ROGERS INTERNATIONAL RAW MATERIALS FUND LP: 10-Q filed 2012-08-13
What ROGERS INTERNATIONAL RAW MATERIALS FUND LP reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 8 published measures, 18 facts as tagged in accession 0001193125-12-350987.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-350987 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 ROGERS INTERNATIONAL RAW MATERIALS FUND LP 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 2012-06-30 | 28,482,126 | USD | |
| At 2011-12-31 | 36,925,691 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,356,297 | USD | |
| At 2011-12-31 | 2,040,100 | 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 2012-06-30 | 827,708 | USD | |
| At 2011-12-31 | 2,899,515 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -3,445,205 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,906,413 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -4,124,290 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 299,529 | USD | 181 |
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 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 254,635 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 534,340 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 355,835 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 695,287 | USD | 181 |
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 2012-06-30 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 142,902 | USD | |
| At 2011-12-31 | 214,855 | USD |
Inspect the source
- Entity
- ROGERS INTERNATIONAL RAW MATERIALS FUND LP / CIK 0001118384
- Captured
- SEC response SHA-256
28edc598c2e0139a5f7cbe421a8a83a8de201ea6c60cfaefad8838c8af541b8c
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/0001118384.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"])))