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United States Diesel-Heating Oil Fund, LP: 10-K filed 2016-03-24

What United States Diesel-Heating Oil Fund, LP reported in its annual report filed 2016-03-24 (fiscal FY 2015): 8 published measures, 47 facts as tagged in accession 0001144204-16-090060.

This filing

Form
10-K (annual report)
Filed
2016-03-24
Fiscal period
fiscal FY 2015
Accession
0001144204-16-090060 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.

PeriodValueUnitDays
At 2015-12-313,172,655USD
At 2014-12-313,287,338USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-3153,429USD
At 2014-12-3158,275USD

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 2015-12-312,467,765USD
At 2014-12-312,780,596USD
At 2013-12-314,441,883USD
At 2012-12-315,938,635USD

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
2015-10-01 to 2015-12-31-1,287,840USD92
2015-01-01 to 2015-12-31-2,008,497USD365
2015-07-01 to 2015-09-30-1,232,320USD92
2015-04-01 to 2015-06-30522,468USD91
2015-01-01 to 2015-03-31-10,805USD90
2014-10-01 to 2014-12-31-1,103,873USD92
2014-01-01 to 2014-12-31-1,446,159USD365
2014-07-01 to 2014-09-30-402,042USD92
2014-04-01 to 2014-06-3060,371USD91
2014-01-01 to 2014-03-31-615USD90
2013-01-01 to 2013-12-31-191,560USD365

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 2015-12-31-2,211,491USD365
2014-01-01 to 2014-12-31-1,365,099USD365
2013-01-01 to 2013-12-3194,061USD365

Revenue

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,280,816USD92
2015-01-01 to 2015-12-31-1,973,112USD365
2015-07-01 to 2015-09-30-1,223,127USD92
2015-04-01 to 2015-06-30533,388USD91
2015-01-01 to 2015-03-31-2,557USD90
2014-10-01 to 2014-12-31-1,096,928USD92
2014-01-01 to 2014-12-31-1,411,616USD365
2014-07-01 to 2014-09-30-397,658USD92
2014-04-01 to 2014-06-3072,159USD91
2014-01-01 to 2014-03-3110,811USD90
2013-01-01 to 2013-12-31-130,313USD365

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 2015-12-311,898,660USD365
2014-01-01 to 2014-12-31-296,188USD365
2013-01-01 to 2013-12-31-1,590,813USD365

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
2015-10-01 to 2015-12-3130,290USD92
2015-01-01 to 2015-12-31121,447USD365
2015-07-01 to 2015-09-3031,977USD92
2015-04-01 to 2015-06-3033,861USD91
2015-01-01 to 2015-03-3125,319USD90
2014-10-01 to 2014-12-3122,192USD92
2014-01-01 to 2014-12-31142,597USD365
2014-07-01 to 2014-09-3037,732USD92
2014-04-01 to 2014-06-3041,080USD91
2014-01-01 to 2014-03-3141,593USD90
2013-01-01 to 2013-12-31162,055USD365

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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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/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"])))