ICON ECI Fund Sixteen: 10-Q filed 2017-11-14

Name: ICON ECI Fund Sixteen: 10-Q filed 2017-11-14
Creator: ICON ECI Fund Sixteen

What ICON ECI Fund Sixteen reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 15 published measures, 47 facts as tagged in accession 0001561679-17-000015.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0001561679-17-000015 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 2017-09-30	12,487,506	USD
At 2016-12-31	14,832,970	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	157,654	USD
At 2016-12-31	735,703	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	11,900,557	USD
At 2016-12-31	12,293,128	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 2017-09-30	6,075,434	USD
At 2016-12-31	4,925,909	USD
At 2016-09-30	7,297,772	USD
At 2015-12-31	1,672,868	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
2017-07-01 to 2017-09-30	-520,186	USD	92
2017-01-01 to 2017-09-30	-590,560	USD	273
2016-07-01 to 2016-09-30	-93,859	USD	92
2016-01-01 to 2016-09-30	42,134	USD	274

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
2017-01-01 to 2017-09-30	-202,426	USD	273
2016-01-01 to 2016-09-30	-109,237	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	278,690	USD	92
2017-01-01 to 2017-09-30	762,863	USD	273
2016-07-01 to 2016-09-30	240,358	USD	92
2016-01-01 to 2016-09-30	1,145,950	USD	274

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
2017-01-01 to 2017-09-30	-1,076,005	USD	273
2016-01-01 to 2016-09-30	-3,631,272	USD	274

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
2017-01-01 to 2017-09-30	2,427,956	USD	273
2016-01-01 to 2016-09-30	9,365,413	USD	274

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
2017-07-01 to 2017-09-30	0	USD	92
2017-01-01 to 2017-09-30	8,828	USD	273
2016-07-01 to 2016-09-30	5,473	USD	92
2016-01-01 to 2016-09-30	26,444	USD	274

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
2017-07-01 to 2017-09-30	779,946	USD	92
2017-01-01 to 2017-09-30	1,284,096	USD	273
2016-07-01 to 2016-09-30	276,878	USD	92
2016-01-01 to 2016-09-30	900,602	USD	274

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
At 2017-09-30	12,329,852	USD
At 2017-06-30	13,130,387	USD
At 2017-03-31	13,181,120	USD
At 2016-12-31	14,097,267	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
2017-07-01 to 2017-09-30	-501,256	USD	92
2017-01-01 to 2017-09-30	-521,233	USD	273
2017-04-01 to 2017-06-30	-8,399	USD	91
2017-01-01 to 2017-03-31	-11,578	USD	90
2016-07-01 to 2016-09-30	-36,520	USD	92
2016-01-01 to 2016-09-30	245,348	USD	274

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
2017-07-01 to 2017-09-30	46,848	USD	92
2017-01-01 to 2017-09-30	267,380	USD	273
2016-07-01 to 2016-09-30	107,040	USD	92
2016-01-01 to 2016-09-30	370,199	USD	274

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.

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.

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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"])))