SQN Alternative Investment Fund III, L.P.: 10-Q filed 2019-11-14
What SQN Alternative Investment Fund III, L.P. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 14 published measures, 38 facts as tagged in accession 0001493152-19-017379.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017379 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 16,164,683 | USD | |
| At 2018-12-31 | 16,247,709 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 10,405,935 | USD | |
| At 2018-12-31 | 10,668,756 | 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 2019-09-30 | 91,529 | USD | |
| At 2018-12-31 | 527,699 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -704,305 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 143,840 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 63,907 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 685,212 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -678,832 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -475,008 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 683,939 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,842,892 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,189,789 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,239,404 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 15,055 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,509,911 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 227,607 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,749,783 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 174,327 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 517,294 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 174,327 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 517,294 | USD | 273 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 19,153 | USD | |
| At 2018-12-31 | 44,047 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -775,808 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 179,795 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 77,760 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 710,878 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 77,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 231,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 55,254 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 237,505 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 91,125 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 273,377 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -24,824 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 153,268 | USD | 273 |
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.
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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"])))