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ATEL 16, LLC: 10-Q filed 2015-08-14

What ATEL 16, LLC reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 11 published measures, 41 facts as tagged in accession 0001144204-15-049213.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-049213 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 ATEL 16, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3026,367,000USD
At 2014-12-3117,161,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30452,000USD
At 2014-12-31643,000USD

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 2015-06-309,205,000USD
At 2015-03-316,810,000USD
At 2014-12-319,262,000USD
At 2014-06-30636,000USD
At 2014-03-312,555,000USD
At 2013-12-311,000USD

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
2015-04-01 to 2015-06-30-64,000USD91
2015-01-01 to 2015-06-30-111,000USD181
2014-01-01 to 2014-12-31-364,000USD365
2014-04-01 to 2014-06-30-72,000USD91
2014-01-01 to 2014-06-30-141,000USD181

Operating cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30271,000USD91
2015-01-01 to 2015-06-30644,000USD181
2014-04-01 to 2014-06-301,063,000USD91
2014-01-01 to 2014-06-301,014,000USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30832,000USD91
2015-01-01 to 2015-06-301,397,000USD181
2014-04-01 to 2014-06-3091,000USD91
2014-01-01 to 2014-06-30109,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,628,000USD91
2015-01-01 to 2015-06-309,606,000USD181
2014-04-01 to 2014-06-304,104,000USD91
2014-01-01 to 2014-06-306,734,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,504,000USD91
2015-01-01 to 2015-06-30-10,307,000USD181
2014-04-01 to 2014-06-30-7,086,000USD91
2014-01-01 to 2014-06-30-7,113,000USD181

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-301,000USD91
2014-01-01 to 2014-06-301,000USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30896,000USD91
2015-01-01 to 2015-06-301,508,000USD181
2014-04-01 to 2014-06-30163,000USD91
2014-01-01 to 2014-06-30250,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-13,000USD91
2015-01-01 to 2015-06-30107,000USD181
2014-04-01 to 2014-06-3020,000USD91
2014-01-01 to 2014-06-3020,000USD181

Inspect the source

Entity
ATEL 16, LLC / CIK 0001575048
Captured
2026-09-21T17:18:28.614Z
SEC response SHA-256
bef583b0d4a39bccfbf672465c5b063042a6a8000d11d68978fb7cc079fc4d48

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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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/0001575048.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"])))