WNC HOUSING TAX CREDIT FUND IV L P SERIES 2: 10-Q filed 2016-11-14
What WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 reported in its quarterly report filed 2016-11-14 (fiscal Q2 2017): 14 published measures, 38 facts as tagged in accession 0001654954-16-003923.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-16-003923 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 204,439 | USD | |
| At 2016-03-31 | 244,660 | 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 | 41,757 | USD | |
| At 2016-03-31 | 51,973 | 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 | 203,179 | USD | |
| At 2016-03-31 | 242,810 | USD | |
| At 2015-09-30 | 242,773 | USD | |
| At 2015-03-31 | 12,559 | 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 | -17,391 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -30,005 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -21,501 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 596,320 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -39,631 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -311,241 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 398,000 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 381,000 | 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 | 0 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -81,890 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 0 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 623,345 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -17,406 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -30,038 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -21,152 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -27,037 | USD | 183 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 42,000 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 44,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 19,406 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 32,038 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 21,152 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 29,037 | USD | 183 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,000 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 2,000 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,000 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 75,000 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 78,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 0 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 0 | USD | 183 |
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.
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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"])))