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ICON Leasing Fund Eleven, LLC: 10-Q filed 2015-08-12

What ICON Leasing Fund Eleven, LLC reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 17 published measures, 53 facts as tagged in accession 0001312910-15-000014.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0001312910-15-000014 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 Leasing Fund Eleven, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3019,123,693USD
At 2014-12-3133,574,889USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30611,581USD
At 2014-12-316,439,526USD

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.

PeriodValueUnitDays
At 2015-06-306,983,584USD
At 2014-12-317,056,701USD
At 2014-06-3010,189,153USD
At 2013-12-3116,626,672USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-6,608,656USD91
2015-01-01 to 2015-06-30-6,498,792USD181
2014-04-01 to 2014-06-30256,701USD91
2014-01-01 to 2014-06-30762,278USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-302,206,264USD181
2014-01-01 to 2014-06-303,491,808USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-4,430,984USD91
2015-01-01 to 2015-06-30-2,045,389USD181
2014-04-01 to 2014-06-303,026,211USD91
2014-01-01 to 2014-06-305,987,957USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-2,268,444USD181
2014-01-01 to 2014-06-30-16,357,298USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-10,937USD181
2014-01-01 to 2014-06-306,427,014USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-304,185,058USD
At 2014-12-317,469,796USD

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.

PeriodValueUnitDays
At 2015-06-307,271,807USD
At 2014-12-3112,407,204USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-309,205USD91
2015-01-01 to 2015-06-3018,016USD181
2014-04-01 to 2014-06-3010,286USD91
2014-01-01 to 2014-06-3018,793USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,971,199USD91
2015-01-01 to 2015-06-304,309,418USD181
2014-04-01 to 2014-06-302,721,984USD91
2014-01-01 to 2014-06-305,081,061USD181

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-3011,453,592USD
At 2014-12-318,168,854USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-6,402,183USD91
2015-01-01 to 2015-06-30-6,354,807USD181
2015-01-01 to 2015-03-3147,376USD90
2014-04-01 to 2014-06-30304,227USD91
2014-01-01 to 2014-06-30906,896USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-6,608,656USD91
2015-01-01 to 2015-06-30-6,498,792USD181
2014-04-01 to 2014-06-30246,073USD91
2014-01-01 to 2014-06-30749,819USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30319,625USD91
2015-01-01 to 2015-06-301,006,664USD181
2014-04-01 to 2014-06-30743,732USD91
2014-01-01 to 2014-06-301,412,659USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,642,369USD91
2015-01-01 to 2015-06-303,284,738USD181
2014-04-01 to 2014-06-301,685,713USD91
2014-01-01 to 2014-06-303,371,426USD181

Inspect the source

Entity
ICON Leasing Fund Eleven, LLC / CIK 0001312910
Captured
SEC response SHA-256
67a771228f8d0b7030dad2fdfb5c7f1dc9bac3e9c75ed9c6fe0fc36ab1c63607

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/0001312910.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"])))