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ICON INCOME FUND TEN LLC

EDGAR

Quarterly report (10-Q) · filed 2014-11-07

64 filing records in this dataset, filed from 2003-08-14 to 2014-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

722 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 722471 USD Source

Net margin

71.31%

2014 Q3 · %

Exact inputs and evidence

Net Income: 515213 USD Source
Revenue: 722471 USD Source

Operating cash flow

5.61 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 16528260 USD Source
Operating Cash Flow: 10918652 USD Source

Cash and cash equivalents: 6.07 million USD 2014-09-30 Source
Exact value

6070789 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-07.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 11 of 11 periods available· newest 2013-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 9 of 11 periods available· newest 2013-12-31
Total liabilities: 9 of 11 periods available· newest 2013-12-31
Current assets: 7 of 11 periods available· newest 2013-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 9.86 million

Prior period

−USD 1.01 million

2012-01-01 – 2012-12-31
Current period

USD 8.85 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

8849232 − -1013278 = 9862510 USD

-1013278 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
8849232 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ICON INCOME FUND TEN LLC · 2013-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Year-over-year change in Revenue: 9862510 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8849232 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#350829 Filing: 000122060614000004 Input fundies:Revenue: -1013278 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#350680 Filing: 000122060614000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.44 million

Prior period

−USD 2.41 million

2012-01-01 – 2012-12-31
Current period

USD 8.03 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

8028109 − -2413858 = 10441967 USD

-2413858 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
8028109 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ICON INCOME FUND TEN LLC · 2013-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Year-over-year change in Net income: 10441967 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8028109 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#357732 Filing: 000122060614000004 Input fundies:NetIncome: -2413858 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#357891 Filing: 000122060614000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+206.3%

Prior period

USD 5.09 million

2012-01-01 – 2012-12-31
Current period

USD 15.59 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

15593447 − 5091081 = 10502366 USD

5091081 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
15593447 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ICON INCOME FUND TEN LLC · 2013-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Year-over-year change in Operating cash flow: 10502366 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15593447 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#419666 Filing: 000122060614000004 Input fundies:OperatingCashFlow: 5091081 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#422449 Filing: 000122060614000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 8.85 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 8.03 million 91% of revenue

Cash

Operating cash flow USD 15.59 million 176% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	10320406	Unavailable	Unavailable	Unavailable	-3183857	Unavailable	Source 2004-01-01 – 2004-12-31: 10320406 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3183857 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 575864 USD Inspect Operating Cash Flow Open source
2005 2004-03-29 – 2005-03-28	10320406	Unavailable	Unavailable	Unavailable	-3183857	Unavailable	Source 2004-03-29 – 2005-03-28: 10320406 USD Inspect Revenue Open source 2004-03-29 – 2005-03-28: -3183857 USD Inspect Net Income Open source 2004-03-29 – 2005-03-28: 575864 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	25003105	Unavailable	Unavailable	Unavailable	-4944700	Unavailable	Source 2005-01-01 – 2005-12-31: 25003105 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4944700 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3689941 USD Inspect Operating Cash Flow Open source
2006 2005-03-29 – 2006-03-28	25003105	Unavailable	Unavailable	Unavailable	-4944700	Unavailable	Source 2005-03-29 – 2006-03-28: 25003105 USD Inspect Revenue Open source 2005-03-29 – 2006-03-28: -4944700 USD Inspect Net Income Open source 2005-03-29 – 2006-03-28: 3689941 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	30209531	Unavailable	Unavailable	Unavailable	-1971947	Unavailable	Source 2006-01-01 – 2006-12-31: 30209531 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1971947 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 6505514 USD Inspect Operating Cash Flow Open source
2007 2006-03-29 – 2007-03-28	30209531	Unavailable	Unavailable	Unavailable	-1971947	Unavailable	Source 2006-03-29 – 2007-03-28: 30209531 USD Inspect Revenue Open source 2006-03-29 – 2007-03-28: -1971947 USD Inspect Net Income Open source 2006-03-29 – 2007-03-28: 6505514 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	33482349	Unavailable	Unavailable	Unavailable	4887060	Unavailable	Source 2007-01-01 – 2007-12-31: 33482349 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 4887060 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 15399825 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	6206808	Unavailable	Unavailable	Unavailable	2004499	Unavailable	Source 2008-01-01 – 2008-12-31: 6206808 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2004499 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	-1013278	Unavailable	Unavailable	Unavailable	-2413858	Unavailable	Source 2012-01-01 – 2012-12-31: -1013278 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2413858 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 5091081 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	8849232	Unavailable	Unavailable	Unavailable	8028109	Unavailable	Source 2013-01-01 – 2013-12-31: 8849232 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 8028109 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 15593447 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.8M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	10320406	Revenue: 10320406 Open source
20052005-03-28	Revenue	10320406	Revenue: 10320406 Open source
20052005-12-31	Revenue	25003105	Revenue: 25003105 Open source
20062006-03-28	Revenue	25003105	Revenue: 25003105 Open source
20062006-12-31	Revenue	30209531	Revenue: 30209531 Open source
20072007-03-28	Revenue	30209531	Revenue: 30209531 Open source
20072007-12-31	Revenue	33482349	Revenue: 33482349 Open source
20082008-12-31	Revenue	6206808	Revenue: 6206808 Open source
20122012-12-31	Revenue	-1013278	Revenue: -1013278 Open source
20132013-12-31	Revenue	8849232	Revenue: 8849232 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-973.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	2,684.2%	Revenue: 10320406 Open source Revenue: 370684 Open source
20052005-03-28	Year over year	No prior comparable period	Revenue: 10320406 Open source
20052005-12-31	Year over year	142.3%	Revenue: 25003105 Open source Revenue: 10320406 Open source
20062006-03-28	Year over year	142.3%	Revenue: 25003105 Open source Revenue: 10320406 Open source
20062006-12-31	Year over year	20.8%	Revenue: 30209531 Open source Revenue: 25003105 Open source
20072007-03-28	Year over year	20.8%	Revenue: 30209531 Open source Revenue: 25003105 Open source
20072007-12-31	Year over year	10.8%	Revenue: 33482349 Open source Revenue: 30209531 Open source
20082008-12-31	Year over year	-81.5%	Revenue: 6206808 Open source Revenue: 33482349 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: -1013278 Open source
20132013-12-31	Year over year	-973.3%	Revenue: 8849232 Open source Revenue: -1013278 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 90.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 10320406 Open source
2005-03-28	Operating margin	Not reported	Revenue: 10320406 Open source
2005-12-31	Operating margin	Not reported	Revenue: 25003105 Open source
2006-03-28	Operating margin	Not reported	Revenue: 25003105 Open source
2006-12-31	Operating margin	Not reported	Revenue: 30209531 Open source
2007-03-28	Operating margin	Not reported	Revenue: 30209531 Open source
2007-12-31	Operating margin	Not reported	Revenue: 33482349 Open source
2008-12-31	Operating margin	Not reported	Revenue: 6206808 Open source
2012-12-31	Operating margin	Not reported	Revenue: -1013278 Open source
2013-12-31	Operating margin	Not reported	Revenue: 8849232 Open source
20042004-12-31	Net margin	-30.9%	Net Income: -3183857 Open source Revenue: 10320406 Open source
20052005-03-28	Net margin	-30.9%	Net Income: -3183857 Open source Revenue: 10320406 Open source
20052005-12-31	Net margin	-19.8%	Net Income: -4944700 Open source Revenue: 25003105 Open source
20062006-03-28	Net margin	-19.8%	Net Income: -4944700 Open source Revenue: 25003105 Open source
20062006-12-31	Net margin	-6.5%	Net Income: -1971947 Open source Revenue: 30209531 Open source
20072007-03-28	Net margin	-6.5%	Net Income: -1971947 Open source Revenue: 30209531 Open source
20072007-12-31	Net margin	14.6%	Net Income: 4887060 Open source Revenue: 33482349 Open source
20082008-12-31	Net margin	32.3%	Net Income: 2004499 Open source Revenue: 6206808 Open source
20122012-12-31	Net margin	238.2%	Net Income: -2413858 Open source Revenue: -1013278 Open source
20132013-12-31	Net margin	90.7%	Net Income: 8028109 Open source Revenue: 8849232 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 10320406 Open source Operating Cash Flow: 575864 Open source
20052005-03-28	Free cash flow margin	Not reported	Revenue: 10320406 Open source Operating Cash Flow: 575864 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 25003105 Open source Operating Cash Flow: 3689941 Open source
20062006-03-28	Free cash flow margin	Not reported	Revenue: 25003105 Open source Operating Cash Flow: 3689941 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 30209531 Open source Operating Cash Flow: 6505514 Open source
20072007-03-28	Free cash flow margin	Not reported	Revenue: 30209531 Open source Operating Cash Flow: 6505514 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 33482349 Open source Operating Cash Flow: 15399825 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 6206808 Open source Operating Cash Flow: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: -1013278 Open source Operating Cash Flow: 5091081 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 8849232 Open source Operating Cash Flow: 15593447 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.6M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	575864	Operating Cash Flow: 575864 Open source
20052005-03-28	Operating cash flow	575864	Operating Cash Flow: 575864 Open source
20052005-12-31	Operating cash flow	3689941	Operating Cash Flow: 3689941 Open source
20062006-03-28	Operating cash flow	3689941	Operating Cash Flow: 3689941 Open source
20062006-12-31	Operating cash flow	6505514	Operating Cash Flow: 6505514 Open source
20072007-03-28	Operating cash flow	6505514	Operating Cash Flow: 6505514 Open source
20072007-12-31	Operating cash flow	15399825	Operating Cash Flow: 15399825 Open source
20082008-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20122012-12-31	Operating cash flow	5091081	Operating Cash Flow: 5091081 Open source
20132013-12-31	Operating cash flow	15593447	Operating Cash Flow: 15593447 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 575864 Open source
20052005-03-28	Free cash flow	Unavailable	Operating Cash Flow: 575864 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3689941 Open source
20062006-03-28	Free cash flow	Unavailable	Operating Cash Flow: 3689941 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6505514 Open source
20072007-03-28	Free cash flow	Unavailable	Operating Cash Flow: 6505514 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15399825 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5091081 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15593447 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.6% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-03-28	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	366.3%	Total Liabilities: 63736690 Open source Total Assets: 17397940 Open source
2006-03-28	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	0%	Total Liabilities: 4758 Open source Total Assets: 21503315 Open source
20072007-03-28	Liabilities / assets	34.3%	Total Liabilities: 47146494 Open source Total Assets: 137412609 Open source
20072007-12-31	Liabilities / assets	29.2%	Total Liabilities: 35833475 Open source Total Assets: 122908748 Open source
20082008-12-31	Liabilities / assets	9.6%	Total Liabilities: 8518061 Open source Total Assets: 88999197 Open source
20122012-12-31	Liabilities / assets	1%	Total Liabilities: 431509 Open source Total Assets: 42664364 Open source
20132013-12-31	Liabilities / assets	1.6%	Total Liabilities: 590951 Open source Total Assets: 36695835 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-03-28	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-03-28	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	0×	Current Assets: 26593 Open source Current Liabilities: 17350331 Open source
2007-03-28	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	0.32×	Current Assets: 6907866 Open source Current Liabilities: 21866066 Open source
20082008-12-31	Current assets / current liabilities	0.6×	Current Assets: 5117308 Open source Current Liabilities: 8518061 Open source
20122012-12-31	Current assets / current liabilities	Not reported	Current Assets: 12202186 Open source
20132013-12-31	Current assets / current liabilities	Not reported	Current Assets: 22146899 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 3.18 million Exact value Exact value: -3183857 USD 2004-01-01 – 2004-12-31: -3183857 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2004-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: -3183857 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3183857 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0001220606-06-000005.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 575,864 Exact value Exact value: 575864 USD 2004-01-01 – 2004-12-31: 575864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2004-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 575864 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 575864 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0001220606-06-000005.txt#2006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-03-29 – 2005-03-28	−USD 3.18 million Exact value Exact value: -3183857 USD 2004-03-29 – 2005-03-28: -3183857 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2005-03-28 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: -3183857 USD Concept: fundies:NetIncome Period: 2004-03-29 to 2005-03-28 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2005-03-28&surface=latest&period_type=duration&start=2004-03-29&unit=USD&dimensions= Input fundies:NetIncome: -3183857 USD (2004-03-29 to 2005-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-07-000058.txt#9437 The citation records this snapshot. The page link may show a newer release later.	USD 575,864 Exact value Exact value: 575864 USD 2004-03-29 – 2005-03-28: 575864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2005-03-28 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 575864 USD Concept: fundies:OperatingCashFlow Period: 2004-03-29 to 2005-03-28 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-28&surface=latest&period_type=duration&start=2004-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 575864 USD (2004-03-29 to 2005-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-07-000058.txt#9915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 4.94 million Exact value Exact value: -4944700 USD 2005-01-01 – 2005-12-31: -4944700 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2005-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: -4944700 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4944700 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-08-000066.txt#8945 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3689941 USD 2005-01-01 – 2005-12-31: 3689941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2005-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 3689941 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3689941 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-08-000066.txt#9322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-03-29 – 2006-03-28	−USD 4.94 million Exact value Exact value: -4944700 USD 2005-03-29 – 2006-03-28: -4944700 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2006-03-28 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: -4944700 USD Concept: fundies:NetIncome Period: 2005-03-29 to 2006-03-28 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2006-03-28&surface=latest&period_type=duration&start=2005-03-29&unit=USD&dimensions= Input fundies:NetIncome: -4944700 USD (2005-03-29 to 2006-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-07-000058.txt#9437 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3689941 USD 2005-03-29 – 2006-03-28: 3689941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2006-03-28 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 3689941 USD Concept: fundies:OperatingCashFlow Period: 2005-03-29 to 2006-03-28 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-28&surface=latest&period_type=duration&start=2005-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3689941 USD (2005-03-29 to 2006-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-07-000058.txt#9915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 1.97 million Exact value Exact value: -1971947 USD 2006-01-01 – 2006-12-31: -1971947 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2006-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: -1971947 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1971947 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-09-000055.txt#10678 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6505514 USD 2006-01-01 – 2006-12-31: 6505514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2006-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 6505514 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6505514 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-09-000055.txt#11109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-03-29 – 2007-03-28	−USD 1.97 million Exact value Exact value: -1971947 USD 2006-03-29 – 2007-03-28: -1971947 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2007-03-28 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: -1971947 USD Concept: fundies:NetIncome Period: 2006-03-29 to 2007-03-28 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2007-03-28&surface=latest&period_type=duration&start=2006-03-29&unit=USD&dimensions= Input fundies:NetIncome: -1971947 USD (2006-03-29 to 2007-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-07-000058.txt#9437 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6505514 USD 2006-03-29 – 2007-03-28: 6505514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2007-03-28 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 6505514 USD Concept: fundies:OperatingCashFlow Period: 2006-03-29 to 2007-03-28 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-28&surface=latest&period_type=duration&start=2006-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6505514 USD (2006-03-29 to 2007-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-07-000058.txt#9915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 4.89 million Exact value Exact value: 4887060 USD 2007-01-01 – 2007-12-31: 4887060 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2007-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: 4887060 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4887060 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-10-000056.txt#8277 The citation records this snapshot. The page link may show a newer release later.	USD 15.4 million Exact value Exact value: 15399825 USD 2007-01-01 – 2007-12-31: 15399825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2007-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 15399825 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15399825 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-10-000056.txt#10427 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 2 million Exact value Exact value: 2004499 USD 2008-01-01 – 2008-12-31: 2004499 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2008-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: 2004499 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2004499 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-11-000038.txt#18255 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2008-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/0000947986-11-000038.txt#18434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 2.41 million Exact value Exact value: -2413858 USD 2012-01-01 – 2012-12-31: -2413858 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2012-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: -2413858 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2413858 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#357891 Filing: 000122060614000004 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5091081 USD 2012-01-01 – 2012-12-31: 5091081 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2012-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 5091081 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5091081 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#422449 Filing: 000122060614000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 8.03 million Exact value Exact value: 8028109 USD 2013-01-01 – 2013-12-31: 8028109 USD Inspect Net Income Open source Share or cite Citation for Net Income · ICON INCOME FUND TEN LLC · 2013-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Net Income: 8028109 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8028109 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#357732 Filing: 000122060614000004 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Exact value Exact value: 15593447 USD 2013-01-01 – 2013-12-31: 15593447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ICON INCOME FUND TEN LLC · 2013-12-31 ICON INCOME FUND TEN LLC (edgar:1220606) Operating Cash Flow: 15593447 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:43Z Snapshot: 56423c48ac83b54528f8cb569036bbb1e0e4607766e1634210f48d41ca4736a5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220606/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15593447 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220606/000122060614000004/icoe-20131231.xml#419666 Filing: 000122060614000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 900 latest values · 900 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001220606, 1220606, edgar:1220606

Also known as ICON INCOME FUND TEN LLC, ICON INCOME FUND TEN LLC , ICON Income Fund Ten LLC

ICON INCOME FUND TEN LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation