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BF Garden Tax Credit Fund V L.P.: 10-Q filed 2017-11-13

What BF Garden Tax Credit Fund V L.P. reported in its quarterly report filed 2017-11-13 (fiscal Q2 2018): 8 published measures, 26 facts as tagged in accession 0001267425-17-000006.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-13
Fiscal period
fiscal Q2 2018
Accession
0001267425-17-000006 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 BF Garden Tax Credit Fund V L.P. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-09-301,746,418USD
At 2017-03-311,865,099USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-308,522,272USD
At 2017-03-317,990,955USD

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.

PeriodValueUnitDays
At 2017-09-301,275,782USD
At 2017-03-311,241,219USD
At 2016-09-301,137,349USD
At 2016-03-31969,029USD

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
2017-07-01 to 2017-09-30-349,100USD92
2017-04-01 to 2017-09-30-649,998USD183
2016-07-01 to 2016-09-30-451,441USD92
2016-04-01 to 2016-09-30-756,498USD183

Operating cash flow

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

PeriodValueUnitDays
2017-04-01 to 2017-09-3034,563USD183
2016-04-01 to 2016-09-30168,320USD183

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3056,734USD92
2017-04-01 to 2017-09-30104,871USD183
2016-07-01 to 2016-09-3069,163USD92
2016-04-01 to 2016-09-30120,191USD183

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
2017-07-01 to 2017-09-30329,212USD92
2017-04-01 to 2017-09-30601,625USD183
2016-07-01 to 2016-09-30368,536USD92
2016-04-01 to 2016-09-30578,531USD183

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
2017-07-01 to 2017-09-3019,116USD92
2017-04-01 to 2017-09-3032,087USD183
2016-07-01 to 2016-09-3017,801USD92
2016-04-01 to 2016-09-3031,776USD183

Inspect the source

Entity
BF Garden Tax Credit Fund V L.P. / CIK 0001267425
Captured
SEC response SHA-256
983ceb3f370c9b71e8ca325f311d24f5fce61c08c9af0d25c78da146e64cbe08

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/0001267425.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"])))