ICON ECI Fund Sixteen: 10-Q filed 2015-11-05

Name: ICON ECI Fund Sixteen: 10-Q filed 2015-11-05
Creator: ICON ECI Fund Sixteen

What ICON ECI Fund Sixteen reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 15 published measures, 47 facts as tagged in accession 0001561679-15-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-05
Fiscal period: fiscal Q3 2015
Accession: 0001561679-15-000019 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 Sixteen 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 2015-09-30	18,041,473	USD
At 2014-12-31	20,596,681	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	692,015	USD
At 2014-12-31	1,525,523	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-09-30	17,349,458	USD
At 2015-06-30	17,803,381	USD
At 2015-03-31	18,409,026	USD
At 2014-12-31	19,071,158	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 2015-09-30	3,772,211	USD
At 2014-12-31	4,249,074	USD
At 2014-09-30	2,047,874	USD
At 2013-12-31	1,027,327	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
2015-07-01 to 2015-09-30	104,430	USD	92
2015-01-01 to 2015-09-30	211,984	USD	273
2014-07-01 to 2014-09-30	-3,731	USD	92
2014-01-01 to 2014-09-30	-336,179	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
2015-01-01 to 2015-09-30	-404,418	USD	273
2014-01-01 to 2014-09-30	174,861	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	404,048	USD	92
2015-01-01 to 2015-09-30	1,251,066	USD	273
2014-07-01 to 2014-09-30	259,651	USD	92
2014-01-01 to 2014-09-30	458,656	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
2015-01-01 to 2015-09-30	-2,240,266	USD	273
2014-01-01 to 2014-09-30	17,332,507	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
2015-01-01 to 2015-09-30	2,167,821	USD	273
2014-01-01 to 2014-09-30	-16,486,821	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
2015-07-01 to 2015-09-30	6,394	USD	92
2015-01-01 to 2015-09-30	20,857	USD	273
2014-07-01 to 2014-09-30	7,236	USD	92
2014-01-01 to 2014-09-30	17,166	USD	273

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
2015-07-01 to 2015-09-30	204,780	USD	92
2015-01-01 to 2015-09-30	734,026	USD	273
2014-07-01 to 2014-09-30	219,614	USD	92
2014-01-01 to 2014-09-30	751,067	USD	273

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	13,630,957	USD
At 2014-12-31	14,482,488	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
2015-07-01 to 2015-09-30	199,268	USD	92
2015-01-01 to 2015-09-30	517,040	USD	273
2015-04-01 to 2015-06-30	189,308	USD	91
2015-01-01 to 2015-03-31	128,464	USD	90
2014-07-01 to 2014-09-30	40,037	USD	92
2014-01-01 to 2014-09-30	-292,411	USD	273

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
2015-07-01 to 2015-09-30	56,261	USD	92
2015-01-01 to 2015-09-30	252,084	USD	273
2014-07-01 to 2014-09-30	51,197	USD	92
2014-01-01 to 2014-09-30	205,699	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-07-01 to 2014-12-31	17,469,610	USD	549

Inspect the source

Entity: ICON ECI Fund Sixteen / CIK 0001561679
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 86c1225e515d994a8ca7a908cca7877cef1def2e3183795d0d6bed0b52b39d6f

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/0001561679.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"])))