WNC HOUSING TAX CREDIT FUND V LP SERIES 4: 10-K filed 2013-11-04
What WNC HOUSING TAX CREDIT FUND V LP SERIES 4 reported in its annual report filed 2013-11-04 (fiscal FY 2011): 11 published measures, 30 facts as tagged in accession 0001493152-13-002198.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-11-04
- Fiscal period
- fiscal FY 2011
- Accession
- 0001493152-13-002198 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 V LP SERIES 4 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 2012-03-31 | 649,823 | USD | |
| At 2011-03-31 | 788,903 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 237,942 | USD | |
| At 2011-03-31 | 166,362 | 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 2012-03-31 | 20,488 | USD | |
| At 2011-03-31 | 153,987 | USD | |
| At 2010-03-31 | 25,677 | USD | |
| At 2009-03-31 | 21,443 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -210,660 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 249,826 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -395,119 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -141,426 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -265,716 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 4,234 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 16,685 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 30,554 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 46,281 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 7,927 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 394,026 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -248,397 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -155,522 | USD | 365 |
| 2009-04-01 to 2010-03-31 | -371,966 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 265,082 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 186,076 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 418,247 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 800 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 800 | USD | 365 |
| 2009-04-01 to 2010-03-31 | 800 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -920 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 920 | USD | 365 |
Inspect the source
- Entity
- WNC HOUSING TAX CREDIT FUND V LP SERIES 4 / CIK 0000943906
- Captured
- SEC response SHA-256
164e825659cde113b8015a1c27bc836cc3888515d1dde0d00e960da2e2688d77
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.
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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000943906.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"])))