Skip to content

SQN AIF IV, L.P.: 10-K filed 2018-04-02

What SQN AIF IV, L.P. reported in its annual report filed 2018-04-02 (fiscal FY 2017): 11 published measures, 31 facts as tagged in accession 0001493152-18-004563.

This filing

Form
10-K (annual report)
Filed
2018-04-02
Fiscal period
fiscal FY 2017
Accession
0001493152-18-004563 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.

PeriodValueUnitDays
At 2017-12-31111,942,070USD
At 2016-12-31116,757,454USD

Total liabilities

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

PeriodValueUnitDays
At 2017-12-3171,676,988USD
At 2016-12-3164,449,404USD

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.

PeriodValueUnitDays
At 2017-12-311,284,883USD
At 2016-12-312,042,423USD
At 2015-12-314,782,256USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-8,366,542USD365
2016-01-01 to 2016-12-31-3,628,680USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-826,865USD365
2016-01-01 to 2016-12-313,639,278USD366

Revenue

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

PeriodValueUnitDays
2017-10-01 to 2017-12-313,601,817USD92
2017-01-01 to 2017-12-3121,649,403USD365
2017-07-01 to 2017-09-305,942,062USD92
2017-04-01 to 2017-06-305,902,198USD91
2017-01-01 to 2017-03-316,203,326USD90
2016-10-01 to 2016-12-315,085,281USD92
2016-01-01 to 2016-12-3121,685,888USD366
2016-07-01 to 2016-09-305,479,892USD92
2016-04-01 to 2016-06-305,987,523USD91
2016-01-01 to 2016-03-315,133,192USD91

Income tax expense or benefit

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

PeriodValueUnitDays
2017-01-01 to 2017-12-31-3,182,594USD365
2016-01-01 to 2016-12-31-2,013,620USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-314,861,808USD365
2016-01-01 to 2016-12-313,208,312USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-315,338,000USD365
2016-01-01 to 2016-12-312,882,000USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,622,678USD365
2016-01-01 to 2016-12-31418,968USD366

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,493,197USD365
2016-01-01 to 2016-12-31827,308USD366

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.

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"])))