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WNC HOUSING TAX CREDIT FUND V LP SERIES 4: 10-Q filed 2014-02-11

What WNC HOUSING TAX CREDIT FUND V LP SERIES 4 reported in its quarterly report filed 2014-02-11 (fiscal Q3 2013): 10 published measures, 28 facts as tagged in accession 0001493152-14-000413.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-11
Fiscal period
fiscal Q3 2013
Accession
0001493152-14-000413 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.

PeriodValueUnitDays
At 2013-12-311,285,972USD
At 2013-03-31965,064USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3148,582USD
At 2013-03-31488,794USD

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 2013-12-311,263,603USD
At 2013-03-31296,821USD
At 2012-12-3150,647USD
At 2012-03-3120,488USD

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
2013-10-01 to 2013-12-31-74,849USD92
2013-04-01 to 2013-12-311,546,770USD275
2012-10-01 to 2012-12-31-5,231USD92
2012-04-01 to 2012-12-3110,830USD275

Operating cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-12-31-403,022USD275
2012-04-01 to 2012-12-313,355USD275

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3112,000USD92
2013-04-01 to 2013-12-3169,983USD275
2012-04-01 to 2012-12-3123,216USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-04-01 to 2013-12-31-785,650USD275

Investing cash flow

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

PeriodValueUnitDays
2013-04-01 to 2013-12-312,155,454USD275
2012-04-01 to 2012-12-3126,804USD275

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
2013-10-01 to 2013-12-31-114,139USD92
2013-04-01 to 2013-12-31-322,298USD275
2012-10-01 to 2012-12-31-14,781USD92
2012-04-01 to 2012-12-31-34,771USD275

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
2013-10-01 to 2013-12-31126,139USD92
2013-04-01 to 2013-12-31392,281USD275
2012-10-01 to 2012-12-3114,781USD92
2012-04-01 to 2012-12-3157,987USD275

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.

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/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"])))