ICON ECI FUND FIFTEEN, L.P.: 10-Q filed 2016-05-11
What ICON ECI FUND FIFTEEN, L.P. reported in its quarterly report filed 2016-05-11 (fiscal Q1 2016): 17 published measures, 36 facts as tagged in accession 0001502519-16-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-11
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001502519-16-000028 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 2016-03-31 | 350,328,455 | USD | |
| At 2015-12-31 | 311,890,234 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 210,292,881 | USD | |
| At 2015-12-31 | 170,190,154 | 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 2016-03-31 | 8,605,399 | USD | |
| At 2015-12-31 | 18,067,904 | USD | |
| At 2015-03-31 | 19,535,072 | USD | |
| At 2014-12-31 | 20,340,317 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,246,564 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,862,221 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 10,573,621 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 10,451,153 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 15,062,515 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 14,442,168 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -14,323,949 | USD | 91 |
| 2015-01-01 to 2015-03-31 | -14,941,342 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -5,712,177 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 3,684,944 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 237,300,291 | USD | |
| At 2015-12-31 | 183,584,053 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,483,322 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,728,112 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 12,386,919 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 12,693,373 | USD | 90 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 286,130,194 | USD | |
| At 2015-12-31 | 223,837,311 | USD |
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 2016-03-31 | 48,829,903 | USD | |
| At 2015-12-31 | 40,253,258 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,675,596 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,748,795 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 427,574 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 542,928 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 8,576,645 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 8,078,356 | USD | 90 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,688,211.77 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 948,707 | USD | 90 |
Inspect the source
- Entity
- ICON ECI FUND FIFTEEN, L.P. / CIK 0001502519
- Captured
- SEC response SHA-256
703b8b9579423425ac915c2d919dec9283dc8e2f68d8779a8ed4989bc0e358c1
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.
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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"])))