Lease Equity Appreciation Fund II, L.P.: 10-Q filed 2012-08-13

Name: Lease Equity Appreciation Fund II, L.P.: 10-Q filed 2012-08-13
Creator: Lease Equity Appreciation Fund II, L.P.

What Lease Equity Appreciation Fund II, L.P. reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 12 published measures, 35 facts as tagged in accession 0001140361-12-036559.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-13
Fiscal period: fiscal Q2 2012
Accession: 0001140361-12-036559 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 Lease Equity Appreciation Fund II, L.P. 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 2012-06-30	37,007,000	USD
At 2011-12-31	53,962,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	49,370,000	USD
At 2011-12-31	64,454,000	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
2012-04-01 to 2012-06-30	-946,000	USD	91
2012-01-01 to 2012-06-30	-1,439,000	USD	182
2011-04-01 to 2011-06-30	-1,611,000	USD	91
2011-01-01 to 2011-06-30	-3,101,000	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
2012-01-01 to 2012-06-30	-44,000	USD	182
2011-01-01 to 2011-06-30	554,000	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
2012-04-01 to 2012-06-30	987,000	USD	91
2012-01-01 to 2012-06-30	2,006,000	USD	182
2011-04-01 to 2011-06-30	1,887,000	USD	91
2011-01-01 to 2011-06-30	3,750,000	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
2012-01-01 to 2012-06-30	-12,857,000	USD	182
2011-01-01 to 2011-06-30	-24,426,000	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
2012-01-01 to 2012-06-30	12,998,000	USD	182
2011-01-01 to 2011-06-30	23,840,000	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
2012-04-01 to 2012-06-30	440,000	USD	91
2012-01-01 to 2012-06-30	938,000	USD	182
2011-04-01 to 2011-06-30	708,000	USD	91
2011-01-01 to 2011-06-30	1,467,000	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
2012-04-01 to 2012-06-30	1,933,000	USD	91
2012-01-01 to 2012-06-30	3,445,000	USD	182
2011-04-01 to 2011-06-30	3,498,000	USD	91
2011-01-01 to 2011-06-30	6,851,000	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 2012-06-30	30,838,000	USD

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
2012-04-01 to 2012-06-30	-861,000	USD	91
2012-01-01 to 2012-06-30	-1,269,000	USD	182
2011-04-01 to 2011-06-30	-1,452,000	USD	91
2011-01-01 to 2011-06-30	-2,784,000	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
2012-04-01 to 2012-06-30	336,000	USD	91
2012-01-01 to 2012-06-30	531,000	USD	182
2011-04-01 to 2011-06-30	411,000	USD	91
2011-01-01 to 2011-06-30	577,000	USD	181

Inspect the source

Entity: Lease Equity Appreciation Fund II, L.P. / CIK 0001294154
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 6b44b29ca62b4ebdf43194df32d169f4bcfb1d9d38e80338cbcfcf15069ff666

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/0001294154.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"])))