United Development Funding IV: 10-Q filed 2015-11-09
What United Development Funding IV reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 14 published measures, 38 facts as tagged in accession 0001144204-15-063906.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-063906 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 684,059,306 | USD | |
| At 2014-12-31 | 682,152,784 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 173,901,030 | USD | |
| At 2014-12-31 | 178,210,185 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 510,158,276 | USD | |
| At 2014-12-31 | 503,942,599 | USD | |
| At 2014-09-30 | 503,858,656 | USD | |
| At 2013-12-31 | 531,109,559 | 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 2015-09-30 | 18,979,309 | USD | |
| At 2014-12-31 | 30,481,912 | USD | |
| At 2014-09-30 | 12,016,005 | USD | |
| At 2013-12-31 | 33,565,191 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,313,976 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 42,875,533 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 13,375,033 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 36,564,557 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 27,780,928 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 30,829,859 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -39,413,894 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 39,035,408 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 130,363 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -91,414,453 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -21,887,324 | USD | |
| At 2014-12-31 | -27,059,893 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 30,663,199 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 30,646,129 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 30,632,925 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 31,616,870 | shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 483,838 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 557,531 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,621,865 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,860,380 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,909,455 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,885,557 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 37,058,319 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 30,669,362 | shares | |
| At 2014-12-31 | 30,627,427 | shares |
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
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/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"])))