ATEL Capital Equipment Fund XI, LLC: 10-Q filed 2016-08-12
What ATEL Capital Equipment Fund XI, LLC reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 8 published measures, 28 facts as tagged in accession 0001144204-16-118704.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-118704 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 XI, 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 2016-06-30 | 5,087,000 | USD | |
| At 2015-12-31 | 6,096,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,476,000 | USD | |
| At 2015-12-31 | 1,503,000 | 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 2016-06-30 | 2,496,000 | USD | |
| At 2016-03-31 | 2,340,000 | USD | |
| At 2015-12-31 | 3,132,000 | USD | |
| At 2015-06-30 | 4,741,000 | USD | |
| At 2015-03-31 | 4,358,000 | USD | |
| At 2014-12-31 | 4,794,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 138,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 426,000 | USD | 182 |
| 2015-01-01 to 2015-12-31 | 1,274,000 | USD | 365 |
| 2015-04-01 to 2015-06-30 | 408,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 720,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 319,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 896,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 800,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,618,000 | 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 | 4,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -48,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -36,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -55,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,000 | USD | 181 |
Inspect the source
- Entity
- ATEL Capital Equipment Fund XI, LLC / CIK 0001297667
- Captured
- SEC response SHA-256
3ee7472375054f89b3e95670f81d33b63206f1cb8abe424144925f679acb0204
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/0001297667.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"])))