ICON ECI FUND FIFTEEN, L.P.: 10-Q filed 2013-08-13

Name: ICON ECI FUND FIFTEEN, L.P.: 10-Q filed 2013-08-13
Creator: ICON ECI FUND FIFTEEN, L.P.

What ICON ECI FUND FIFTEEN, L.P. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 16 published measures, 51 facts as tagged in accession 0000947986-13-000221.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-13
Fiscal period: fiscal Q2 2013
Accession: 0000947986-13-000221 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ICON ECI FUND FIFTEEN, 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 2013-06-30	275,645,277	USD
At 2012-12-31	208,274,347	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	100,280,768	USD
At 2012-12-31	78,351,878	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 2013-06-30	34,309,891	USD
At 2012-12-31	37,990,933	USD
At 2012-06-30	36,637,625	USD
At 2011-12-31	5,383,978	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
2013-04-01 to 2013-06-30	1,772,766	USD	91
2013-01-01 to 2013-06-30	2,783,056	USD	181
2012-04-01 to 2012-06-30	-2,619,902	USD	91
2012-01-01 to 2012-06-30	-2,634,671	USD	182

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
2013-01-01 to 2013-06-30	10,484,160	USD	181
2012-01-01 to 2012-06-30	-214,057	USD	182

Revenue

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

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	7,863,398	USD	91
2013-01-01 to 2013-06-30	14,176,031	USD	181
2012-04-01 to 2012-06-30	1,102,577	USD	91
2012-01-01 to 2012-06-30	1,811,541	USD	182

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
2013-01-01 to 2013-06-30	39,384,263	USD	181
2012-01-01 to 2012-06-30	71,628,714	USD	182

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
2013-01-01 to 2013-06-30	-53,549,465	USD	181
2012-01-01 to 2012-06-30	-40,161,010	USD	182

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
2013-04-01 to 2013-06-30	1,251,568	USD	91
2013-01-01 to 2013-06-30	2,279,692	USD	181
2012-04-01 to 2012-06-30	235,644	USD	91
2012-01-01 to 2012-06-30	423,737	USD	182

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	5,675,408	USD	91
2013-01-01 to 2013-06-30	10,741,360	USD	181
2012-04-01 to 2012-06-30	3,806,894	USD	91
2012-01-01 to 2012-06-30	4,673,690	USD	182

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-30	7,480,385	USD
At 2012-12-31	2,167,417	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
2013-04-01 to 2013-06-30	2,187,990	USD	91
2013-01-01 to 2013-06-30	3,434,671	USD	181
2013-01-01 to 2013-03-31	1,246,681	USD	90
2012-04-01 to 2012-06-30	-2,704,317	USD	91
2012-01-01 to 2012-06-30	-2,862,149	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	330,607	USD	91
2013-01-01 to 2013-06-30	635,072	USD	181
2012-04-01 to 2012-06-30	147,915	USD	91
2012-01-01 to 2012-06-30	380,716	USD	182

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
2013-04-01 to 2013-06-30	2,758,791	USD	91
2013-01-01 to 2013-06-30	5,312,968	USD	181
2012-04-01 to 2012-06-30	11,316	USD	91
2012-01-01 to 2012-06-30	11,316	USD	182

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
2013-04-01 to 2013-06-30	2,758,791	USD	91
2013-01-01 to 2013-06-30	5,312,968	USD	181
2012-04-01 to 2012-06-30	11,316	USD	91
2012-01-01 to 2012-06-30	11,316	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	1,707,485	USD	181
2012-01-01 to 2012-06-30	22,718	USD	182

Inspect the source

Entity: ICON ECI FUND FIFTEEN, L.P. / CIK 0001502519
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 703b8b9579423425ac915c2d919dec9283dc8e2f68d8779a8ed4989bc0e358c1

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001502519.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"])))