Revenue
2.97 million USD
2018 Q3 · USD
Exact inputs and evidence
- Revenue: 2971246 USD Source
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.
2.97 million USD
2018 Q3 · USD
-416.85%
2018 Q3 · %
2.58 million USD
2018 Q3 · USD
28292729 USD
81145834 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 48.82 million
–
Current period
USD 17.9 million
–
17900696 − 48822825 = -30922129 USD
48822825 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source17900696 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 248,749
–
Current period
−USD 3.64 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39.4 million
–
Current period
USD 9.29 million
–
9289846 − 39395965 = -30106119 USD
39395965 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source9289846 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 9035237 | Unavailable | Unavailable | Unavailable | -2275472 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 31328465 | Unavailable | Unavailable | Unavailable | 7068854 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 37377454 | Unavailable | Unavailable | Unavailable | 8723579 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 43279279 | Unavailable | Unavailable | Unavailable | -10505036 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 48822825 | Unavailable | Unavailable | Unavailable | 248749 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 17900696 | Unavailable | Unavailable | Unavailable | -3641221 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 9035237 |
|
| 2013 | Revenue | 31328465 |
|
| 2014 | Revenue | 37377454 |
|
| 2015 | Revenue | 43279279 |
|
| 2016 | Revenue | 48822825 |
|
| 2017 | Revenue | 17900696 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 246.7% |
|
| 2014 | Year over year | 19.3% |
|
| 2015 | Year over year | 15.8% |
|
| 2016 | Year over year | 12.8% |
|
| 2017 | Year over year | -63.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2012 | Net margin | -25.2% |
|
| 2013 | Net margin | 22.6% |
|
| 2014 | Net margin | 23.3% |
|
| 2015 | Net margin | -24.3% |
|
| 2016 | Net margin | 0.5% |
|
| 2017 | Net margin | -20.3% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 2175580 |
|
| 2013 | Operating cash flow | 21013872 |
|
| 2014 | Operating cash flow | 23801708 |
|
| 2015 | Operating cash flow | 39926315 |
|
| 2016 | Operating cash flow | 39395965 |
|
| 2017 | Operating cash flow | 9289846 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Liabilities / assets | 37.6% |
|
| 2013 | Liabilities / assets | 39.6% |
|
| 2014 | Liabilities / assets | 50.4% |
|
| 2015 | Liabilities / assets | 54.6% |
|
| 2016 | Liabilities / assets | 48.7% |
|
| 2017 | Liabilities / assets | 60.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | −USD 2.28 million Exact valueExact value: -2275472 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Exact valueExact value: 2175580 USD Share or citeThe 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 7.07 million Exact valueExact value: 7068854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.01 million Exact valueExact value: 21013872 USD Share or citeThe 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. |
| 2014 2014-01-01 – 2014-12-31 | USD 8.72 million Exact valueExact value: 8723579 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.8 million Exact valueExact value: 23801708 USD Share or citeThe 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 10.51 million Exact valueExact value: -10505036 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.93 million Exact valueExact value: 39926315 USD Share or citeThe 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. |
| 2016 2016-01-01 – 2016-12-31 | USD 248,749 Exact valueExact value: 248749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.4 million Exact valueExact value: 39395965 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | −USD 3.64 million Exact valueExact value: -3641221 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.29 million Exact valueExact value: 9289846 USD Share or citeThe 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.
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.