ICON Leasing Fund Eleven, LLC: 10-Q filed 2015-11-10
What ICON Leasing Fund Eleven, LLC reported in its quarterly report filed 2015-11-10 (fiscal Q3 2015): 17 published measures, 54 facts as tagged in accession 0001312910-15-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-10
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001312910-15-000018 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 15,203,117 | USD | |
| At 2014-12-31 | 33,574,889 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 873,774 | USD | |
| At 2014-12-31 | 6,439,526 | 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 2015-09-30 | 8,120,509 | USD | |
| At 2014-12-31 | 7,056,701 | USD | |
| At 2014-09-30 | 19,454,446 | USD | |
| At 2013-12-31 | 16,626,672 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,625,341 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -10,124,133 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -309,725 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 452,553 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,975,626 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 7,339,191 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,573,934 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,619,323 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,522,941 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,510,898 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,897,601 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -16,986,455 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -14,217 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 12,611,518 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,542,690 | USD | |
| At 2014-12-31 | 7,469,796 | USD |
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 2015-09-30 | 8,472,526 | USD | |
| At 2014-12-31 | 12,407,204 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,465 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,481 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 8,071 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,864 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,979,678 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,289,096 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,735,782 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,816,843 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,095,960 | USD | |
| At 2014-12-31 | 8,168,854 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,553,612 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,908,419 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -6,402,183 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 47,376 | USD | 90 |
| 2014-07-01 to 2014-09-30 | -212,841 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 694,055 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,625,341 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -10,124,133 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -398,847 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 350,972 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 327,845 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,334,509 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 251,160 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,663,819 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,642,368 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,927,106 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,567,584 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,939,010 | USD | 273 |
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
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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"])))