AEI INCOME & GROWTH FUND 26 LLC: 10-Q filed 2014-11-12
What AEI INCOME & GROWTH FUND 26 LLC reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 10 published measures, 30 facts as tagged in accession 0000868740-14-000081.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000868740-14-000081 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 AEI INCOME & GROWTH FUND 26 LLC 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 2014-09-30 | 13,465,357 | USD | |
| At 2013-12-31 | 13,094,002 | 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 2014-09-30 | 1,967,956 | USD | |
| At 2013-12-31 | 306,395 | USD | |
| At 2013-09-30 | 320,884 | USD | |
| At 2012-12-31 | 311,084 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 801,670 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 796,520 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -739,236 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -786,720 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,599,127 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 140,850 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 433,825 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 149,671 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 442,338 | USD | 273 |
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 2014-09-30 | 296,169 | USD | |
| At 2013-12-31 | 245,866 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 144,050 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 460,643 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 152,299 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 463,210 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 771,610 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,064,942 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 149,827 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 442,818 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 630,760 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 631,117 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 156 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 480 | USD | 273 |
Inspect the source
- Entity
- AEI INCOME & GROWTH FUND 26 LLC / CIK 0001326321
- Captured
- SEC response SHA-256
dd8f21eb2d8fb2d8e8b313fdcefcb2c20d92a63ccf6413534208692039afaa6b
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.
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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001326321.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"])))