ICON LEASING FUND TWELVE, LLC
company.status.inactiveCIK 1377848fmd_11WPSC2A40FGWNCBZQM79PVTDQServices · Services-Equipment Rental & Leasing, NECTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2018, 37 periods
Latest annual · FY2017
Millions- Total revenues
- 14
- Net income
- (34)
- Free cash flow
- 19
Latest quarter · Q3 FY2018
Millions- Total revenues
- 1
- Net income
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- -46.3%
- Revenue, 5 yearsFY2012 to FY2017
- -26.9%
- Net income, 5 yearsFY2012 to FY2017
- n/m
ICON LEASING FUND TWELVE, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $14.1 million | $24.4 million | -42.3% | 10-K 2018-03-30 · proof |
| Net income | -$34.4 million | -$9.5 million | 10-K 2018-03-30 · proof | |
| Cash from operating activities | $16.8 million | $18.9 million | -11% | 10-K 2018-03-30 · proof |
| Total assets | $72.7 million | $131.1 million | -44.5% | 10-K 2018-03-30 · proof |
| Total liabilities | $43.3 million | $56.2 million | -23% | 10-K 2018-03-30 · proof |
| Cash and cash equivalents | $13 million | $10.3 million | +26.5% | 10-K 2018-03-30 · proof |
| Total debt | $33.5 million | $41.4 million | -19% | 10-K 2018-03-30 · proof |
- What was ICON LEASING FUND TWELVE, LLC's revenue in fiscal 2017?
- ICON LEASING FUND TWELVE, LLC reported revenue of $14.1 million for fiscal 2017 (the year ended Dec 31, 2017), against $24.4 million the year before (-42.3%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was ICON LEASING FUND TWELVE, LLC's net income in fiscal 2017?
- ICON LEASING FUND TWELVE, LLC reported net income of -$34.4 million for fiscal 2017 (the year ended Dec 31, 2017), against -$9.5 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What was ICON LEASING FUND TWELVE, LLC's cash from operating activities in fiscal 2017?
- ICON LEASING FUND TWELVE, LLC reported cash from operating activities of $16.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $18.9 million the year before (-11%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are ICON LEASING FUND TWELVE, LLC's total assets?
- As of Dec 31, 2017, ICON LEASING FUND TWELVE, LLC reported total assets of $72.7 million, against $131.1 million a year earlier (-44.5%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are ICON LEASING FUND TWELVE, LLC's total liabilities?
- As of Dec 31, 2017, ICON LEASING FUND TWELVE, LLC reported total liabilities of $43.3 million, against $56.2 million a year earlier (-23%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What are ICON LEASING FUND TWELVE, LLC's cash and cash equivalents?
- As of Dec 31, 2017, ICON LEASING FUND TWELVE, LLC reported cash and cash equivalents of $13 million, against $10.3 million a year earlier (+26.5%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
- What is ICON LEASING FUND TWELVE, LLC's total debt?
- As of Dec 31, 2017, ICON LEASING FUND TWELVE, LLC reported total debt of $33.5 million, against $41.4 million a year earlier (-19%). Source: the 10-K filed with the SEC on Mar 30, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1377848&period_type=annual&limit=5"Information only, not investment advice.