2012 Q2 Form 10-Q Financial Statement

#000105914212000018 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $5.856M $5.377M
YoY Change 8.9% -7.64%
Cost Of Revenue $1.500M $1.610M
YoY Change -6.83% 85.06%
Gross Profit $4.360M $4.070M
YoY Change 7.13% -17.78%
Gross Profit Margin 74.46% 75.69%
Selling, General & Admin $3.030M $3.270M
YoY Change -7.34% -10.66%
% of Gross Profit 69.5% 80.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.151M $1.316M
YoY Change -12.57% 6.12%
% of Gross Profit 26.39% 32.34%
Operating Expenses $4.180M $4.340M
YoY Change -3.69% -11.61%
Operating Profit $306.0K -$243.2K
YoY Change -225.82% -142.92%
Interest Expense $1.497M $1.631M
YoY Change -8.19% 86.93%
% of Operating Profit 489.13%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $176.7K -$121.2K
YoY Change -245.77% -342.38%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $428.3K -$120.8K
YoY Change -454.49% -368.19%
Net Earnings / Revenue 7.31% -2.25%
Basic Earnings Per Share
Diluted Earnings Per Share $9.204K -$7.882K
COMMON SHARES
Basic Shares Outstanding 0.000 shares 30.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.80M $1.900M
YoY Change 4205.26% -89.39%
Cash & Equivalents $81.79M $1.898M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.400M $11.60M
Other Receivables $7.100M $7.400M
Total Short-Term Assets $91.30M $20.90M
YoY Change 336.84% -0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $105.8M $106.3M
YoY Change -0.48% 25.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $137.4M $139.8M
YoY Change -1.72% 50.48%
Other Assets $16.80M $25.10M
YoY Change -33.07% 90.15%
Total Long-Term Assets $261.8M $273.0M
YoY Change -4.08% 37.1%
TOTAL ASSETS
Total Short-Term Assets $91.30M $20.90M
Total Long-Term Assets $261.8M $273.0M
Total Assets $353.1M $293.9M
YoY Change 20.17% 33.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.600M $3.100M
YoY Change 16.13% -11.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.82K
YoY Change
Total Short-Term Liabilities $9.200M $7.000M
YoY Change 31.43% -10.26%
LONG-TERM LIABILITIES
Long-Term Debt $147.6M $147.9M
YoY Change -0.2% 105.42%
Other Long-Term Liabilities $6.100M
YoY Change
Total Long-Term Liabilities $153.7M $147.9M
YoY Change 3.92% 105.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.200M $7.000M
Total Long-Term Liabilities $153.7M $147.9M
Total Liabilities $162.9M $154.9M
YoY Change 5.15% 95.3%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $189.5M $138.8M
YoY Change
Total Liabilities & Shareholders Equity $353.1M $293.9M
YoY Change 20.17% 33.46%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $428.3K -$120.8K
YoY Change -454.49% -368.19%
Depreciation, Depletion And Amortization $1.151M $1.316M
YoY Change -12.57% 6.12%
Cash From Operating Activities $3.130M $3.310M
YoY Change -5.44% 359.72%
INVESTING ACTIVITIES
Capital Expenditures -$1.920M -$26.48M
YoY Change -92.75% 9707.41%
Acquisitions
YoY Change
Other Investing Activities $13.77M $10.46M
YoY Change 31.64% -160.32%
Cash From Investing Activities $11.85M -$16.02M
YoY Change -173.97% -8.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.95M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.40M 1.290M
YoY Change 3729.46% -95.07%
NET CHANGE
Cash From Operating Activities 3.130M 3.310M
Cash From Investing Activities 11.85M -16.02M
Cash From Financing Activities 49.40M 1.290M
Net Change In Cash 64.38M -11.42M
YoY Change -663.75% -223.19%
FREE CASH FLOW
Cash From Operating Activities $3.130M $3.310M
Capital Expenditures -$1.920M -$26.48M
Free Cash Flow $5.050M $29.79M
YoY Change -83.05% 2909.09%

Facts In Submission

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us-gaap Operating Leases Income Statement Lease Revenue
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CY2012Q2 us-gaap Other Assets
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CY2011Q2 us-gaap Net Income Loss Allocated To Limited Partners
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us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Number Of Reportable Segments
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CY2011Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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40275 USD
CY2012Q2 us-gaap Payments Of Stock Issuance Costs
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20917500 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2634679 USD
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PaymentsToAcquireOtherPropertyPlantAndEquipment
3744461 USD
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CY2011Q2 us-gaap Proceeds From Issuance Of Private Placement
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
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3167342 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1000000 USD
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ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
95000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4037 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Payments For Deposits Applied To Debt Retirements
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
0 USD
us-gaap Proceeds From Payments For Deposits Applied To Debt Retirements
ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
6119573 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-208195 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-148366 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
278963 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
499134 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16829960 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
36500 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011Q2 us-gaap Profit Loss
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CY2012Q2 us-gaap Profit Loss
ProfitLoss
428266 USD
us-gaap Profit Loss
ProfitLoss
1197850 USD
us-gaap Profit Loss
ProfitLoss
1250423 USD
CY2011 us-gaap Property Plant And Equipment Additions
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
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710690 USD
CY2012Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
238175 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
476350 USD
CY2011Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Loan And Lease Losses
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0 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4242571 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
8345000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
285000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100491 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98034 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13852753 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2011Q2 us-gaap Revenues
Revenues
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CY2012Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
13795505 USD
us-gaap Revenues
Revenues
12625716 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
16200000 USD
CY2010Q2 atax Available For Sale Securities Asset Ownership
AvailableForSaleSecuritiesAssetOwnership
0.99
CY2010Q2 atax Available For Sale Securities Asset Ownership
AvailableForSaleSecuritiesAssetOwnership
1.00
CY2011Q4 atax Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
124648502 USD
CY2012Q2 atax Available For Sale Securities At Par Value Held In Trust
AvailableForSaleSecuritiesAtParValueHeldInTrust
124074368 USD
CY2011Q4 atax Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
109152787 USD
CY2012Q2 atax Available For Sale Securities Fair Value Disclosure Held In Trust
AvailableForSaleSecuritiesFairValueDisclosureHeldInTrust
98707622 USD
CY2012Q2 atax Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
10351749 USD
CY2011Q4 atax Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
6707781 USD
CY2012Q2 atax Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
62740 USD
CY2011Q4 atax Available For Sale Securities Gross Unrealized Losses Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedLossesHeldInTrust
1786726 USD
atax Available For Sale Securities Ownership Percentage
AvailableForSaleSecuritiesOwnershipPercentage
1.00
atax Bond Discount Amortization
BondDiscountAmortization
241075 USD
CY2012Q2 us-gaap Undistributed Net Realized Gain Or Loss On Sale Of Properties
UndistributedNetRealizedGainOrLossOnSaleOfProperties
668000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-888554 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-780497 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
7397625 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
6922051 USD
atax A10 Unrealized Loss
A10UnrealizedLoss
10200000 USD
CY2011Q4 atax Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
4527400 USD
CY2012Q2 atax Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
5937495 USD
CY2011Q4 atax Accumulated Depreciation Mf Properties Subject To Sales Agreement
AccumulatedDepreciationMfPropertiesSubjectToSalesAgreement
2958263 USD
CY2012Q2 atax Accumulated Depreciation Mf Properties Subject To Sales Agreement
AccumulatedDepreciationMfPropertiesSubjectToSalesAgreement
3436174 USD
CY2012Q2 atax Accumulated Depreciation Vies
AccumulatedDepreciationVies
13028974 USD
CY2011Q4 atax Accumulated Depreciation Vies
AccumulatedDepreciationVies
12332334 USD
CY2012Q2 atax Adverse Change Rate
AdverseChangeRate
0.10
CY2011Q4 atax Assets Sold Under Agreements With Repurchase Clause
AssetsSoldUnderAgreementsWithRepurchaseClause
7800000 USD
CY2012Q2 atax Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
88418613 USD
CY2011Q4 atax Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
104231732 USD
atax Bond Discount Amortization
BondDiscountAmortization
215777 USD
CY2012Q2 atax Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
114355138 USD
CY2011Q4 atax Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
111653203 USD
atax Cash Divested From Deconsolidation Of Vie
CashDivestedFromDeconsolidationOfVie
0 USD
atax Cash Divested From Deconsolidation Of Vie
CashDivestedFromDeconsolidationOfVie
-5135 USD
atax Cash Released Upon Foreclosure
CashReleasedUponForeclosure
0 USD
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CashReleasedUponForeclosure
2047161 USD
CY2012Q2 atax Debt Financing
DebtFinancing
104328000 USD
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DebtFinancing
112673000 USD
CY2012Q2 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
10340000 USD
CY2012Q2 atax Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
1009000 USD
CY2012Q2 atax Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
89565000 USD
CY2012Q2 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
1192000 USD
CY2012Q2 atax Disposal Group Including Discontinued Operations Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsRestrictedCashAndCashEquivalents
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CY2011Q4 atax Disposal Group Including Discontinued Operations Restricted Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationsRestrictedCashAndCashEquivalents
52615 USD
CY2012Q2 atax Disposal Group Including Discontinued Operations Retain Earnings Accumulated Deficit
DisposalGroupIncludingDiscontinuedOperationsRetainEarningsAccumulatedDeficit
-566946 USD
CY2011Q4 atax Disposal Group Including Discontinued Operations Retain Earnings Accumulated Deficit
DisposalGroupIncludingDiscontinuedOperationsRetainEarningsAccumulatedDeficit
-545799 USD
CY2012Q2 atax Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
1139000 USD
CY2012Q2 atax Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
1083000 USD
atax Deconsolidation Of Vie
DeconsolidationOfVie
9996003 USD
atax Deconsolidation Of Vie
DeconsolidationOfVie
0 USD
CY2011 atax Deconsolidation Of Vie
DeconsolidationOfVie
1861051 USD
atax Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
3056181 USD
atax Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
2634551 USD
CY2011Q4 atax Disposal Group Including Discontinued Operations Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationsAccountsPayableAndAccruedLiabilities
67634 USD
CY2012Q2 atax Disposal Group Including Discontinued Operations Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationsAccountsPayableAndAccruedLiabilities
53172 USD
CY2011Q4 atax Disposal Group Including Discontinued Operations Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationsAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1022197 USD
CY2012Q2 atax Disposal Group Including Discontinued Operations Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationsAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1074977 USD
CY2012Q2 atax Disposal Group Including Discontinued Operations Building Improvements And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationsBuildingImprovementsAndEquipmentGross
6400557 USD
CY2011Q4 atax Disposal Group Including Discontinued Operations Building Improvements And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationsBuildingImprovementsAndEquipmentGross
6389200 USD
CY2012Q2 atax Disposal Group Including Discontinued Operations Land
DisposalGroupIncludingDiscontinuedOperationsLand
1171146 USD
CY2011Q4 atax Disposal Group Including Discontinued Operations Land
DisposalGroupIncludingDiscontinuedOperationsLand
1171146 USD
CY2011Q4 atax Disposal Group Including Discontinued Operations Long Term Debt
DisposalGroupIncludingDiscontinuedOperationsLongTermDebt
6151429 USD
CY2012Q2 atax Disposal Group Including Discontinued Operations Long Term Debt
DisposalGroupIncludingDiscontinuedOperationsLongTermDebt
6078753 USD
CY2011Q4 atax Disposal Group Including Discontinued Operations Property Plant And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationsPropertyPlantAndEquipmentGross
7560346 USD
CY2012Q2 atax Disposal Group Including Discontinued Operations Property Plant And Equipment Gross
DisposalGroupIncludingDiscontinuedOperationsPropertyPlantAndEquipmentGross
7571703 USD
CY2011Q4 atax Equity Held Pursuant To Repurchase Clause
EquityHeldPursuantToRepurchaseClause
0.25
CY2011Q4 atax Limited Partner Contribution Promise
LimitedPartnerContributionPromise
6700000 USD
CY2011Q4 atax Limited Partners
LimitedPartners
2 entities
CY2011Q4 atax Loan Interest Receivable
LoanInterestReceivable
5066366 USD
CY2012Q2 atax Loan Interest Receivable
LoanInterestReceivable
5709614 USD
CY2011 atax Loan Receivable Beginning Of Period
LoanReceivableBeginningOfPeriod
9899719 USD
atax Loan Receivable Beginning Of Period
LoanReceivableBeginningOfPeriod
16782918 USD
atax Loan Receivable End Of Period
LoanReceivableEndOfPeriod
18026166 USD
CY2011 atax Loan Receivable End Of Period
LoanReceivableEndOfPeriod
16782918 USD
CY2011Q4 atax Mf Properties Subject To Sale Agreement
MfPropertiesSubjectToSaleAgreement
20772860 USD
CY2012Q2 atax Mf Properties Subject To Sale Agreement
MfPropertiesSubjectToSaleAgreement
20342061 USD
CY2011Q4 atax Mf Properties Subject To Sale Property Plant And Equipment Gross
MfPropertiesSubjectToSalePropertyPlantAndEquipmentGross
23731123 USD
CY2012Q2 atax Mf Properties Subject To Sale Property Plant And Equipment Gross
MfPropertiesSubjectToSalePropertyPlantAndEquipmentGross
23778235 USD
CY2011Q4 atax Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
65494477 USD
CY2012Q2 atax Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
69375350 USD
CY2011Q4 atax Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
60967077 USD
CY2012Q2 atax Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
63437855 USD
atax Number Of Available For Sale Securities
NumberOfAvailableForSaleSecurities
19
atax Number Of Derivatives
NumberOfDerivatives
3 derivatives
CY2012Q2 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
5 properties
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
7606800 USD
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
7714741 USD
CY2010Q2 atax Percent Of Contribution
PercentOfContribution
1.00
CY2012Q2 atax Percent Of Regular Distributions
PercentOfRegularDistributions
1.00
CY2011Q4 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
19808803 USD
CY2012Q2 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
20437663 USD
CY2010Q2 atax Rate Bottom
RateBottom
0.03
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2010Q2 atax Rate Maximum
RateMaximum
0.05
CY2011Q2 atax Real Estate Operating Expense
RealEstateOperatingExpense
2374329 USD
atax Real Estate Operating Expense
RealEstateOperatingExpense
4726976 USD
atax Real Estate Operating Expense
RealEstateOperatingExpense
4506537 USD
CY2012Q2 atax Real Estate Operating Expense
RealEstateOperatingExpense
2447042 USD
atax Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
291719 USD
atax Restricted Cash Debt Collateral
RestrictedCashDebtCollateral
7248436 USD
CY2012Q2 atax Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
5.06
CY2010Q2 atax Series Securities Available For Sale
SeriesSecuritiesAvailableForSale
2
CY2012Q2 atax Tob Financing
TobFinancing
9900000 USD
CY2011Q4 atax Tob Financing
TobFinancing
17700000 USD
CY2011Q4 atax Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
-23512962 USD
CY2012Q2 atax Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
-24011830 USD
CY2011Q2 atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-416922 USD
atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-697051 USD
CY2012Q2 atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-259009 USD
atax Unallocated Loss Of Consolidated Vies
UnallocatedLossOfConsolidatedVies
-498868 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001059142
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICA FIRST TAX EXEMPT INVESTORS LP
CY2011Q4 atax Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
34858037 USD
CY2012Q2 atax Vie Property Plant And Equipment Gross
ViePropertyPlantAndEquipmentGross
35003701 USD
CY2011Q4 atax Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
22525703 USD
CY2012Q2 atax Vie Property Property Plant And Equipment Net
ViePropertyPropertyPlantAndEquipmentNet
21974727 USD
CY2011Q2 atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
30122928 shares
CY2012Q2 atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
33682818 shares
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
31912707 shares
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
30122928 shares
dei Amendment Flag
AmendmentFlag
false

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