MINISTRY PARTNERS INVESTMENT COMPANY, LLC: 10-Q filed 2012-05-15

Name: MINISTRY PARTNERS INVESTMENT COMPANY, LLC: 10-Q filed 2012-05-15
Creator: MINISTRY PARTNERS INVESTMENT COMPANY, LLC

What MINISTRY PARTNERS INVESTMENT COMPANY, LLC reported in its quarterly report filed 2012-05-15 (fiscal Q1 2012): 14 published measures, 30 facts as tagged in accession 0001432093-12-000383.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-15
Fiscal period: fiscal Q1 2012
Accession: 0001432093-12-000383 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 MINISTRY PARTNERS INVESTMENT COMPANY, LLC 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	178,369,000	USD
At 2011-12-31	179,281,000	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	168,891,000	USD
At 2011-12-31	169,803,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-03-31	9,478,000	USD
At 2011-12-31	9,478,000	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 2012-03-31	12,602,000	USD
At 2011-12-31	11,167,000	USD
At 2011-03-31	8,766,000	USD
At 2010-12-31	7,078,000	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
2012-01-01 to 2012-03-31	87,000	USD	91
2011-01-01 to 2011-03-31	-201,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	26,000	USD	91
2011-01-01 to 2011-03-31	3,000	USD	90

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
2012-01-01 to 2012-03-31	1,035,000	USD	91
2011-01-01 to 2011-03-31	2,063,000	USD	90

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
2012-01-01 to 2012-03-31	2,350,000	USD	91
2011-01-01 to 2011-03-31	3,959,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-03-31	-3,746,000	USD
At 2011-12-31	-3,746,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	4,000	USD	91
2011-01-01 to 2011-03-31	4,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-03-31	299,000	USD
At 2011-12-31	303,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-03-31	146,522	shares
At 2011-12-31	146,522	shares

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 2012-03-31	108,790,000	USD
At 2011-12-31	110,280,000	USD

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
2012-01-01 to 2012-03-31	30,000	USD	91
2011-01-01 to 2011-03-31	30,000	USD	90

Inspect the source

Entity: MINISTRY PARTNERS INVESTMENT COMPANY, LLC / CIK 0000944130
Captured: 2026-09-21T17:17:02.211Z
SEC response SHA-256: b31ee1924506781496fcf4e6764bcf00616c432374f11e8f54300bf33915705f

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000944130.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"])))