NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP: 10-K filed 2012-03-30

Name: NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP: 10-K filed 2012-03-30
Creator: NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP

What NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP reported in its annual report filed 2012-03-30 (fiscal FY 2011): 16 published measures, 33 facts as tagged in accession 0001144204-12-018335.

This filing

Form: 10-K (annual report)
Filed: 2012-03-30
Fiscal period: fiscal FY 2011
Accession: 0001144204-12-018335 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 NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP 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 2011-12-31	61,368,000	USD
At 2010-12-31	65,390,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	123,635,000	USD
At 2010-12-31	119,592,000	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
At 2011-12-31	897,000	USD
At 2010-12-31	611,000	USD
At 2009-12-31	787,000	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
2011-01-01 to 2011-12-31	-7,951,000	USD	365
2010-01-01 to 2010-12-31	-7,847,000	USD	365

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
2011-01-01 to 2011-12-31	7,383,000	USD	365
2010-01-01 to 2010-12-31	7,847,000	USD	365

Revenue

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

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	15,537,000	USD	365
2010-01-01 to 2010-12-31	15,985,000	USD	365

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
2011-01-01 to 2011-12-31	-8,195,000	USD	365
2010-01-01 to 2010-12-31	-7,927,000	USD	365

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
2011-01-01 to 2011-12-31	1,098,000	USD	365
2010-01-01 to 2010-12-31	-96,000	USD	365

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
2011-01-01 to 2011-12-31	-7,977,000	USD	365
2010-01-01 to 2010-12-31	-8,214,000	USD	365

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
2011-01-01 to 2011-12-31	13,926,000	USD	365
2010-01-01 to 2010-12-31	13,099,000	USD	365

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 2011-12-31	114,697,000	USD
At 2010-12-31	110,686,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	523,000	USD	365
2010-01-01 to 2010-12-31	732,000	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	3,012,000	USD	365
2010-01-01 to 2010-12-31	4,044,000	USD	365

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
2011-01-01 to 2011-12-31	3,045,000	USD	365
2010-01-01 to 2010-12-31	4,118,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	33,000	USD	365
2010-01-01 to 2010-12-31	74,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-103,000	USD	365
2010-01-01 to 2010-12-31	40,000	USD	365

Inspect the source

Entity: NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP / CIK 0000926843
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 1c071298b8bb98c1ed285acde658a8661f51e829b3c5ff3b092e3ea3b5136d87

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/0000926843.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"])))