SHEPHERD’S FINANCE, LLC: 10-Q filed 2018-08-09

Name: SHEPHERD’S FINANCE, LLC: 10-Q filed 2018-08-09
Creator: SHEPHERD’S FINANCE, LLC

What SHEPHERD’S FINANCE, LLC reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 14 published measures, 50 facts as tagged in accession 0001493152-18-011247.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-09
Fiscal period: fiscal Q2 2018
Accession: 0001493152-18-011247 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 SHEPHERD’S FINANCE, 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 2018-06-30	49,576,000	USD
At 2017-12-31	36,355,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-06-30	44,538,000	USD
At 2017-12-31	31,572,000	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
At 2018-06-30	247,000	USD
At 2017-12-31	3,478,000	USD
At 2017-06-30	88,000	USD
At 2016-12-31	1,566,000	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	204	USD	91
2018-01-01 to 2018-06-30	491,000	USD	181
2018-01-01 to 2018-03-31	287	USD	90
2017-10-01 to 2017-12-31	95	USD	92
2017-07-01 to 2017-09-30	333	USD	92
2017-04-01 to 2017-06-30	163	USD	91
2017-01-01 to 2017-06-30	354,000	USD	181
2017-01-01 to 2017-03-31	191	USD	90

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
2018-01-01 to 2018-06-30	425,000	USD	181
2017-01-01 to 2017-06-30	742,000	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	63,000	USD	181
2017-01-01 to 2017-06-30	583,000	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
2018-01-01 to 2018-06-30	12,948,000	USD	181
2017-01-01 to 2017-06-30	5,828,000	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
2018-01-01 to 2018-06-30	-16,564,000	USD	181
2017-01-01 to 2017-06-30	-8,048,000	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-06-30	1,045,000	USD
At 2017-12-31	1,020,000	USD

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
2018-04-01 to 2018-06-30	1,030,000	USD	91
2018-01-01 to 2018-06-30	1,891,000	USD	181
2017-04-01 to 2017-06-30	616,000	USD	91
2017-01-01 to 2017-06-30	1,162,000	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	691	USD	91
2018-01-01 to 2018-06-30	1,308,000	USD	181
2018-01-01 to 2018-03-31	617	USD	90
2017-10-01 to 2017-12-31	643	USD	92
2017-07-01 to 2017-09-30	537	USD	92
2017-04-01 to 2017-06-30	450	USD	91
2017-01-01 to 2017-06-30	898,000	USD	181
2017-01-01 to 2017-03-31	454	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	137,000	USD	91
2018-01-01 to 2018-06-30	361,000	USD	181
2017-04-01 to 2017-06-30	106,000	USD	91
2017-01-01 to 2017-06-30	266,000	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2018-04-01 to 2018-06-30	21	USD	91
2018-01-01 to 2018-06-30	38,000	USD	181
2018-01-01 to 2018-03-31	17	USD	90
2017-04-01 to 2017-06-30	6	USD	91
2017-01-01 to 2017-06-30	12,000	USD	181
2017-01-01 to 2017-03-31	6	USD	90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	1,533,000	USD	181
2017-01-01 to 2017-06-30	1,062,000	USD	181

Inspect the source

Entity: SHEPHERD’S FINANCE, LLC / CIK 0001544190
Captured: 2026-09-21T17:18:23.040Z
SEC response SHA-256: 3ade684c75dfa06c593ecb8069b2806c2d0e4281b316f0dc5f0061f2596ae0a2

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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001544190.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"])))