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)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 330 | 490 | 40 | 119 | 145 | 94 | |||
| Cash and cash equivalent | 330 | 490 | 40 | 119 | 145 | 94 | |||
| Total current assets: | 330 | 490 | 40 | 119 | 145 | 94 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 3,123 | 4,325 | 5,123 | 6,485 | 8,729 | 10,791 | |||
| TOTAL ASSETS: | 3,453 | 4,815 | 5,163 | 6,604 | 8,874 | 10,885 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 21,363 | 22,162 | 22,421 | 23,220 | 25,121 | 27,276 | |||
| Total liabilities: | 21,363 | 22,162 | 22,421 | 23,220 | 25,121 | 27,276 | |||
| Equity | |||||||||
| Equity, attributable to parent | (128) | (202) | (302) | ||||||
| Accumulated other comprehensive loss | (128) | (202) | (302) | ||||||
| Other undisclosed equity | (17,910) | (17,347) | (17,258) | (16,488) | (16,045) | (16,089) | |||
| Total equity: | (17,910) | (17,347) | (17,258) | (16,616) | (16,247) | (16,391) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,453 | 4,815 | 5,163 | 6,604 | 8,874 | 10,885 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 136 | 255 | 218 | 551 | 470 | 384 | ||
| Net investment income | 112 | |||||||
| Cost of revenue | (455) | (93) | (223) | (278) | (750) | |||
| Cost of product and service sold | (23) | (21) | (22) | (24) | (32) | |||
| Financial services costs | (432) | (72) | (201) | (254) | (718) | |||
| Gross profit: | (319) | 162 | (5) | 273 | 470 | (366) | ||
| Operating expenses | (698) | (344) | (787) | (692) | (123) | (1,499) | ||
| Operating income (loss): | (1,017) | (182) | (792) | (419) | 347 | (1,865) | ||
| Nonoperating expense (Investment Income, Nonoperating) | (81) | (34) | (46) | (165) | ||||
| Interest and debt expense | (130) | (8) | (137) | (154) | (206) | (298) | ||
| Income (loss) from continuing operations: | (1,147) | (190) | (1,010) | (607) | 95 | (2,328) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,147) | (190) | (1,010) | (607) | 95 | (2,328) | ||
| Net income (loss): | (1,147) | (190) | (1,010) | (607) | 95 | (2,328) | ||
| Other undisclosed net income attributable to parent | 585 | 101 | 441 | 466 | 252 | 1,213 | ||
| Net income (loss) available to common stockholders, diluted: | (562) | (89) | (569) | (141) | 347 | (1,115) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,147) | (190) | (1,010) | (607) | 95 | (2,328) | ||
| Comprehensive income (loss): | (1,147) | (190) | (1,010) | (607) | 95 | (2,328) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 585 | 101 | 569 | 540 | 352 | 1,453 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (562) | (89) | (441) | (67) | 447 | (875) | ||
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.