ATEL CAPITAL EQUIPMENT FUND X LLC: 10-Q filed 2015-08-14
What ATEL CAPITAL EQUIPMENT FUND X LLC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 13 published measures, 47 facts as tagged in accession 0001144204-15-049207.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-049207 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 ATEL CAPITAL EQUIPMENT FUND X 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 2015-06-30 | 25,765,000 | USD | |
| At 2014-12-31 | 30,164,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,817,000 | USD | |
| At 2014-12-31 | 14,259,000 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 3,469,000 | USD | |
| At 2015-03-31 | 1,979,000 | USD | |
| At 2014-12-31 | 4,647,000 | USD | |
| At 2014-06-30 | 7,645,000 | USD | |
| At 2014-03-31 | 5,816,000 | USD | |
| At 2013-12-31 | 8,478,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,295,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,309,000 | USD | 181 |
| 2014-01-01 to 2014-12-31 | 4,645,000 | USD | 365 |
| 2014-04-01 to 2014-06-30 | 1,259,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,737,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,421,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,029,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,727,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,957,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,485,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,190,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,903,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,530,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,102,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,404,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,261,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,540,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,171,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,197,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,363,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,750,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 110,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 237,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 179,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 376,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,193,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,882,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,644,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,794,000 | USD | 181 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 6,750,000 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -56,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -89,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -122,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -212,000 | USD | 181 |
Inspect the source
- Entity
- ATEL CAPITAL EQUIPMENT FUND X LLC / CIK 0001186258
- Captured
- SEC response SHA-256
dd59be4302a99f0cdf61e5b5dd93d3836dd5b4b82041bf1ae706346b9a121ffa
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001186258.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"])))