012): 13 published measures, 83 facts as tagged in accession 0001493152-13-001220.

This filing

Form
10-K (annual report)
Filed
2013-06-18
Fiscal period
fiscal FY 2012
Accession
0001493152-13-001220 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 2 filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-03-3194,108USD
At 2012-03-3178,773USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-31219,914USD
At 2012-03-31532,918USD

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 2013-03-3194,108USD
At 2012-03-3144,664USD
At 2011-03-3142,250USD
At 2010-03-3119,728USD

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
2013-01-01 to 2013-03-31-3,000USD90
2012-04-01 to 2013-03-31328,339USD365
2012-10-01 to 2012-12-31115,000USD92
2012-07-01 to 2012-09-3032,000USD92
2012-04-01 to 2012-06-30184,000USD91
2012-01-01 to 2012-03-31-2,000USD91
2011-04-01 to 2012-03-3142,075USD366
2011-10-01 to 2011-12-317,000USD92
2011-07-01 to 2011-09-30-15,000USD92
2011-04-01 to 2011-06-3052,000USD91
2011-01-01 to 2011-03-31-4,000USD90
2010-04-01 to 2011-03-314,144USD365
2010-10-01 to 2010-12-31-5,000USD92
2010-07-01 to 2010-09-3025,000USD92
2010-04-01 to 2010-06-30-12,000USD91

Operating cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31-176,321USD365
2011-04-01 to 2012-03-31-152,997USD366
2010-04-01 to 2011-03-31-2,478USD365

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-03-313,000USD90
2012-10-01 to 2012-12-3115,000USD92
2012-07-01 to 2012-09-302,000USD92
2012-04-01 to 2012-06-302,000USD91
2012-01-01 to 2012-03-315,000USD91
2011-04-01 to 2012-03-311,384,000USD366
2011-10-01 to 2011-12-3120,000USD92
2011-07-01 to 2011-09-306,000USD92
2011-04-01 to 2011-06-303,000USD91
2011-01-01 to 2011-03-3112,000USD90
2010-04-01 to 2011-03-313,914,000USD365
2010-10-01 to 2010-12-317,000USD92
2010-07-01 to 2010-09-3014,000USD92
2009-04-01 to 2010-03-314,234,000USD365

Investing cash flow

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

PeriodValueUnitDays
2012-04-01 to 2013-03-31225,765USD365
2011-04-01 to 2012-03-31155,411USD366
2010-04-01 to 2011-03-3125,000USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-5,000USD90
2012-04-01 to 2013-03-31-118,812USD365
2012-10-01 to 2012-12-316,000USD92
2012-07-01 to 2012-09-30-27,000USD92
2012-04-01 to 2012-06-30-93,000USD91
2012-01-01 to 2012-03-31-20,000USD91
2011-04-01 to 2012-03-31-94,999USD366
2011-10-01 to 2011-12-31-37,000USD92
2011-07-01 to 2011-09-30-15,000USD92
2011-04-01 to 2011-06-30-23,000USD91
2011-01-01 to 2011-03-31-3,000USD90
2010-04-01 to 2011-03-31-20,505USD365
2010-10-01 to 2010-12-31-5,000USD92
2010-04-01 to 2010-06-30-12,000USD91

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2012-03-31228,000USD366
2010-04-01 to 2011-03-31447,000USD365
2009-04-01 to 2010-03-31634,000USD365

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
2013-01-01 to 2013-03-318,000USD90
2012-04-01 to 2013-03-31140,579USD365
2012-10-01 to 2012-12-319,000USD92
2012-07-01 to 2012-09-3029,000USD92
2012-04-01 to 2012-06-3095,000USD91
2012-01-01 to 2012-03-3125,000USD91
2011-04-01 to 2012-03-31129,537USD366
2011-10-01 to 2011-12-3157,000USD92
2011-07-01 to 2011-09-3021,000USD92
2011-04-01 to 2011-06-3026,000USD91
2011-01-01 to 2011-03-3116,000USD90
2010-04-01 to 2011-03-3154,040USD365
2010-10-01 to 2010-12-3112,000USD92
2010-07-01 to 2010-09-3014,000USD92
2010-04-01 to 2010-06-3012,000USD91

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2013-03-3121,767USD365
2011-04-01 to 2012-03-3134,538USD366
2010-04-01 to 2011-03-3133,535USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-01 to 2012-03-31325,000USD366
2010-04-01 to 2011-03-31984,000USD365
2009-04-01 to 2010-03-311,090,000USD365

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.

PeriodValueUnitDays
2011-04-01 to 2012-03-31800USD366
2010-04-01 to 2011-03-31800USD365

Inspect the source

Entity
WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 / CIK 0000913497
Captured
SEC response SHA-256
294ec4f56d04cdda9e0f1aa98f246f97546883216767297da6d63779dae961d1

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/0000913497.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"])))