BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP: 10-Q filed 2011-08-15
What BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 18 published measures, 50 facts as tagged in accession 0001144204-11-047101.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-047101 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 BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I 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 2011-06-30 | 164,297,000 | USD | |
| At 2010-12-31 | 203,308,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 155,908,000 | USD | |
| At 2010-12-31 | 177,460,000 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 2,038,000 | USD | |
| At 2010-12-31 | 2,040,000 | USD | |
| At 2010-06-30 | 1,841,000 | USD | |
| At 2009-12-31 | 1,964,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -14,311,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -19,285,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,246,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -9,328,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -4,764,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -9,955,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,375,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,396,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,976,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,955,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -12,012,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 11,038,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 16,774,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,206,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 21,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 69,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 42,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 81,000 | USD | 181 |
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 2011-06-30 | 584,000 | USD | |
| At 2010-12-31 | 1,203,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,026,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,723,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,308,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,655,000 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,195,000 | USD | |
| At 2010-12-31 | 2,575,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -14,805,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -20,063,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,711,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -10,327,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 257,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 464,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 259,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 482,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,778,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,816,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -339,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 170,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,930,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,967,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 72,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 61,000 | USD | 181 |
Inspect the source
- Entity
- BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP / CIK 0001179351
- Captured
- SEC response SHA-256
38c628d3165782143a95def8c1fef9b04c4f2390b08cd5d5c789223e099b98ba
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001179351.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"])))