ATEL 16, LLC: 10-Q filed 2018-11-08
What ATEL 16, LLC reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 11 published measures, 43 facts as tagged in accession 0001144204-18-058407.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001144204-18-058407 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 27,051,000 | USD | |
| At 2017-12-31 | 31,787,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,927,000 | USD | |
| At 2017-12-31 | 6,642,000 | 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 2018-09-30 | 3,913,000 | USD | |
| At 2018-06-30 | 2,147,000 | USD | |
| At 2017-12-31 | 4,985,000 | USD | |
| At 2017-09-30 | 4,815,000 | USD | |
| At 2017-06-30 | 6,695,000 | USD | |
| At 2016-12-31 | 4,934,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 449,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 300,000 | USD | 273 |
| 2017-01-01 to 2017-12-31 | -616,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -128,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -472,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,154,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,066,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 812,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,562,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,110,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,574,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,732,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,388,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,250,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -5,120,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,305,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,011,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,862,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -18,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,387,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -670,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 34,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 120,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 57,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 173,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 55,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 171,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 76,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 229,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -124,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -515,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -50,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -433,000 | USD | 273 |
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.
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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"])))