Arboretum Silverleaf Income Fund, L.P.: 10-Q filed 2019-11-14
What Arboretum Silverleaf Income Fund, L.P. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 13 published measures, 37 facts as tagged in accession 0001493152-19-017255.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017255 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 Arboretum Silverleaf Income Fund, L.P. 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 2019-09-30 | 19,618,334 | USD | |
| At 2018-12-31 | 14,696,840 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,237,367 | USD | |
| At 2018-12-31 | 846,112 | 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 2019-09-30 | 1,301,574 | USD | |
| At 2018-12-31 | 3,192,541 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 315,957 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 404,322 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 14,669 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -156,790 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,828,651 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,002,902 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 688,197 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,590,457 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 410,862 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 894,103 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,281,265 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 4,466,196 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -9,000,883 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -4,246,997 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 372,240 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,186,135 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 396,193 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,050,893 | USD | 273 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,796,758 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 315,957 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 404,322 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 14,669 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -156,790 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 59,922 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 168,802 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 72,914 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 157,375 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 99,462 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 247,958 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 23,912 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 71,692 | USD | 273 |
Inspect the source
- Entity
- Arboretum Silverleaf Income Fund, L.P. / CIK 0001672773
- Captured
- 2026-09-21T17:19:03.476Z
- SEC response SHA-256
f798711c7cf9c771b038cf184c7c64f7c3381c8ed0770e7df734b7489ab8bb5a
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001672773.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"])))