ICON ECI FUND FIFTEEN, L.P.: 10-Q filed 2014-11-13

Name: ICON ECI FUND FIFTEEN, L.P.: 10-Q filed 2014-11-13
Creator: ICON ECI FUND FIFTEEN, L.P.

What ICON ECI FUND FIFTEEN, L.P. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 16 published measures, 53 facts as tagged in accession 0001502519-14-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-13
Fiscal period: fiscal Q3 2014
Accession: 0001502519-14-000017 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 2014-09-30	266,285,568	USD
At 2013-12-31	277,768,205	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-09-30	99,565,026	USD
At 2013-12-31	109,969,220	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 2014-09-30	24,395,121	USD
At 2013-12-31	24,297,314	USD
At 2013-09-30	18,032,863	USD
At 2013-06-30	18,032,863	USD
At 2012-12-31	37,990,933	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
2014-07-01 to 2014-09-30	5,031,263	USD	92
2014-01-01 to 2014-09-30	10,677,571	USD	273
2013-07-01 to 2013-09-30	2,422,100	USD	92
2013-01-01 to 2013-09-30	5,205,156	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
2014-01-01 to 2014-09-30	14,924,758	USD	273
2013-01-01 to 2013-09-30	16,285,395	USD	273

Revenue

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

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	10,435,034	USD	92
2014-01-01 to 2014-09-30	28,078,626	USD	273
2013-07-01 to 2013-09-30	8,571,968	USD	92
2013-01-01 to 2013-09-30	22,747,999	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
2014-01-01 to 2014-09-30	-19,455,251	USD	273
2013-01-01 to 2013-09-30	38,664,491	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
2014-01-01 to 2014-09-30	4,628,300	USD	273
2013-01-01 to 2013-09-30	-74,907,956	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
2014-07-01 to 2014-09-30	1,267,001	USD	92
2014-01-01 to 2014-09-30	3,897,104	USD	273
2013-07-01 to 2013-09-30	1,258,106	USD	92
2013-01-01 to 2013-09-30	3,537,798	USD	273

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
2014-07-01 to 2014-09-30	5,019,280	USD	92
2014-01-01 to 2014-09-30	16,254,318	USD	273
2013-07-01 to 2013-09-30	5,720,551	USD	92
2013-01-01 to 2013-09-30	16,461,911	USD	273

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 2014-09-30	21,301,217	USD
At 2013-12-31	13,007,968	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
2014-07-01 to 2014-09-30	5,415,754	USD	92
2014-01-01 to 2014-09-30	11,824,308	USD	273
2014-04-01 to 2014-06-30	3,277,845	USD	91
2014-01-01 to 2014-03-31	3,130,709	USD	90
2013-07-01 to 2013-09-30	2,851,417	USD	92
2013-01-01 to 2013-09-30	6,286,088	USD	273

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
2014-07-01 to 2014-09-30	316,226	USD	92
2014-01-01 to 2014-09-30	1,378,755	USD	273
2013-07-01 to 2013-09-30	249,192	USD	92
2013-01-01 to 2013-09-30	884,264	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
2014-07-01 to 2014-09-30	2,764,416	USD	92
2014-01-01 to 2014-09-30	8,293,249	USD	273
2013-07-01 to 2013-09-30	2,763,166	USD	92
2013-01-01 to 2013-09-30	8,076,134	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
2014-07-01 to 2014-09-30	2,764,416	USD	92
2014-01-01 to 2014-09-30	8,293,249	USD	273
2013-07-01 to 2013-09-30	2,763,166	USD	92
2013-01-01 to 2013-09-30	8,076,134	USD	273

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
2014-01-01 to 2014-09-30	3,081,352	USD	273
2013-01-01 to 2013-09-30	2,473,488	USD	273

Inspect the source

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

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/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"])))