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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.

PeriodValueUnitDays
At 2011-06-30323,246,792USD
At 2010-12-31328,565,643USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-30275,979,584USD
At 2010-12-31276,398,203USD

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 2011-06-301,866,597USD
At 2010-12-31180,053USD
At 2010-06-30908,305USD
At 2009-12-3111,233,735USD

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
2011-04-01 to 2011-06-30-2,664,097USD91
2011-01-01 to 2011-06-30-6,056,113USD181
2010-04-01 to 2010-06-30-2,607,225USD91
2010-01-01 to 2010-06-30-5,175,549USD181

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 2011-06-304,723,236USD181
2010-01-01 to 2010-06-30-3,895,789USD181

Financing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-30-102,318USD181
2010-01-01 to 2010-06-30-11,933,897USD181

Investing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-30-2,934,374USD181
2010-01-01 to 2010-06-305,504,256USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30847,193USD91
2011-01-01 to 2011-06-301,129,683USD181
2010-04-01 to 2010-06-30-345,942USD91
2010-01-01 to 2010-06-30-164,006USD181

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-303,505,400USD91
2011-01-01 to 2011-06-307,039,680USD181
2010-04-01 to 2010-06-303,205,991USD91
2010-01-01 to 2010-06-306,456,881USD181

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
2011-04-01 to 2011-06-30-2,981,444USD91
2011-01-01 to 2011-06-30-6,482,122USD181
2010-04-01 to 2010-06-30-2,864,516USD91
2010-01-01 to 2010-06-30-5,740,228USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-06-309,768,843USD181
2010-04-01 to 2010-06-309,490,472USD91
2010-01-01 to 2010-06-309,490,472USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3023,220USD181
2010-01-01 to 2010-06-30-150,927USD181

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.

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/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"])))