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United Development Funding III, LP: 10-K filed 2015-03-31

What United Development Funding III, LP reported in its annual report filed 2015-03-31 (fiscal FY 2014): 14 published measures, 86 facts as tagged in accession 0001144204-15-020091.

This filing

Form
10-K (annual report)
Filed
2015-03-31
Fiscal period
fiscal FY 2014
Accession
0001144204-15-020091 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 United Development Funding III, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-31384,420,606USD
At 2013-12-31364,825,533USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-3117,479,472USD
At 2013-12-3111,705,577USD

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 2014-12-31790,956USD
At 2013-12-311,966,735USD
At 2012-12-313,854,711USD
At 2011-12-312,734,378USD

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
2014-01-01 to 2014-12-3147,600,999USD365
2013-01-01 to 2013-12-3141,003,217USD365
2012-01-01 to 2012-12-3142,300,733USD366

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3146,257,821USD365
2005-06-13 to 2014-12-31289,800,000USD3489
2013-01-01 to 2013-12-3143,733,832USD365
2012-01-01 to 2012-12-3148,600,354USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-3113,120,121USD92
2014-01-01 to 2014-12-3151,244,608USD365
2014-07-01 to 2014-09-3012,981,140USD92
2014-04-01 to 2014-06-3012,745,637USD91
2014-01-01 to 2014-03-3112,397,710USD90
2013-10-02 to 2013-12-3112,359,718USD91
2013-01-01 to 2013-12-3153,057,846USD365
2013-07-01 to 2013-09-3013,636,206USD92
2013-04-01 to 2013-06-3013,688,016USD91
2013-01-01 to 2013-03-3113,373,906USD90
2012-10-01 to 2012-12-3113,647,064USD92
2012-01-01 to 2012-12-3153,159,213USD366
2012-07-01 to 2012-09-3013,265,856USD92
2012-04-01 to 2012-06-3013,134,476USD91
2012-01-01 to 2012-03-3113,111,817USD91

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-29,342,016USD365
2013-01-01 to 2013-12-31-38,834,479USD365
2012-01-01 to 2012-12-31-33,425,707USD366

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-18,091,584USD365
2013-01-01 to 2013-12-31-6,787,329USD365
2012-01-01 to 2012-12-31-14,054,314USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-14,845,000USD
At 2013-12-31-15,323,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-10-01 to 2014-12-3119,476,147shares92
2014-01-01 to 2014-12-3119,316,696shares365
2014-07-01 to 2014-09-3019,355,841shares92
2014-04-01 to 2014-06-3019,250,870shares91
2014-01-01 to 2014-03-3119,180,245shares90
2013-10-02 to 2013-12-3119,062,997shares91
2013-01-01 to 2013-12-3118,954,080shares365
2013-07-01 to 2013-09-3018,939,139shares92
2013-04-01 to 2013-06-3018,929,199shares91
2013-01-01 to 2013-03-3118,883,173shares90
2012-10-01 to 2012-12-3118,754,059shares92
2012-01-01 to 2012-12-3118,566,233shares366
2012-07-01 to 2012-09-3018,624,890shares92
2012-04-01 to 2012-06-3018,501,746shares91
2012-01-01 to 2012-03-3118,381,530shares91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.57USD/shares92
2014-01-01 to 2014-12-312.21USD/shares365
2014-07-01 to 2014-09-300.56USD/shares92
2014-04-01 to 2014-06-300.54USD/shares91
2014-01-01 to 2014-03-310.53USD/shares90
2013-10-02 to 2013-12-310.21USD/shares91
2013-01-01 to 2013-12-311.94USD/shares365
2013-07-01 to 2013-09-300.58USD/shares92
2013-04-01 to 2013-06-300.58USD/shares91
2013-01-01 to 2013-03-310.57USD/shares90
2012-10-01 to 2012-12-310.34USD/shares92
2012-01-01 to 2012-12-312.04USD/shares366
2012-07-01 to 2012-09-300.57USD/shares92
2012-04-01 to 2012-06-300.56USD/shares91
2012-01-01 to 2012-03-310.57USD/shares91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-10-01 to 2014-12-3112,396,685USD92
2014-07-01 to 2014-09-3012,132,740USD92
2014-04-01 to 2014-06-3011,654,258USD91
2014-01-01 to 2014-03-3111,417,316USD90
2013-10-02 to 2013-12-314,546,291USD91
2013-07-01 to 2013-09-3012,194,213USD92
2013-04-01 to 2013-06-3012,263,152USD91
2013-01-01 to 2013-03-3111,999,561USD90
2012-10-01 to 2012-12-317,193,216USD92
2012-07-01 to 2012-09-3011,827,492USD92
2012-04-01 to 2012-06-3011,554,690USD91
2012-01-01 to 2012-03-3111,725,335USD91

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-12-31217,247USD365
2013-01-01 to 2013-12-3180,994USD365
2012-01-01 to 2012-12-31128,103USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-31112,355USD365
2013-01-01 to 2013-12-3116,991USD365
2012-01-01 to 2012-12-31-74,753USD366

Inspect the source

Entity
United Development Funding III, LP / CIK 0001335732
Captured
SEC response SHA-256
881ed1c65aea4c4e113ced99eee8ed6c182249fc9e1aefe314ae966ad65dcc88

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001335732.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"])))