Macquarie Equipment Leasing Fund, LLC: 10-K filed 2013-02-15
What Macquarie Equipment Leasing Fund, LLC reported in its annual report filed 2013-02-15 (fiscal FY 2012): 17 published measures, 36 facts as tagged in accession 0001193125-13-062390.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-02-15
- Fiscal period
- fiscal FY 2012
- Accession
- 0001193125-13-062390 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 2012-12-31 | 84,481,477 | 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 2012-12-31 | 3,430,819 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 81,050,658 | USD | |
| At 2011-12-31 | 57,795,851 | USD | |
| At 2010-12-31 | 16,804,077 | 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 2012-12-31 | 32,121,997 | USD | |
| At 2011-12-31 | 10,328,871 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 8,964,458 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 634,431 | USD | 365 |
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 2012-12-31 | 6,062,059 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,070,889 | USD | 365 |
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 2012-12-31 | 12,854,712 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 41,658,753 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 14,078,463 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 3,930,370 | USD | 365 |
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 2012-12-31 | 14,620,622 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 42,259,658 | USD | 365 |
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 2012-12-31 | 1,110,445 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -42,971,751 | USD | 365 |
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 2012-12-31 | 36,429,557 | 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 2012-12-31 | 1,075,876 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 789,396 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 27,484 | USD | 365 |
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 2012-12-31 | 9,564,814 | shares | |
| At 2011-12-31 | 7,109,357 | 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 2012-12-31 | 2,354,943 | USD | |
| At 2011-12-31 | 1,647,676 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 3,729,744 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,001,266 | USD | 365 |
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 2012-12-31 | 24,411,556 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 48,516,347 | USD | 365 |
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
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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"])))