SQN AIF IV, L.P.: 10-Q filed 2019-11-14
What SQN AIF IV, L.P. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 12 published measures, 30 facts as tagged in accession 0001493152-19-017382.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017382 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 2019-09-30 | 109,414,617 | USD | |
| At 2018-12-31 | 107,892,364 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 84,205,485 | USD | |
| At 2018-12-31 | 78,631,448 | 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 2019-09-30 | 1,091,607 | USD | |
| At 2018-12-31 | 2,835,057 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -4,049,994 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -2,566,810 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 590,954 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,634,618 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 5,577,041 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 15,554,637 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,559,214 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 18,967,693 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -6,181,286 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -4,682,210 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 3,846,882 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 587,655 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,076,230 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,262,946 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,140,138 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,412,044 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 677,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,030,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 12,260 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 202,983 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 344,314 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,034,184 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,447,363 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,412,654 | USD | 273 |
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.
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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.
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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"])))