LEASE EQUITY APPRECIATION FUND II, L.P. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1845 WALNUT STREET PHILADELPHIA, PA 19103 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 735 - Miscellaneous Equipment Rental And Leasing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 40 | 249 | |||
| Cash and cash equivalents | 40 | 249 | |||
| Total current assets: | 40 | 249 | |||
| Noncurrent Assets | |||||
| Other undisclosed assets | 5,123 | 15,404 | |||
| TOTAL ASSETS: | 5,163 | 15,653 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 22,421 | 30,874 | |||
| Total liabilities: | 22,421 | 30,874 | |||
| Equity | |||||
| Equity, attributable to parent | (542) | ||||
| Accumulated other comprehensive loss | (542) | ||||
| Other undisclosed equity | (17,258) | (14,679) | |||
| Total equity: | (17,258) | (15,221) | |||
| TOTAL LIABILITIES AND EQUITY: | 5,163 | 15,653 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 1,623 | 3,264 | ||
| Cost of revenue | (839) | (3,315) | ||
| Financial services costs | (736) | (3,048) | ||
| Gross profit: | 784 | (51) | ||
| Operating expenses | (3,102) | (7,506) | ||
| Operating loss: | (2,318) | (7,557) | ||
| Nonoperating expense (Investment Income, Nonoperating) | (326) | (157) | ||
| Interest and debt expense | (795) | (2,349) | ||
| Loss from continuing operations: | (3,439) | (10,063) | ||
| Loss before gain (loss) on sale of properties: | (3,439) | (10,063) | ||
| Net loss: | (3,439) | (10,063) | ||
| Other undisclosed net income attributable to parent | 1,960 | 5,821 | ||
| Net loss available to common stockholders, diluted: | (1,479) | (4,242) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (3,439) | (10,063) | ||
| Comprehensive loss: | (3,439) | (10,063) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2,502 | 6,535 | ||
| Comprehensive loss, net of tax, attributable to parent: | (937) | (3,528) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.