Macquarie Equipment Leasing Fund, LLC: 10-Q filed 2012-11-14

Name: Macquarie Equipment Leasing Fund, LLC: 10-Q filed 2012-11-14
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 2012-11-14 (fiscal Q3 2012): 17 published measures, 47 facts as tagged in accession 0001193125-12-469891.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001193125-12-469891 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 2012-09-30	85,354,378	USD
At 2011-12-31	60,976,321	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	3,061,672	USD
At 2011-12-31	3,180,470	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	82,292,706	USD
At 2012-06-30	84,059,601	USD
At 2012-03-31	80,593,120	USD
At 2011-12-31	57,795,851	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 2012-09-30	40,119,823	USD
At 2011-12-31	10,328,871	USD
At 2011-09-30	23,423,291	USD
At 2010-12-31	8,970,075	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
2012-07-01 to 2012-09-30	615,714	USD	92
2012-01-01 to 2012-09-30	8,237,470	USD	274
2012-04-01 to 2012-06-30	5,114,821	USD	91
2012-01-01 to 2012-03-31	2,506,935	USD	91
2011-07-01 to 2011-09-30	90,049	USD	92
2011-01-01 to 2011-09-30	190,048	USD	273

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
2012-01-01 to 2012-09-30	4,902,523	USD	274
2011-01-01 to 2011-09-30	2,121,119	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	6,965,510	USD	274
2011-01-01 to 2011-09-30	16,543,432	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,587,272	USD	92
2012-01-01 to 2012-09-30	12,241,662	USD	274
2011-07-01 to 2011-09-30	1,038,137	USD	92
2011-01-01 to 2011-09-30	2,059,249	USD	273

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
2012-01-01 to 2012-09-30	16,568,521	USD	274
2011-01-01 to 2011-09-30	30,229,548	USD	273

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
2012-01-01 to 2012-09-30	8,319,908	USD	274
2011-01-01 to 2011-09-30	-17,897,451	USD	273

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 2012-09-30	7,941,639	USD
At 2011-12-31	-295,831	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 2012-09-30	43,540,542	USD
At 2011-12-31	13,690,067	USD

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 2012-09-30	1,006,643	USD
At 2011-12-31	1,532,794	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
2012-07-01 to 2012-09-30	452,991	USD	92
2012-01-01 to 2012-09-30	749,044	USD	274
2011-01-01 to 2011-09-30	27,484	USD	273

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 2012-09-30	9,569,446	shares
At 2011-12-31	7,109,357	shares

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
2012-07-01 to 2012-09-30	610,404	USD	92
2012-01-01 to 2012-09-30	2,977,835	USD	274
2011-07-01 to 2011-09-30	527,671	USD	92
2011-01-01 to 2011-09-30	947,335	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	24,411,556	USD	274
2011-01-01 to 2011-09-30	33,695,370	USD	273

Inspect the source

Entity: Macquarie Equipment Leasing Fund, LLC / CIK 0001446714
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 70a785c8228bbeff415d9c5823d45a5b11a30b9ded8ce21a6bf2688983b15202

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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
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with urlopen("https://canlicapital.com/company-data/0001446714.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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