United States Diesel-Heating Oil Fund, LP: 10-Q filed 2015-08-12
What United States Diesel-Heating Oil Fund, LP reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 8 published measures, 24 facts as tagged in accession 0001144204-15-048332.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-048332 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All United States Diesel-Heating Oil Fund, 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 2015-06-30 | 5,840,621 | USD | |
| At 2014-12-31 | 3,287,338 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 31,071 | USD | |
| At 2014-12-31 | 58,275 | 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 2015-06-30 | 5,079,253 | USD | |
| At 2014-12-31 | 2,780,596 | USD | |
| At 2014-06-30 | 2,944,457 | USD | |
| At 2013-12-31 | 4,441,883 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 522,468 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 511,663 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 60,371 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 59,756 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 229,833 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 170,251 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 533,388 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 530,831 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 72,159 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 82,970 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,068,824 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,667,677 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 33,861 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 59,180 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 41,080 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 82,673 | USD | 181 |
Inspect the source
- Entity
- United States Diesel-Heating Oil Fund, LP / CIK 0001396877
- Captured
- SEC response SHA-256
8c100a09b9fa03d9210fbee0a19078c5103e76bcbe9ad94cacd2f6fe0c129e06
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001396877.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"])))