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SQN Alternative Investment Fund III, L.P.: 10-Q filed 2016-08-15

What SQN Alternative Investment Fund III, L.P. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 12 published measures, 38 facts as tagged in accession 0001493152-16-012367.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012367 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 2016-06-3023,695,823USD
At 2015-12-3123,548,819USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-307,538,785USD
At 2015-12-316,572,789USD

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 2016-06-30970,239USD
At 2015-12-312,816,914USD
At 2015-06-30611,123USD
At 2014-12-31333,039USD

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
2016-04-01 to 2016-06-3046,486USD91
2016-01-01 to 2016-06-30-149,644USD182
2015-04-01 to 2015-06-301,453,009USD91
2015-01-01 to 2015-06-301,534,909USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3085,688USD182
2015-01-01 to 2015-06-301,483,934USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30985,375USD91
2016-01-01 to 2016-06-301,389,799USD182
2015-04-01 to 2015-06-30953,552USD91
2015-01-01 to 2015-06-302,570,528USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-327,167USD182
2015-01-01 to 2015-06-30-2,306,605USD181

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3074,380USD91
2016-01-01 to 2016-06-30159,029USD182
2015-04-01 to 2015-06-30218,420USD91
2015-01-01 to 2015-06-30450,022USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-3020,032USD91
2016-01-01 to 2016-06-30-176,098USD182
2015-04-01 to 2015-06-301,453,009USD91
2015-01-01 to 2015-06-301,534,909USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-308,000USD91
2016-01-01 to 2016-06-308,000USD182
2015-04-01 to 2015-06-30374,689USD91
2015-01-01 to 2015-06-30181,534USD181

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
2016-04-01 to 2016-06-30199,002USD91
2016-01-01 to 2016-06-30398,053USD182
2015-04-01 to 2015-06-30184,487USD91
2015-01-01 to 2015-06-30380,737USD181

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
2016-01-01 to 2016-06-30274,111USD182
2015-01-01 to 2015-06-30408,510USD181

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.

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.

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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"])))