REDWOOD MORTGAGE INVESTORS IX: 10-Q filed 2015-11-16
What REDWOOD MORTGAGE INVESTORS IX reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 9 published measures, 32 facts as tagged in accession 0001448038-15-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001448038-15-000034 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 2015-09-30 | 26,028,558 | 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 2015-09-30 | 527 | 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 2015-09-30 | 3,023,359 | USD | |
| At 2015-06-30 | 1,842,881 | USD | |
| At 2014-12-31 | 1,264,314 | USD | |
| At 2014-09-30 | 1,509,197 | USD | |
| At 2014-06-30 | 872,995 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 458,586 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,230,015 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 270,714 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 701,220 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 464,914 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,279,877 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 344,542 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 996,998 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -534,006 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,506,785 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -600,167 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,956,552 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 13,611 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 97,536 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 77,691 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 266,354 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 451,303 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,182,341 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 266,851 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 730,644 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -50 | USD | 273 |
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))