ICON ECI FUND FIFTEEN, L.P.: 10-Q filed 2018-05-15

Name: ICON ECI FUND FIFTEEN, L.P.: 10-Q filed 2018-05-15
Creator: ICON ECI FUND FIFTEEN, L.P.

What ICON ECI FUND FIFTEEN, L.P. reported in its quarterly report filed 2018-05-15 (fiscal Q1 2018): 18 published measures, 39 facts as tagged in accession 0001502519-18-000006.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-15
Fiscal period: fiscal Q1 2018
Accession: 0001502519-18-000006 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 2018-03-31	165,907,404	USD
At 2017-12-31	170,639,097	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-03-31	102,881,824	USD
At 2017-12-31	102,999,059	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 2018-03-31	13,817,555	USD
At 2017-12-31	17,797,894	USD
At 2017-03-31	44,454,357	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
2018-01-01 to 2018-03-31	1,005,304	USD	90
2017-01-01 to 2017-03-31	545,593	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
2018-01-01 to 2018-03-31	2,300,031	USD	90
2017-01-01 to 2017-03-31	499,276	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
2018-01-01 to 2018-03-31	5,218,712	USD	90
2017-01-01 to 2017-03-31	4,910,164	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
2018-01-01 to 2018-03-31	-6,663,032	USD	90
2017-01-01 to 2017-03-31	-3,944,351	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
2018-01-01 to 2018-03-31	627,832	USD	90
2017-01-01 to 2017-03-31	1,504,126	USD	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	76,542	USD	90
2017-01-01 to 2017-03-31	497,925	USD	90

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
2018-01-01 to 2018-03-31	1,460,380	USD	90
2017-01-01 to 2017-03-31	1,332,046	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
2018-01-01 to 2018-03-31	4,061,513	USD	90
2017-01-01 to 2017-03-31	3,855,885	USD	90

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-03-31	18,217,655	USD
At 2017-12-31	21,952,824	USD
At 2017-03-31	47,948,567	USD
At 2016-12-31	49,889,516	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 2018-03-31	559,511	USD
At 2017-12-31	482,038	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	1,157,199	USD	90
2017-01-01 to 2017-03-31	1,054,279	USD	90

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
2018-01-01 to 2018-03-31	1,080,657	USD	90
2017-01-01 to 2017-03-31	556,354	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
2018-01-01 to 2018-03-31	540,804	USD	90
2017-01-01 to 2017-03-31	437,816	USD	90

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
2018-01-01 to 2018-03-31	1,698,656	USD	90
2017-01-01 to 2017-03-31	1,626,858	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
2018-01-01 to 2018-03-31	511,248	USD	90
2017-01-01 to 2017-03-31	947,051	USD	90

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

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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Read the published dataset with Python

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"])))