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United Development Funding IV: 10-K filed 2014-04-15

What United Development Funding IV reported in its annual report filed 2014-04-15 (fiscal FY 2013): 13 published measures, 87 facts as tagged in accession 0001144204-14-022790.

This filing

Form
10-K (annual report)
Filed
2014-04-15
Fiscal period
fiscal FY 2013
Accession
0001144204-14-022790 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 Development Funding IV filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31570,862,217USD
At 2013-09-30539,428,548USD
At 2013-06-30547,006,728USD
At 2013-03-31384,586,174USD
At 2012-12-31336,479,067USD
At 2012-09-30282,637,595USD
At 2012-06-30229,002,223USD
At 2012-03-31186,980,813USD
At 2011-12-31162,393,652USD
At 2010-12-3177,545,729USD
At 2009-12-318,268,540USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3139,752,658USD
At 2012-12-3142,178,315USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-31531,109,559USD
At 2012-12-31294,300,752USD
At 2011-12-31124,243,548USD
At 2010-12-3144,569,184USD
At 2009-12-312,043,756USD
At 2008-12-31200,379USD

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 2013-12-3133,565,191USD
At 2012-12-3123,225,858USD
At 2011-12-316,031,956USD
At 2010-12-312,543,501USD

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
2013-10-01 to 2013-12-318,685,000USD92
2013-01-01 to 2013-12-3129,341,219USD365
2013-07-01 to 2013-09-307,680,313USD92
2013-01-01 to 2013-09-3020,656,380USD273
2013-04-01 to 2013-06-306,134,695USD91
2013-01-01 to 2013-06-3012,976,067USD181
2013-01-01 to 2013-03-316,841,372USD90
2012-10-01 to 2012-12-313,408,000USD92
2012-01-01 to 2012-12-3113,896,243USD366
2012-07-01 to 2012-09-304,289,887USD92
2012-01-01 to 2012-09-3010,488,719USD274
2012-04-01 to 2012-06-303,081,763USD91
2012-01-01 to 2012-06-306,198,833USD182
2012-01-01 to 2012-03-313,117,069USD91
2011-01-01 to 2011-12-315,842,662USD365
2010-01-01 to 2010-12-31241,098USD365
2009-01-01 to 2009-12-31-61,928USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-3124,511,779USD365
2013-01-01 to 2013-09-3013,448,317USD273
2013-01-01 to 2013-06-305,443,191USD181
2013-01-01 to 2013-03-313,234,010USD90
2012-01-01 to 2012-12-319,765,130USD366
2012-01-01 to 2012-09-304,921,089USD274
2012-01-01 to 2012-06-302,006,462USD182
2012-01-01 to 2012-03-311,210,103USD91
2011-01-01 to 2011-12-314,525,234USD365
2010-01-01 to 2010-12-31-2,787,055USD365
2009-01-01 to 2009-12-31-248,235USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-31205,812,312USD365
2012-01-01 to 2012-12-31163,258,315USD366
2011-01-01 to 2011-12-3178,236,019USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-219,984,758USD365
2013-01-01 to 2013-09-30-159,166,337USD273
2013-01-01 to 2013-06-30-75,603,899USD181
2013-01-01 to 2013-03-31-25,567,698USD90
2012-01-01 to 2012-12-31-155,829,543USD366
2012-01-01 to 2012-09-30-97,539,805USD274
2012-01-01 to 2012-06-30-54,268,965USD182
2012-01-01 to 2012-03-31-21,324,664USD91
2011-01-01 to 2011-12-31-79,272,798USD365
2010-01-01 to 2010-12-31-62,368,203USD365
2009-01-01 to 2009-12-31-1,340,541USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-27,395,968USD
At 2013-09-3023,037,559USD
At 2013-06-3017,754,622USD
At 2013-03-3112,530,620USD
At 2012-12-31-11,455,079USD
At 2012-09-307,212,270USD
At 2012-06-306,209,026USD
At 2012-03-314,674,232USD
At 2011-12-31-4,568,124USD
At 2010-12-31-2,158,005USD
At 2009-12-31-65,545USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,044,293USD365
2012-01-01 to 2012-12-311,584,732USD366
2011-01-01 to 2011-12-311,731,058USD365

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,708,607USD365
2012-01-01 to 2012-12-311,829,226USD366
2011-01-01 to 2011-12-31512,362USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-12-3131,902,325shares
At 2012-12-3117,500,308shares

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-12-31272,879,903USD365
2012-01-01 to 2012-12-31197,408,867USD366
2011-01-01 to 2011-12-3191,463,599USD365

Inspect the source

Entity
United Development Funding IV / CIK 0001440292
Captured
SEC response SHA-256
3f3eb17d07f2eb84783f98025c32a8532faaa1ea4c8c001aac6c0dc4d4657207

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001440292.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"])))