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MANUFACTURED HOUSING PROPERTIES INC.: 10-Q filed 2021-08-12

What MANUFACTURED HOUSING PROPERTIES INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 27 published measures, 74 facts as tagged in accession 0001213900-21-041880.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-12
Fiscal period
fiscal Q2 2021
Accession
0001213900-21-041880 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 MANUFACTURED HOUSING PROPERTIES INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-06-3044,273,220USD
At 2020-12-3142,396,752USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3036,923,377USD
At 2020-12-3135,245,240USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30-7,004,003USD
At 2020-12-31-5,372,270USD

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 2021-06-302,109,804USD
At 2020-12-311,988,857USD

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
2021-04-01 to 2021-06-30-68,629USD91
2021-01-01 to 2021-06-30-427,820USD181
2021-01-01 to 2021-03-31-359,191USD90
2020-04-01 to 2020-06-30-241,889USD91
2020-01-01 to 2020-06-30-600,505USD182
2020-01-01 to 2020-03-31-358,616USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-301,337,264USD181
2020-01-01 to 2020-06-30687,783USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-301,799,438USD91
2021-01-01 to 2021-06-303,505,302USD181
2020-04-01 to 2020-06-301,578,845USD91
2020-01-01 to 2020-06-302,941,935USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30166,208USD181
2020-01-01 to 2020-06-30-358,968USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,382,525USD181
2020-01-01 to 2020-06-30-1,478,007USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-5,044,928USD
At 2020-12-31-4,443,675USD

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.

PeriodValueUnitDays
At 2021-06-3039,830,005USD
At 2020-12-3137,465,722USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3089,000USD181
2020-04-01 to 2020-06-3056,000USD91

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
2021-04-01 to 2021-06-302,007,367USD91
2021-01-01 to 2021-06-304,072,422USD181
2020-04-01 to 2020-06-301,820,734USD91
2020-01-01 to 2020-06-303,542,440USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-3012,403,680shares
At 2020-12-3112,398,580shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-302,109,804USD
At 2020-12-311,988,857USD
At 2020-06-302,998,219USD
At 2019-12-314,147,411USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-30-2,083,142USD
At 2020-12-31-1,052,611USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-06-30-6,417,993USD
At 2021-03-31-5,816,401USD
At 2020-12-31-4,922,064USD
At 2020-06-30-4,418,280USD
At 2020-03-31-3,720,614USD
At 2019-12-31-2,931,168USD

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.

PeriodValueUnitDays
At 2021-06-3037,195,513USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-3043,511,153USD
At 2020-12-3140,244,923USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-303,681,148USD
At 2020-12-312,779,201USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-68,629USD91
2021-01-01 to 2021-06-30-427,820USD181
2020-04-01 to 2020-06-30-241,889USD91
2020-01-01 to 2020-06-30-600,505USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-727,111USD91
2021-01-01 to 2021-06-30-1,670,927USD181
2020-04-01 to 2020-06-30-736,045USD91
2020-01-01 to 2020-06-30-1,523,199USD182

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
2021-04-01 to 2021-06-30159,112USD91
2021-01-01 to 2021-06-30304,122USD181
2020-04-01 to 2020-06-30163,322USD91
2020-01-01 to 2020-06-30256,963USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-04-01 to 2021-06-30462,042USD91
2021-01-01 to 2021-06-30903,665USD181
2020-04-01 to 2020-06-30447,732USD91
2020-01-01 to 2020-06-30812,447USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30804,511USD181
2020-01-01 to 2020-06-30843,134USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,187USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3042,181USD181
2020-01-01 to 2020-06-30-11,221USD182

Inspect the source

Entity
MANUFACTURED HOUSING PROPERTIES INC. / CIK 0001277998
Captured
SEC response SHA-256
3a57556c487454c25fbb18bbb8bb1cf9e4b0c0e0776c38dcb56edc9e04d565b2

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/0001277998.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"])))