RICI Linked - PAM Advisors Fund, LLC: 10-Q filed 2013-11-14
What RICI Linked - PAM Advisors Fund, LLC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 8 published measures, 21 facts as tagged in accession 0001462567-13-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001462567-13-000014 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 RICI Linked - PAM Advisors Fund, LLC 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 2013-09-30 | 255,982,378 | USD | |
| At 2012-12-31 | 299,722,359 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,760,829 | USD | |
| At 2012-12-31 | 16,546,235 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 239,221,549 | USD | |
| At 2012-12-31 | 283,176,124 | 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 2013-09-30 | 12,935,416 | USD | |
| At 2012-12-31 | 22,511,209 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 9,833,740 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -12,027,368 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 33,230,436 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,487,896 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 134,948 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 384,832 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 118,360 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 378,592 | USD | 274 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 239,221,549 | USD | |
| At 2012-12-31 | 283,176,124 | USD | |
| At 2012-09-30 | 308,620,853 | USD | |
| At 2011-12-31 | 304,614,613 | USD |
Inspect the source
- Entity
- RICI Linked - PAM Advisors Fund, LLC / CIK 0001462567
- Captured
- SEC response SHA-256
db716eef07e1c8e50bba533b63477109d04ea40bf56683af5817e2c81bc1a8a5
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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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001462567.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"])))