SQN AIF IV, L.P.: 10-K filed 2016-03-30
What SQN AIF IV, L.P. reported in its annual report filed 2016-03-30 (fiscal FY 2015): 9 published measures, 26 facts as tagged in accession 0001493152-16-008462.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-30
- Fiscal period
- fiscal FY 2015
- Accession
- 0001493152-16-008462 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 SQN AIF IV, 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 2015-12-31 | 82,014,646 | USD | |
| At 2014-12-31 | 43,539,431 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 37,612,088 | USD | |
| At 2014-12-31 | 22,318,243 | 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 2015-12-31 | 4,782,256 | USD | |
| At 2014-12-31 | 4,035,214 | USD | |
| At 2013-12-31 | 146,340 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -2,999,219 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -175,218 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 5,086,190 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 7,654,758 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 231,878 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 671,576 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,665,114 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 1,726,032 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 7,399,910 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 2,559,864 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,898,887 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,215,127 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -469,611 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,009,890 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,676,020 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,268,414 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 972,000 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 1,641,625 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,193,750 | USD | 365 |
Inspect the source
- Entity
- SQN AIF IV, L.P. / CIK 0001560046
- Captured
- SEC response SHA-256
dab693caf79726fb1848ba9166fd4d041971e1ff505be37eaac5add6e867d9e0
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001560046.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"])))