ICON INCOME FUND TEN LLC: 10-Q filed 2011-11-14
What ICON INCOME FUND TEN LLC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 18 published measures, 52 facts as tagged in accession 0000947986-11-000193.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000947986-11-000193 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 ICON INCOME FUND TEN 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 2011-09-30 | 59,246,714 | USD | |
| At 2010-12-31 | 68,134,755 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,019,465 | USD | |
| At 2010-12-31 | 2,194,393 | 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 2011-09-30 | 4,657,132 | USD | |
| At 2010-12-31 | 2,740,590 | USD | |
| At 2010-09-30 | 3,765,201 | USD | |
| At 2009-12-31 | 2,428,058 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 535,869 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,826,667 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,480,596 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,046,270 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 127,820 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,013,824 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,236 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,846,986 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 703,123 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 5,724,933 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 16,459,472 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,913,891 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -9,458,780 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,715,351 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,785,640 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 906,862 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,967,618 | USD | |
| At 2010-12-31 | 4,667,230 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,668 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 18,724 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,933 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 26,602 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,360,970 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,599,414 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,160,384 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,155,325 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -1,993,812 | USD | |
| At 2010-12-31 | -1,964,780 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,494 | USD | |
| At 2010-12-31 | 101,328 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 486,016 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,896,291 | USD | 273 |
| 2011-04-01 to 2011-06-30 | -3,841,068 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -3,541,239 | USD | 90 |
| 2010-07-01 to 2010-09-30 | 2,564,549 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,304,147 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,713,230 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,427,123 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,579,499 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,882,021 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,161,957 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,154,672 | USD | 273 |
Inspect the source
- Entity
- ICON INCOME FUND TEN LLC / CIK 0001220606
- Captured
- SEC response SHA-256
b64a3ba762b2089a15b5f76a0e807ccb3678b0fc4d9f88b676eb1d61873a56df
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001220606.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"])))