ICON INCOME FUND TEN LLC: 10-Q filed 2014-08-07

Name: ICON INCOME FUND TEN LLC: 10-Q filed 2014-08-07
Creator: ICON INCOME FUND TEN LLC

What ICON INCOME FUND TEN LLC reported in its quarterly report filed 2014-08-07 (fiscal Q2 2014): 16 published measures, 52 facts as tagged in accession 0001220606-14-000013.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-07
Fiscal period: fiscal Q2 2014
Accession: 0001220606-14-000013 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 2014-06-30	25,874,592	USD
At 2013-12-31	36,695,835	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	577,503	USD
At 2013-12-31	590,951	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 2014-06-30	5,259,176	USD
At 2013-12-31	6,966,884	USD
At 2013-06-30	3,315,632	USD
At 2012-12-31	1,805,049	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
2014-04-01 to 2014-06-30	790,204	USD	91
2014-01-01 to 2014-06-30	1,799,936	USD	181
2013-04-01 to 2013-06-30	926,479	USD	91
2013-01-01 to 2013-06-30	1,932,587	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
2014-01-01 to 2014-06-30	10,918,652	USD	181
2013-01-01 to 2013-06-30	6,586,429	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
2014-04-01 to 2014-06-30	907,051	USD	91
2014-01-01 to 2014-06-30	2,015,297	USD	181
2013-04-01 to 2013-06-30	1,296,601	USD	91
2013-01-01 to 2013-06-30	2,554,919	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
2014-01-01 to 2014-06-30	-12,626,360	USD	181
2013-01-01 to 2013-06-30	-5,075,846	USD	181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	148,211	shares	91
2014-01-01 to 2014-06-30	148,211	shares	181
2013-04-01 to 2013-06-30	148,211	shares	91
2013-01-01 to 2013-06-30	148,211	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	5.28	USD/shares	91
2014-01-01 to 2014-06-30	12.02	USD/shares	181
2013-04-01 to 2013-06-30	6.19	USD/shares	91
2013-01-01 to 2013-06-30	12.91	USD/shares	181

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 2014-06-30	13,194,891	USD
At 2013-12-31	22,146,899	USD

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
2014-04-01 to 2014-06-30	135,633	USD	91
2014-01-01 to 2014-06-30	196,732	USD	181
2013-04-01 to 2013-06-30	407,139	USD	91
2013-01-01 to 2013-06-30	659,615	USD	181

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
At 2014-06-30	25,297,089	USD
At 2014-03-31	29,576,178	USD
At 2013-12-31	36,104,884	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 2014-06-30	2,136	USD
At 2013-12-31	2,136	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
2014-04-01 to 2014-06-30	771,418	USD	91
2014-01-01 to 2014-06-30	1,818,565	USD	181
2014-01-01 to 2014-03-31	1,047,147	USD	90
2013-04-01 to 2013-06-30	889,462	USD	91
2013-01-01 to 2013-06-30	1,895,304	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	790,204	USD	91
2014-01-01 to 2014-06-30	1,799,936	USD	181
2013-04-01 to 2013-06-30	943,650	USD	91
2013-01-01 to 2013-06-30	1,971,422	USD	181

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
2014-04-01 to 2014-06-30	135,633	USD	91
2014-01-01 to 2014-06-30	196,732	USD	181
2013-04-01 to 2013-06-30	407,139	USD	91
2013-01-01 to 2013-06-30	659,615	USD	181

Inspect the source

Entity: ICON INCOME FUND TEN LLC / CIK 0001220606
Captured: 2026-09-23 02:43 UTC
SEC response SHA-256: b64a3ba762b2089a15b5f76a0e807ccb3678b0fc4d9f88b676eb1d61873a56df

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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"])))