ATEL 16, LLC: 10-Q filed 2021-11-15
What ATEL 16, LLC reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 13 published measures, 38 facts as tagged in accession 0001558370-21-015821.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001558370-21-015821 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 2021-09-30 | 17,935,000 | USD | |
| At 2020-12-31 | 21,176,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,110,000 | USD | |
| At 2020-12-31 | 3,992,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -873,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -115,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -267,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -755,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,955,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,697,000 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 415,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,952,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 826,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,817,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -3,285,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -3,920,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,487,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -507,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -420,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 202,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -268,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -400,000 | USD | 274 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,760,000 | USD | |
| At 2020-12-31 | 3,603,000 | USD | |
| At 2020-09-30 | 5,262,000 | USD | |
| At 2019-12-31 | 7,992,000 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 492,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,557,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 670,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,867,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -453,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -317,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -355,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 99,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 151,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -45,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 24,000 | USD | 274 |
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))