SENECA GLOBAL FUND, L.P.: 10-Q filed 2011-08-15
What SENECA GLOBAL FUND, L.P. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 8 published measures, 22 facts as tagged in accession 0001144204-11-046774.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046774 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 SENECA GLOBAL FUND, L.P. 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 2011-06-30 | 60,434,036 | USD | |
| At 2010-12-31 | 57,183,101 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,432,466 | USD | |
| At 2010-12-31 | 3,631,205 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 57,001,570 | USD | |
| At 2010-12-31 | 53,551,896 | 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 2011-06-30 | 22,793,515 | USD | |
| At 2010-12-31 | 54,049,696 | USD | |
| At 2010-06-30 | 40,328,501 | USD | |
| At 2009-12-31 | 32,081,573 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,010,607 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,159,226 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -482,735 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 608,793 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -39,127,232 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,260,560 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,871,051 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,986,368 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 352,025 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 594,302 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 212,411 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 408,474 | USD | 181 |
Inspect the source
- Entity
- SENECA GLOBAL FUND, L.P. / CIK 0001414581
- Captured
- SEC response SHA-256
7ca7aed5b31892c5ba9453e3564d17c77809606e74aebd2982545cb3872907af
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001414581.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"])))