ATEL 12, LLC: 10-Q filed 2015-08-14
What ATEL 12, LLC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 12 published measures, 44 facts as tagged in accession 0001144204-15-049209.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-049209 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ATEL 12, 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 2015-06-30 | 8,581,000 | USD | |
| At 2014-12-31 | 10,040,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,938,000 | USD | |
| At 2014-12-31 | 2,489,000 | 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 2015-06-30 | 2,345,000 | USD | |
| At 2015-03-31 | 2,129,000 | USD | |
| At 2014-12-31 | 2,277,000 | USD | |
| At 2014-06-30 | 941,000 | USD | |
| At 2014-03-31 | 699,000 | USD | |
| At 2013-12-31 | 857,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 532,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 548,000 | USD | 181 |
| 2014-01-01 to 2014-12-31 | 894,000 | USD | 365 |
| 2014-04-01 to 2014-06-30 | -76,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 38,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 472,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,059,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 806,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,566,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,089,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,765,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 975,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,988,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,006,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,024,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,147,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,462,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 750,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,033,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 583,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 980,000 | 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 | 9,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 18,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 557,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,217,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,051,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,950,000 | 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 2015-06-30 | 1,325,000 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -9,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -136,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -3,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -25,000 | USD | 181 |
Inspect the source
- Entity
- ATEL 12, LLC / CIK 0001394922
- Captured
- SEC response SHA-256
43109570117b343c6ca20dbaa417caa4022c03630c7fb6d195fdd47654b7ae18
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001394922.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"])))