SQN AIF IV, L.P. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
100 WALL STREET NEW YORK, NY 10005 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,835 | 1,285 | 2,042 | 4,782 | 4,035 | 146 | |||
| Cash and cash equivalents | 2,835 | 1,285 | 2,042 | 4,782 | 4,035 | 146 | |||
| Total current assets: | 2,835 | 1,285 | 2,042 | 4,782 | 4,035 | 146 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 8,925 | 9,432 | 367 | 1,331 | 11,227 | ||||
| Long-term investments and receivables | 31,414 | 34,094 | 39,492 | 42,408 | 6,550 | ||||
| Long-term investments | 31,414 | 34,094 | 39,492 | 42,408 | |||||
| Accounts and financing receivable, after allowance for credit loss | 6,550 | ||||||||
| Total noncurrent assets: | 40,339 | 43,526 | 39,859 | 43,739 | 17,778 | ||||
| Other undisclosed assets | 64,718 | 67,131 | 74,856 | 33,493 | 39,504 | 3,399 | |||
| TOTAL ASSETS: | 107,892 | 111,942 | 116,757 | 82,015 | 43,539 | 21,324 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 8,541 | ||||||||
| Other undisclosed long-term debt and lease obligation | 8,541 | ||||||||
| Total noncurrent liabilities: | 8,541 | ||||||||
| Other undisclosed liabilities | 78,631 | 71,677 | 64,449 | 37,612 | 22,318 | 7,137 | |||
| Total liabilities: | 78,631 | 71,677 | 64,449 | 37,612 | 22,318 | 15,678 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,615 | ||||||||
| Preferred stock | 2,615 | ||||||||
| Other undisclosed equity | 29,261 | 40,265 | 52,308 | 44,403 | 18,606 | 5,646 | |||
| Total equity: | 29,261 | 40,265 | 52,308 | 44,403 | 21,221 | 5,646 | |||
| TOTAL LIABILITIES AND EQUITY: | 107,892 | 111,942 | 116,757 | 82,015 | 43,539 | 21,324 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,670 | 21,649 | 21,686 | 7,655 | 7,400 | 299 | ||
| Revenue, net | ✕ | ✕ | 4,619 | |||||
| Net investment income | 4,790 | 5,224 | 4,448 | 1,496 | 2,409 | |||
| Cost of revenue | (18,062) | (28,823) | (22,247) | (8,964) | (5,829) | (1,151) | ||
| Cost of goods and services sold | (2,432) | (260) | (1,374) | (2,268) | ||||
| Provision for loan, lease, and other losses | (6,608) | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Gross profit: | 6,608 | (7,173) | (561) | (1,310) | 1,571 | (852) | ||
| Operating expenses | (2,083) | (2,126) | (1,721) | (1,778) | (1,611) | (10) | ||
| Other operating income (expense), net (Other Expenses) | (258) | (112) | (294) | (385) | (46) | 0 | ||
| Operating income (loss): | 4,267 | (9,411) | (2,576) | (3,472) | (85) | (862) | ||
| Nonoperating income (expense) | (598) | 351 | 1,526 | (62) | 4,575 | 298 | ||
| Investment income, nonoperating | 4,619 | 298 | ||||||
| Gain (loss), foreign currency transaction, before tax | (598) | 351 | 1,526 | (62) | (58) | |||
| Interest and debt expense | (4,617) | (4,862) | (3,208) | (1,676) | (2,268) | (26) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (948) | (13,922) | (4,259) | (5,210) | 2,221 | (590) | ||
| Income from equity method investments | 13 | |||||||
| Income (loss) from continuing operations before income taxes: | (948) | (13,922) | (4,259) | (5,210) | 2,234 | (590) | ||
| Income tax benefit | 2,590 | 3,183 | 2,014 | 470 | ||||
| Income (loss) from continuing operations: | 1,643 | (10,739) | (2,245) | (4,741) | 2,234 | (590) | ||
| Income (loss) before gain (loss) on sale of properties: | 1,643 | (10,739) | (2,245) | (4,741) | 2,234 | (590) | ||
| Other undisclosed net income | 584 | |||||||
| Net income (loss): | 1,643 | (10,739) | (2,245) | (4,741) | 2,234 | (6) | ||
| Net income (loss) attributable to noncontrolling interest | 103 | 581 | 179 | 150 | (136) | |||
| Other undisclosed net income (loss) attributable to parent | (11,242) | 1,792 | (1,562) | 1,591 | (2,273) | (857) | ||
| Net loss attributable to parent: | (9,496) | (8,367) | (3,629) | (2,999) | (175) | (862) | ||
| Preferred stock dividends and other adjustments | 1 | |||||||
| Net loss available to common stockholders, diluted: | (9,496) | (8,367) | (3,629) | (2,999) | (175) | (862) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,643 | (10,739) | (2,245) | (4,741) | 2,234 | (6) | ||
| Comprehensive income (loss): | 1,643 | (10,739) | (2,245) | (4,741) | 2,234 | (6) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 103 | 581 | 179 | 150 | (136) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,746 | (10,158) | (2,066) | (4,591) | 2,098 | (6) | ||
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.