REDWOOD MORTGAGE INVESTORS IX: 10-Q filed 2015-08-14
What REDWOOD MORTGAGE INVESTORS IX reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 9 published measures, 32 facts as tagged in accession 0001448038-15-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001448038-15-000025 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REDWOOD MORTGAGE INVESTORS IX 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 2015-06-30 | 24,313,007 | USD | |
| At 2014-12-31 | 20,801,591 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 147 | USD | |
| At 2014-12-31 | 319 | 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 2015-06-30 | 1,842,881 | USD | |
| At 2015-03-31 | 1,134,172 | USD | |
| At 2014-12-31 | 1,264,314 | USD | |
| At 2014-06-30 | 872,995 | USD | |
| At 2014-03-31 | 1,823,756 | USD | |
| At 2013-12-31 | 1,176,630 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 368,874 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 771,429 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 492,084 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 740,505 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 414,236 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 814,963 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 336,059 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 652,456 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -858,059 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,972,779 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,358,968 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,666,383 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 33,260 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 83,925 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 74,112 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 188,662 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 380,976 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 731,038 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 261,947 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 463,794 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -27,078 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -62 | USD | 181 |
Inspect the source
- Entity
- REDWOOD MORTGAGE INVESTORS IX / CIK 0001448038
- Captured
- 2026-09-20T09:05:05.128Z
- SEC response SHA-256
2d466d4500facbaf1ad802ac97f8bf7def2c07f1f84d27c31fddbe9d271fc4fb
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/0001448038.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"])))