LEAF EQUIPMENT LEASING INCOME FUND III, L.P. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
110 S. POPLAR STREET, SUITE 101 WILMINGTON, DE 19801 |
| 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
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 21 | 17 | 4 | 93 | 20 | 57 | |||
| Cash and cash equivalent | 21 | 17 | 4 | 93 | 20 | 57 | |||
| Restricted cash and investments | 243 | ||||||||
| Total current assets: | 264 | 17 | 4 | 93 | 20 | 57 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 338 | 338 | 490 | 673 | 967 | 1,194 | |||
| Long-term investments and receivables | 161 | 166 | 161 | 170 | 173 | 595 | |||
| Long-term investments | 161 | 166 | 161 | 170 | 173 | 595 | |||
| Total noncurrent assets: | 499 | 504 | 651 | 843 | 1,140 | 1,789 | |||
| Other undisclosed assets | 4,335 | 5,567 | 7,089 | 9,481 | 11,436 | 16,882 | |||
| TOTAL ASSETS: | 5,098 | 6,088 | 7,744 | 10,417 | 12,596 | 18,728 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 22,876 | 23,513 | 24,726 | 26,905 | 28,519 | 33,408 | |||
| Total liabilities: | 22,876 | 23,513 | 24,726 | 26,905 | 28,519 | 33,408 | |||
| Equity | |||||||||
| Other undisclosed equity | (17,778) | (17,425) | (16,982) | (16,488) | (15,923) | (14,680) | |||
| Total equity: | (17,778) | (17,425) | (16,982) | (16,488) | (15,923) | (14,680) | |||
| TOTAL LIABILITIES AND EQUITY: | 5,098 | 6,088 | 7,744 | 10,417 | 12,596 | 18,728 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 191 | 247 | 261 | 428 | 623 | 735 | ||
| Net investment income | 132 | 128 | 206 | |||||
| Cost of revenue | 6 | (163) | (127) | (295) | (612) | (309) | ||
| Cost of product and service sold | (24) | (36) | (50) | (42) | (58) | (86) | ||
| Financial services costs | 30 | (127) | (77) | (253) | (554) | (223) | ||
| Gross profit: | 197 | 84 | 134 | 133 | 11 | 426 | ||
| Operating expenses | (238) | (393) | (445) | (692) | (1,270) | (870) | ||
| Operating loss: | (41) | (309) | (311) | (559) | (1,259) | (444) | ||
| Nonoperating income | 43 | 71 | 31 | 105 | 202 | 244 | ||
| Gain on sale of leased assets, net, operating leases | 28 | 50 | 8 | 67 | 78 | 147 | ||
| Other nonoperating income | 15 | 21 | 23 | 38 | 124 | 97 | ||
| Interest and debt expense | (116) | (125) | (173) | (222) | (335) | (428) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 67 | 217 | 269 | 412 | 745 | 493 | ||
| Loss from continuing operations before equity method investments, income taxes: | (47) | (146) | (184) | (264) | (647) | (135) | ||
| Income (loss) from equity method investments | (5) | 5 | (8) | (3) | 6 | 10 | ||
| Loss from continuing operations: | (52) | (141) | (192) | (267) | (641) | (125) | ||
| Loss before gain (loss) on sale of properties: | (52) | (141) | (192) | (267) | (641) | (125) | ||
| Net loss available to common stockholders, diluted: | (52) | (141) | (192) | (267) | (641) | (125) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (52) | (141) | (192) | (267) | (641) | (125) | ||
| Comprehensive loss, net of tax, attributable to parent: | (52) | (141) | (192) | (267) | (641) | (125) | ||
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.