United States Diesel-Heating Oil Fund, LP: 10-Q filed 2018-11-13
What United States Diesel-Heating Oil Fund, LP reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 8 published measures, 23 facts as tagged in accession 0001144204-18-059187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-059187 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 2018-09-30 | 0 | USD | |
| At 2017-12-31 | 7,834,290 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 0 | USD | |
| At 2017-12-31 | 66,360 | 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 2018-09-30 | 0 | USD | |
| At 2017-12-31 | 5,287,792 | USD | |
| At 2017-09-30 | 5,114,007 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 26,740 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 638,875 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 696,583 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -243,121 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,440,965 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -93,697 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 36,747 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 676,706 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 703,448 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -218,439 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -8,406,805 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 318,226 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 19,774 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 80,700 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 22,450 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 76,132 | USD | 273 |
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"])))