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LEASE EQUITY APPRECIATION FUND I LP: 10-Q filed 2011-11-14

What LEASE EQUITY APPRECIATION FUND I LP reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 11 published measures, 31 facts as tagged in accession 0001140361-11-053481.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0001140361-11-053481 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 LEASE EQUITY APPRECIATION FUND I LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-3014,861,000USD
At 2010-12-3129,283,000USD

Total liabilities

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

PeriodValueUnitDays
At 2011-09-3022,236,000USD
At 2010-12-3134,671,000USD

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
2011-07-01 to 2011-09-30-335,000USD92
2011-01-01 to 2011-09-30-2,060,000USD273
2010-07-01 to 2010-09-30-702,000USD92
2010-01-01 to 2010-09-30-2,351,000USD273

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30370,000USD273
2010-01-01 to 2010-09-301,277,000USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30439,000USD92
2011-01-01 to 2011-09-301,784,000USD273
2010-07-01 to 2010-09-30935,000USD92
2010-01-01 to 2010-09-303,844,000USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-11,620,000USD273
2010-01-01 to 2010-09-30-22,198,000USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-3011,326,000USD273
2010-01-01 to 2010-09-3020,786,000USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-3068,000USD92
2011-01-01 to 2011-09-30259,000USD273
2010-07-01 to 2010-09-30523,000USD92
2010-01-01 to 2010-09-301,844,000USD273

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
2011-07-01 to 2011-09-30774,000USD92
2011-01-01 to 2011-09-303,844,000USD273
2010-07-01 to 2010-09-301,637,000USD92
2010-01-01 to 2010-09-306,195,000USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-2,060,000USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30179,000USD92
2011-01-01 to 2011-09-30439,000USD273
2010-07-01 to 2010-09-30175,000USD92
2010-01-01 to 2010-09-30585,000USD273

Inspect the source

Entity
LEASE EQUITY APPRECIATION FUND I LP / CIK 0001169083
Captured
SEC response SHA-256
644a97de9ba114fff2244a4afc76b5098384fce4c3f6ac8b7bfab47e0f8ad0e3

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/0001169083.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"])))