NTS REALTY HOLDINGS LP: 10-Q filed 2011-08-08
What NTS REALTY HOLDINGS LP reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 12 published measures, 37 facts as tagged in accession 0001104659-11-044898.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-044898 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 NTS REALTY HOLDINGS 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 | 323,246,792 | USD | |
| At 2010-12-31 | 328,565,643 | 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 | 275,979,584 | USD | |
| At 2010-12-31 | 276,398,203 | 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 | 1,866,597 | USD | |
| At 2010-12-31 | 180,053 | USD | |
| At 2010-06-30 | 908,305 | USD | |
| At 2009-12-31 | 11,233,735 | 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 | -2,664,097 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,056,113 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,607,225 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -5,175,549 | 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 | 4,723,236 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,895,789 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -102,318 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -11,933,897 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,934,374 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,504,256 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 847,193 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,129,683 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -345,942 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -164,006 | USD | 181 |
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 | 3,505,400 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,039,680 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,205,991 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,456,881 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,981,444 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,482,122 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,864,516 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -5,740,228 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 9,768,843 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,490,472 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,490,472 | 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 | 23,220 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -150,927 | USD | 181 |
Inspect the source
- Entity
- NTS REALTY HOLDINGS LP / CIK 0001278384
- Captured
- SEC response SHA-256
6652efcbc9e5cb90590ebb913b3331899b4ff664da7590d846489d099eef95fd
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001278384.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"])))