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SQN Alternative Investment Fund III, L.P.: 10-Q filed 2013-11-14

What SQN Alternative Investment Fund III, L.P. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 11 published measures, 29 facts as tagged in accession 0001387131-13-004356.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001387131-13-004356 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 SQN Alternative Investment Fund III, L.P. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-3031,820,700USD
At 2012-12-3119,857,023USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-306,297,805USD
At 2012-12-31356,008USD

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 2013-09-306,677,129USD
At 2012-12-316,503,493USD
At 2012-09-304,128,357USD
At 2011-12-31641,510USD

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
2013-07-01 to 2013-09-301,387,091USD92
2013-01-01 to 2013-09-30980,741USD273
2012-07-01 to 2012-09-30370,504USD92
2012-01-01 to 2012-09-30152,010USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,220,612USD273
2012-01-01 to 2012-09-30820,500USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30835,865USD92
2013-01-01 to 2013-09-301,860,028USD273
2012-07-01 to 2012-09-30364,900USD92
2012-01-01 to 2012-09-30848,106USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-3010,480,867USD273
2012-01-01 to 2012-09-307,108,970USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-11,527,843USD273
2012-01-01 to 2012-09-30-4,432,623USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-30113,248USD92
2013-01-01 to 2013-09-30129,423USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-07-01 to 2013-09-30169,519USD92
2013-01-01 to 2013-09-30349,789USD273
2012-07-01 to 2012-09-30114,220USD92
2012-01-01 to 2012-09-30276,828USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-28,497USD274

Inspect the source

Entity
SQN Alternative Investment Fund III, L.P. / CIK 0001489367
Captured
SEC response SHA-256
fba64659709dd129e24acd3e5a369e933eab9962983a74a3a5427b0604d0c846

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.

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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.

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

with urlopen("https://canlicapital.com/company-data/0001489367.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"])))