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AEI INCOME & GROWTH FUND 26 LLC: 10-Q filed 2015-11-12

What AEI INCOME & GROWTH FUND 26 LLC reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 12 published measures, 34 facts as tagged in accession 0000868740-15-000078.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-12
Fiscal period
fiscal Q3 2015
Accession
0000868740-15-000078 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.

PeriodValueUnitDays
At 2015-09-3013,562,692USD
At 2014-12-3113,969,896USD

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 2015-09-302,376,218USD
At 2014-12-312,671,184USD
At 2014-09-301,967,956USD
At 2013-12-31306,395USD

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-30525,108USD273
2014-01-01 to 2014-09-30801,670USD273

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-30-1,098,238USD273
2014-01-01 to 2014-09-30-739,236USD273

Investing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-30278,164USD273
2014-01-01 to 2014-09-301,599,127USD273

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
2015-07-01 to 2015-09-30120,881USD92
2015-01-01 to 2015-09-30293,524USD273
2014-07-01 to 2014-09-30140,850USD92
2014-01-01 to 2014-09-30433,825USD273

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.

PeriodValueUnitDays
At 2015-09-302,387,335USD
At 2014-12-312,671,184USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-30264,397USD
At 2014-12-31588,727USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-09-3011,117USD
At 2014-12-310USD

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
2015-07-01 to 2015-09-30143,484USD92
2015-01-01 to 2015-09-30485,470USD273
2014-07-01 to 2014-09-30144,050USD92
2014-01-01 to 2014-09-30460,643USD273

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
2015-07-01 to 2015-09-30135,703USD92
2015-01-01 to 2015-09-30812,550USD273
2014-07-01 to 2014-09-30771,610USD92
2014-01-01 to 2014-09-301,064,942USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-3014,822USD92
2015-01-01 to 2015-09-30519,026USD273
2014-07-01 to 2014-09-30630,760USD92
2014-01-01 to 2014-09-30631,117USD273

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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.

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"])))