AEI INCOME & GROWTH FUND 24 LLC: 10-Q filed 2014-08-13
What AEI INCOME & GROWTH FUND 24 LLC reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 10 published measures, 30 facts as tagged in accession 0000868740-14-000057.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000868740-14-000057 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 AEI INCOME & GROWTH FUND 24 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 2014-06-30 | 17,603,305 | USD | |
| At 2013-12-31 | 17,878,981 | 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 2014-06-30 | 3,535,899 | USD | |
| At 2013-12-31 | 2,294,263 | USD | |
| At 2013-06-30 | 609,432 | USD | |
| At 2012-12-31 | 1,777,911 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 487,676 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 577,281 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -779,821 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -921,586 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -8,518 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -150,493 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -34,334 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 90,097 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 197,966 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 451,874 | USD | |
| At 2013-12-31 | 628,007 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 449,104 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 629,669 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 190,545 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 359,542 | USD | 181 |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -148,758 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -30,975 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 113,857 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 245,612 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 186,880 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 527,304 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 147,963 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 319,888 | USD | 181 |
Inspect the source
- Entity
- AEI INCOME & GROWTH FUND 24 LLC / CIK 0001130758
- Captured
- SEC response SHA-256
e997bb9773a5507993d3387a8ab51f068d7c49bd5a53f84ebe09780a5f9e9b5f
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/0001130758.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"])))