Adelphia Recovery Trust: 10-Q filed 2011-07-29
What Adelphia Recovery Trust reported in its quarterly report filed 2011-07-29 (fiscal Q2 2011): 9 published measures, 28 facts as tagged in accession 0001104659-11-041833.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-29
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-041833 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 Adelphia Recovery Trust 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 | 86,783,721 | USD | |
| At 2010-12-31 | 92,933,325 | 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 | 973,660 | USD | |
| At 2010-12-31 | 1,886,181 | 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 | 79,506,091 | USD | |
| At 2010-12-31 | 21,887,750 | USD | |
| At 2010-06-30 | 62,236,621 | USD | |
| At 2009-12-31 | 164,327,745 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -7,189,792 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -19,017,913 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 129,470 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 265,706 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 159,911 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 309,877 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 64,808,133 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -83,073,211 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,921,700 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,502,789 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,625,303 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,541,498 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,792,230 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,237,083 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -7,465,392 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -16,231,621 | 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 | 347,012 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,110,590 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 480,650 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,241,335 | USD | 181 |
Inspect the source
- Entity
- Adelphia Recovery Trust / CIK 0001433669
- Captured
- SEC response SHA-256
b8ce1c62764aa55279dcff32a084d1f9dd457fb2c8ee889b9a218f8ae74d691c
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/0001433669.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"])))