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Macquarie Equipment Leasing Fund, LLC: 10-Q filed 2015-08-14

What Macquarie Equipment Leasing Fund, LLC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 17 published measures, 41 facts as tagged in accession 0001144204-15-049576.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-049576 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 Macquarie Equipment Leasing Fund, LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-06-3078,932,112USD
At 2014-12-3179,507,085USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-304,248,346USD
At 2014-12-313,978,434USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-3074,683,766USD
At 2014-12-3175,528,651USD

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 2015-06-301,431,096USD
At 2014-12-315,707,071USD
At 2014-06-308,639,766USD
At 2013-12-319,090,632USD

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 2015-06-301,450,612USD91
2015-01-01 to 2015-06-303,074,984USD181
2014-04-01 to 2014-06-301,291,935USD91
2014-01-01 to 2014-06-302,797,360USD181

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 2015-06-305,919,259USD181
2014-01-01 to 2014-06-306,552,795USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-06-301,214,017USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-303,197,876USD91
2015-01-01 to 2015-06-306,348,181USD181
2014-04-01 to 2014-06-303,154,178USD91
2014-01-01 to 2014-06-306,316,430USD181

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 2015-06-30-3,815,910USD181
2014-01-01 to 2014-06-30-3,895,291USD181

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 2015-06-30-6,379,324USD181
2014-01-01 to 2014-06-30-3,108,370USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-3011,522,387USD
At 2014-12-3112,167,275USD

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 2015-06-3013,228,274USD
At 2014-12-3111,585,976USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-303,576,065USD
At 2014-12-312,013,261USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-01-01 to 2015-06-30199,997USD181
2014-01-01 to 2014-06-30246,457USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-309,371,480shares
At 2014-12-319,396,317shares

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30672,281USD
At 2014-12-31672,281USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,138,444USD91
2015-01-01 to 2015-06-302,266,965USD181
2014-04-01 to 2014-06-301,264,817USD91
2014-01-01 to 2014-06-302,499,137USD181

Inspect the source

Entity
Macquarie Equipment Leasing Fund, LLC / CIK 0001446714
Captured
SEC response SHA-256
70a785c8228bbeff415d9c5823d45a5b11a30b9ded8ce21a6bf2688983b15202

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001446714.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"])))