ICON ECI FUND SIXTEEN Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3 PARK AVE - 36TH FLOOR NEW YORK, NY 10016 |
| State of Incorp. | DE |
| 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)
| 9/30/2018 MRQ | 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 | 4,437 | 4,926 | 1,673 | 4,249 | 1,027 | |||
| Cash and cash equivalents | 4,437 | 4,926 | 1,673 | 4,249 | 1,027 | |||
| Total current assets: | 4,437 | 4,926 | 1,673 | 4,249 | 1,027 | |||
| Noncurrent Assets | ||||||||
| Long-term investments and receivables | 2,135 | 3,342 | 8,165 | 4,094 | 898 | |||
| Long-term investments | 2,135 | 3,342 | 8,165 | 4,094 | 898 | |||
| Total noncurrent assets: | 2,135 | 3,342 | 8,165 | 4,094 | 898 | |||
| Other undisclosed assets | 3,023 | 6,565 | 9,284 | 12,253 | 19 | |||
| TOTAL ASSETS: | 9,595 | 14,833 | 19,122 | 20,597 | 1,944 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 89 | 567 | 572 | 580 | 93 | |||
| Other undisclosed accounts payable and accrued liabilities | 89 | 567 | 572 | 580 | 93 | |||
| Total current liabilities: | 89 | 567 | 572 | 580 | 93 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1,500 | |||||||
| Long-term debt, excluding current maturities | 1,500 | |||||||
| Total noncurrent liabilities: | 1,500 | |||||||
| Other undisclosed liabilities | 64 | 169 | 553 | 945 | 106 | |||
| Total liabilities: | 153 | 736 | 2,625 | 1,526 | 198 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 9,441 | 12,293 | 13,352 | 14,482 | 1,693 | |||
| Common stock | 1,693 | |||||||
| Other undisclosed equity, attributable to parent | 9,441 | 12,293 | 13,352 | 14,482 | ||||
| Equity, attributable to noncontrolling interest | 1 | 1,804 | 3,145 | 4,589 | ||||
| Other undisclosed equity | 53 | |||||||
| Total equity: | 9,442 | 14,097 | 16,497 | 19,071 | 1,746 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,595 | 14,833 | 19,122 | 20,597 | 1,944 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1,103 | 1,509 | 1,775 | 939 | 6 | ||
| Net investment income | 728 | 620 | 1,083 | ||||
| Financial services revenue | ✕ | 408 | |||||
| Cost of revenue (Cost of Goods and Services Sold) | (59) | (198) | (164) | (103) | (1) | ||
| Gross profit: | 1,044 | 1,311 | 1,611 | 836 | 5 | ||
| Operating expenses | (1,523) | (1,250) | (1,094) | (1,070) | (107) | ||
| Operating income (loss): | (478) | 61 | 517 | (234) | (102) | ||
| Interest and debt expense | (9) | (32) | (30) | (25) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (487) | 29 | 488 | (259) | (102) | ||
| Income (loss) from equity method investments | 531 | (6) | |||||
| Income (loss) from continuing operations: | (487) | 29 | 488 | 272 | (108) | ||
| Income (loss) before gain (loss) on sale of properties: | (487) | 29 | 488 | 272 | (108) | ||
| Other undisclosed net income (loss) | 68 | 230 | 193 | (403) | 8 | ||
| Net income (loss): | (420) | 259 | 681 | (131) | (100) | ||
| Net loss attributable to noncontrolling interest | (106) | (251) | (393) | (170) | |||
| Net income (loss) available to common stockholders, diluted: | (525) | 8 | 287 | (301) | (100) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (420) | 259 | 681 | (131) | (100) | ||
| Comprehensive income (loss): | (420) | 259 | 681 | (131) | (100) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (106) | (251) | (393) | 170 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (525) | 8 | 287 | 38 | (100) | ||
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.