Macquarie Equipment Leasing Fund, LLC: 10-Q filed 2017-08-14
What Macquarie Equipment Leasing Fund, LLC reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 16 published measures, 43 facts as tagged in accession 0001144204-17-043065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-043065 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 39,905,944 | USD | |
| At 2016-12-31 | 62,200,779 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,382,809 | USD | |
| At 2016-12-31 | 16,919,958 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 24,523,135 | USD | |
| At 2016-12-31 | 45,280,821 | 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 2017-06-30 | 2,494,874 | USD | |
| At 2016-12-31 | 4,762,948 | USD | |
| At 2016-06-30 | 11,025,520 | USD | |
| At 2015-12-31 | 19,767,657 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,185 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,494,455 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,410,204 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,047,753 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,291,302 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,757,111 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,067,945 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,417,747 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 0 | 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 2017-06-30 | 39,318,231 | USD | |
| At 2016-12-31 | 37,082,723 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 116,480 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 235,305 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 130,903 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 265,342 | USD | 182 |
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 2017-06-30 | 3,358,995 | USD | |
| At 2016-12-31 | 3,543,488 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 117,755 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 437,769 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,151,031 | shares | |
| At 2016-12-31 | 9,183,494 | shares |
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 2017-06-30 | 13,823,654 | 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 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 444,645 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,185 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,494,455 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,410,204 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,047,753 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 293,160 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 586,320 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 994,903 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,144,478 | USD | 182 |
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.
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))