Macquarie Equipment Leasing Fund, LLC: 10-Q filed 2017-11-14

Name: Macquarie Equipment Leasing Fund, LLC: 10-Q filed 2017-11-14
Creator: Macquarie Equipment Leasing Fund, LLC
License: https://creativecommons.org/licenses/by/4.0/

What Macquarie Equipment Leasing Fund, LLC reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 18 published measures, 46 facts as tagged in accession 0001144204-17-058832.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0001144204-17-058832 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 2017-09-30	14,026,908	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 2017-09-30	1,108,876	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 2017-09-30	12,918,032	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
At 2017-09-30	2,014,303	USD
At 2016-12-31	4,762,948	USD
At 2016-09-30	6,848,080	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
2017-07-01 to 2017-09-30	2,286,997	USD	92
2017-01-01 to 2017-09-30	4,781,452	USD	273
2016-07-01 to 2016-09-30	7,656,044	USD	92
2016-01-01 to 2016-09-30	10,703,797	USD	274

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
2017-01-01 to 2017-09-30	2,806,239	USD	273
2016-01-01 to 2016-09-30	8,183,464	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	2,882,614	USD	92
2017-01-01 to 2017-09-30	7,639,725	USD	273
2016-07-01 to 2016-09-30	9,282,364	USD	92
2016-01-01 to 2016-09-30	15,700,111	USD	274

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
2017-01-01 to 2017-09-30	-51,874,032	USD	273
2016-01-01 to 2016-09-30	-33,863,271	USD	274

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
2017-01-01 to 2017-09-30	46,319,148	USD	273
2016-01-01 to 2016-09-30	12,760,230	USD	274

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 2017-09-30	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 2017-09-30	14,026,908	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
2017-07-01 to 2017-09-30	76,236	USD	92
2017-01-01 to 2017-09-30	311,541	USD	273
2016-07-01 to 2016-09-30	128,756	USD	92
2016-01-01 to 2016-09-30	394,098	USD	274

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 2017-09-30	1,108,876	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 2017-09-30	168,421	USD	273
2016-01-01 to 2016-09-30	842,871	USD	274

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 2017-09-30	9,132,125	shares
At 2016-12-31	9,183,494	shares

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 2017-09-30	0	USD
At 2016-12-31	444,645	USD

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
2017-07-01 to 2017-09-30	117,581	USD	92
2017-01-01 to 2017-09-30	703,901	USD	273
2016-07-01 to 2016-09-30	893,221	USD	92
2016-01-01 to 2016-09-30	3,037,699	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	341,562	USD	273
2016-01-01 to 2016-09-30	387,880	USD	274

Inspect the source

Entity: Macquarie Equipment Leasing Fund, LLC / CIK 0001446714
Captured: 2026-09-23 02:50 UTC
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.

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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"])))