NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP: 10-Q filed 2013-08-14
What NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 18 published measures, 54 facts as tagged in accession 0001144204-13-045533.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-045533 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 2013-06-30 | 58,754,000 | USD | |
| At 2012-12-31 | 58,672,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 132,364,000 | USD | |
| At 2012-12-31 | 127,948,000 | 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 | Days |
|---|---|---|---|
| At 2013-06-30 | 2,195,000 | USD | |
| At 2012-12-31 | 2,181,000 | USD | |
| At 2012-06-30 | 2,001,000 | USD | |
| At 2011-12-31 | 897,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,246,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,334,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,139,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,995,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,304,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 7,882,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,576,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,405,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,621,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,259,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,202,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -7,800,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,088,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,022,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,246,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,334,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,968,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,877,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,533,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,096,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,319,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,652,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 0 | USD | |
| At 2012-06-30 | 0 | USD |
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 2013-06-30 | 120,172,000 | USD | |
| At 2012-12-31 | 115,600,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,246,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,334,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,139,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,995,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 182,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 344,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 149,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 287,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 644,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,319,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 695,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,390,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,337,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,417,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 18,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 12,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 22,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 35,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 118,000 | USD | 182 |
Inspect the source
- Entity
- NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP / CIK 0000926843
- Captured
- 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.
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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"])))