ICON Leasing Fund Twelve, LLC: 10-Q filed 2018-05-15
What ICON Leasing Fund Twelve, LLC reported in its quarterly report filed 2018-05-15 (fiscal Q1 2018): 22 published measures, 47 facts as tagged in accession 0001377848-18-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-15
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001377848-18-000006 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 Twelve, 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 2018-03-31 | 44,034,146 | USD | |
| At 2017-12-31 | 72,721,157 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 20,588,458 | USD | |
| At 2017-12-31 | 43,279,364 | 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 2018-03-31 | 12,385,607 | USD | |
| At 2017-12-31 | 12,974,467 | USD | |
| At 2017-03-31 | 5,497,515 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 22,292,154 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 2,846,067 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -2,069,289 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 8,581,806 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -18,158,916 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -7,224,709 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -6,000,000 | USD | 90 |
| 2017-01-01 to 2017-03-31 | -1,596 | USD | 90 |
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 2018-03-31 | 12,872,394 | USD | |
| At 2017-12-31 | 13,000,000 | 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 2018-03-31 | 14,714,892 | USD | |
| At 2017-12-31 | 24,516,336 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 622,649 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 771,656 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 19,130,760 | USD | |
| At 2017-12-31 | 23,244,085 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,262,900 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 3,589,827 | USD | 90 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 13,171,550 | USD | |
| At 2017-12-31 | 15,038,312 | USD | |
| At 2017-03-31 | 9,345,962 | USD | |
| At 2016-12-31 | 13,726,200 | USD |
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 | Days |
|---|---|---|---|
| At 2018-03-31 | 23,445,688 | USD | |
| At 2017-12-31 | 29,441,793 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 21,055,357 | USD | |
| At 2017-12-31 | 21,055,357 | USD |
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 2018-03-31 | 8,182,963 | USD | |
| At 2017-12-31 | 8,055,357 | 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 2018-03-31 | 0 | USD | |
| At 2017-12-31 | 202 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 0 | USD | |
| At 2017-12-31 | 150,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -3,332,189 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 4,991,979 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 338,196 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 536,342 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 127,606 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 1,063,069 | USD | 90 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 127,606 | USD | 90 |
| 2017-01-01 to 2017-03-31 | 1,063,069 | USD | 90 |
Inspect the source
- Entity
- ICON Leasing Fund Twelve, LLC / CIK 0001377848
- Captured
- SEC response SHA-256
7cbe7b45f2e2a16f90414beef6de0acb8f60b178588beeae62ecb8f5a2a160df
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/0001377848.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"])))