ICON ECI Fund Fifteen, L.P.

EDGAR

33 filing records in this dataset, filed from 2010-10-06 to 2020-03-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.97 million USD

2018 Q3 · USD

Exact inputs and evidence

Net margin

-416.85%

2018 Q3 · %

Exact inputs and evidence

Operating cash flow

2.58 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8078221 USD Source
  • Operating Cash Flow: 5498787 USD Source
Cash and cash equivalents
28.3 million USD Source
Exact value

28292729 USD

Long-term debt including current maturities
81.1 million USD Source
Exact value

81145834 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-03-16.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2017-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2017-12-31
  • Total liabilities: 6 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2017-12-31
  • 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

    -63.3%

    Prior period

    USD 48.82 million

    –

    Current period

    USD 17.9 million

    –

    Exact inputs and evidence

    17900696 − 48822825 = -30922129 USD

    48822825 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    17900696 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    -1,563.8%

    Prior period

    USD 248,749

    –

    Current period

    −USD 3.64 million

    –

    Exact inputs and evidence

    -3641221 − 248749 = -3889970 USD

    248749 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -3641221 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    -76.4%

    Prior period

    USD 39.4 million

    –

    Current period

    USD 9.29 million

    –

    Exact inputs and evidence

    9289846 − 39395965 = -30106119 USD

    39395965 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    9289846 USD · 2017-01-01 – 2017-12-31

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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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 17.9 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 3.64 million −20% of revenue

Cash

  • Operating cash flow USD 9.29 million 52% 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
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-319035237 UnavailableUnavailableUnavailable-2275472 Unavailable
Source
2013 2013-01-01 – 2013-12-3131328465 UnavailableUnavailableUnavailable7068854 Unavailable
Source
2014 2014-01-01 – 2014-12-3137377454 UnavailableUnavailableUnavailable8723579 Unavailable
Source
2015 2015-01-01 – 2015-12-3143279279 UnavailableUnavailableUnavailable-10505036 Unavailable
Source
2016 2016-01-01 – 2016-12-3148822825 UnavailableUnavailableUnavailable248749 Unavailable
Source
2017 2017-01-01 – 2017-12-3117900696 UnavailableUnavailableUnavailable-3641221 Unavailable
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 17.9M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52.7M39.5M26.4M13.2M0.0201220152017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue9035237
2013Revenue31328465
2014Revenue37377454
2015Revenue43279279
2016Revenue48822825
2017Revenue17900696

Revenue growth

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

-63.3% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.272%182%92%2%-88%201220152017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year246.7%
2014Year over year19.3%
2015Year over year15.8%
2016Year over year12.8%
2017Year over year-63.3%

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 -20.3% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%13%-1%-15%-29%2012-12-312015-12-312017-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2012Net margin-25.2%
2013Net margin22.6%
2014Net margin23.3%
2015Net margin-24.3%
2016Net margin0.5%
2017Net margin-20.3%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.3M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.1M32.3M21.6M10.8M0.0201220152017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow2175580
2013Operating cash flow21013872
2014Operating cash flow23801708
2015Operating cash flow39926315
2016Operating cash flow39395965
2017Operating cash flow9289846

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
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

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.

60.4% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%201220152017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets37.6%
2013Liabilities / assets39.6%
2014Liabilities / assets50.4%
2015Liabilities / assets54.6%
2016Liabilities / assets48.7%
2017Liabilities / assets60.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
−USD 2.28 million
Exact value

Exact value: -2275472 USD

2012-01-01 – 2012-12-31: -2275472 USD Inspect Net Income Open source
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USD 2.18 million
Exact value

Exact value: 2175580 USD

2012-01-01 – 2012-12-31: 2175580 USD Inspect Operating Cash Flow Open source
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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 7.07 million
Exact value

Exact value: 7068854 USD

2013-01-01 – 2013-12-31: 7068854 USD Inspect Net Income Open source
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USD 21.01 million
Exact value

Exact value: 21013872 USD

2013-01-01 – 2013-12-31: 21013872 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 8.72 million
Exact value

Exact value: 8723579 USD

2014-01-01 – 2014-12-31: 8723579 USD Inspect Net Income Open source
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USD 23.8 million
Exact value

Exact value: 23801708 USD

2014-01-01 – 2014-12-31: 23801708 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 10.51 million
Exact value

Exact value: -10505036 USD

2015-01-01 – 2015-12-31: -10505036 USD Inspect Net Income Open source
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USD 39.93 million
Exact value

Exact value: 39926315 USD

2015-01-01 – 2015-12-31: 39926315 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 248,749
Exact value

Exact value: 248749 USD

2016-01-01 – 2016-12-31: 248749 USD Inspect Net Income Open source
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USD 39.4 million
Exact value

Exact value: 39395965 USD

2016-01-01 – 2016-12-31: 39395965 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 3.64 million
Exact value

Exact value: -3641221 USD

2017-01-01 – 2017-12-31: -3641221 USD Inspect Net Income Open source
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USD 9.29 million
Exact value

Exact value: 9289846 USD

2017-01-01 – 2017-12-31: 9289846 USD Inspect Operating Cash Flow Open source
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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.

33 filings · 1,231 latest values · 1,231 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001502519, 1502519, edgar:1502519

Also known as ICON ECI FUND FIFTEEN, L.P., ICON ECI FUND FIFTEEN, L.P. , ICON ECI Fund Fifteen, L.P.