Rockies Region 2006 Limited Partnership: 10-Q filed 2012-08-14

Name: Rockies Region 2006 Limited Partnership: 10-Q filed 2012-08-14
Creator: Rockies Region 2006 Limited Partnership

What Rockies Region 2006 Limited Partnership reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 18 published measures, 46 facts as tagged in accession 0001376912-12-000009.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001376912-12-000009 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 Rockies Region 2006 Limited Partnership 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 2012-06-30	31,778,258	USD
At 2011-12-31	34,201,927	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	3,186,115	USD
At 2011-12-31	3,782,831	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
At 2012-06-30	917,783	USD
At 2011-12-31	1,822,783	USD
At 2011-06-30	1,672,783	USD
At 2010-12-31	472,783	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
2012-01-01 to 2012-06-30	1,782,359	USD	182
2011-01-01 to 2011-06-30	2,550,798	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
2012-04-01 to 2012-06-30	588,781	USD	91
2012-01-01 to 2012-06-30	2,652,610	USD	182
2011-04-01 to 2011-06-30	2,080,699	USD	91
2011-01-01 to 2011-06-30	3,771,006	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
2012-01-01 to 2012-06-30	-1,631,723	USD	182
2011-01-01 to 2011-06-30	-6,948,601	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
2012-01-01 to 2012-06-30	-1,055,636	USD	182
2011-01-01 to 2011-06-30	5,597,803	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 2012-06-30	4,382,199	USD
At 2011-12-31	5,337,377	USD

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 2012-06-30	1,370,894	USD
At 2011-12-31	1,421,345	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-06-30	77,093	USD
At 2011-12-31	67,859	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 2012-06-30	287,179	USD
At 2011-12-31	405,641	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-06-30	45,198	USD
At 2011-12-31	38,542	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 2012-06-30	85,714	USD
At 2011-12-31	63,014	USD

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
2012-04-01 to 2012-06-30	-855,179	USD	91
2012-01-01 to 2012-06-30	-195,230	USD	182
2011-04-01 to 2011-06-30	321,770	USD	91
2011-01-01 to 2011-06-30	4,126,448	USD	181

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
2012-04-01 to 2012-06-30	43,331	USD	91
2012-01-01 to 2012-06-30	80,891	USD	182
2011-04-01 to 2011-06-30	40,414	USD	91
2011-01-01 to 2011-06-30	87,720	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	707,880	USD	91
2012-01-01 to 2012-06-30	1,449,068	USD	182
2011-04-01 to 2011-06-30	706,975	USD	91
2011-01-01 to 2011-06-30	1,547,223	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-118,462	USD	182
2011-01-01 to 2011-06-30	-267,711	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	6,656	USD	182
2011-01-01 to 2011-06-30	-4,684	USD	181

Inspect the source

Entity: Rockies Region 2006 Limited Partnership / CIK 0001376912
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: c4378e2287a8cf717d5116924ce8878710672718c98a9e8fc6d34debeb648fa4

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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/0001376912.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"])))