REDWOOD MORTGAGE INVESTORS IX: 10-Q filed 2018-08-14
What REDWOOD MORTGAGE INVESTORS IX reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 10 published measures, 36 facts as tagged in accession 0001564590-18-021728.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-021728 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 2018-06-30 | 70,811,107 | USD | |
| At 2017-12-31 | 63,711,405 | 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 2018-06-30 | 16,814,623 | USD | |
| At 2017-12-31 | 8,509,852 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,204,373 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,346,862 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 909,594 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,726,414 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,066,005 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,232,454 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 858,211 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,686,706 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,335,692 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,518,135 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 941,902 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,784,071 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,782,922 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,746,921 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,632,202 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,957,458 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,424,746 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,325,396 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,995,952 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,376,306 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 131,319 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 171,273 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 32,308 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 57,657 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,204,373 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,346,862 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 909,594 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,726,414 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -33,803 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,951 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,774 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,774 | 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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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"])))