STONEMOR PARTNERS LP: 10-Q filed 2011-08-09
What STONEMOR PARTNERS LP reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 20 published measures, 54 facts as tagged in accession 0001193125-11-215489.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-215489 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 STONEMOR PARTNERS 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 | 1,189,050,000 | USD | |
| At 2010-12-31 | 1,145,592,000 | 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 | 982,322,000 | USD | |
| At 2010-12-31 | 1,017,401,000 | 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 | 12,734,000 | USD | |
| At 2010-12-31 | 7,535,000 | USD | |
| At 2010-06-30 | 13,450,000 | USD | |
| At 2009-12-31 | 13,479,000 | 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 | 815,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,399,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,460,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,435,000 | 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 | -3,126,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,495,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,204,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,657,000 | 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 | 60,107,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 109,338,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 48,737,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 89,407,000 | 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 | 17,649,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 37,906,000 | 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 | -9,324,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -40,430,000 | 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 | -1,707,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,511,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -355,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -855,000 | 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 | 66,789,000 | USD | |
| At 2010-12-31 | 66,249,000 | USD |
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 | 3,460,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,995,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,856,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,345,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 75,968,000 | USD | |
| At 2010-12-31 | 65,469,000 | 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 | 4,352,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,442,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,239,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,097,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 19,919,000 | USD | |
| At 2010-12-31 | 26,864,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 18,545,000 | USD | |
| At 2010-12-31 | 18,153,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 48,238,000 | USD | |
| At 2010-12-31 | 45,149,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,680,000 | USD | |
| At 2010-12-31 | 14,364,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,048,000 | USD | |
| At 2010-12-31 | 3,687,000 | USD |
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 | 7,031,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,458,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,161,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,759,000 | USD | 181 |
Inspect the source
- Entity
- STONEMOR PARTNERS LP / CIK 0001286131
- Captured
- SEC response SHA-256
8d3e40acbcfb0665211fbc518bb9c8f55e6444c1cadc6d4fdfa3cc4c86767a7b
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/0001286131.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"])))