$TRIC
TriLinc Global Impact Fund LLC

2013 Q3 Form 10-Q Financial Statement

#000119312513442314 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $27.90K
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $930.6K $200.1K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.720M $200.1K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $82.99K $252.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.00173082
CY2013Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.00173082
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.00173082
CY2013Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.00173082
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
540880.631 shares
CY2013Q3 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
22892
CY2013Q3 us-gaap Management Fee Payable
ManagementFeePayable
26420
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
CY2013Q3 us-gaap Liabilities
Liabilities
82990
CY2013Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3224807
CY2013Q3 us-gaap Assets
Assets
4719850
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
930628
CY2013Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3224807
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
65969
CY2013Q3 us-gaap Assets Net
AssetsNet
4636860
CY2013Q3 us-gaap Due From Affiliates
DueFromAffiliates
41076
CY2013Q3 us-gaap Other Receivables
OtherReceivables
379970
CY2013Q3 us-gaap Cash
Cash
930628
CY2013Q3 ck0001550453 Prepaid Expenses Current
PrepaidExpensesCurrent
77400
CY2013Q3 ck0001550453 Due To Affiliates Other
DueToAffiliatesOther
29107
CY2013Q3 ck0001550453 Organization Costs Paid By Sponsor
OrganizationCostsPaidBySponsor
236000
CY2013Q3 ck0001550453 Net Assets Value Per Unit
NetAssetsValuePerUnit
8.573
CY2013Q3 ck0001550453 Related Party Transaction Other Expenses Reimbursements Payable
RelatedPartyTransactionOtherExpensesReimbursementsPayable
200000000
CY2013Q3 ck0001550453 Offering Costs Paid By Sponsor
OfferingCostsPaidBySponsor
4100000
CY2013Q3 ck0001550453 Incentive Fee Payable
IncentiveFeePayable
4571
CY2013Q3 ck0001550453 Offering Costs
OfferingCosts
244588
CY2012Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
22160.665 shares
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
CY2012Q4 us-gaap Liabilities
Liabilities
252
CY2012Q4 us-gaap Assets
Assets
200114
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200114
CY2012Q4 us-gaap Assets Net
AssetsNet
199862
CY2012Q4 us-gaap Cash
Cash
200114
CY2012Q4 ck0001550453 Due To Affiliates Other
DueToAffiliatesOther
252
CY2013Q3 ck0001550453 Reinvestment Under Distribution Reinvestment Plan
ReinvestmentUnderDistributionReinvestmentPlan
18547.15
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-08-06
CY2013Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-06-12
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-07-24
CY2013Q3 ck0001550453 Cash Paid For Distributions
CashPaidForDistributions
857.28
CY2013Q3 ck0001550453 Reinvestment Under Distribution Reinvestment Plan
ReinvestmentUnderDistributionReinvestmentPlan
1451.63
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-09-18
dei Trading Symbol
TradingSymbol
CK0001550453
dei Entity Registrant Name
EntityRegistrantName
TriLinc Global Impact Fund LLC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001550453
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3637894
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
-68452
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
379970
us-gaap Investment Income Net
InvestmentIncomeNet
68590
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9198
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
41076
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
68590
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
22892
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4368408
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
28855
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
68452
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-4436860
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
99581
us-gaap Investment Income Interest
InvestmentIncomeInterest
99581
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
68590
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
77400
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4187214
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
244588
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
65969
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
971605
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
730514
us-gaap Operating Expenses
OperatingExpenses
30991
us-gaap Management Fee Expense
ManagementFeeExpense
26420
ck0001550453 Return At Net Asset Value
ReturnAtNetAssetValue
-0.1321 pure
ck0001550453 Loans Placed On Nonaccrual Status When Past Due Days
LoansPlacedOnNonaccrualStatusWhenPastDueDays
90 D
ck0001550453 Reimbursement Of Offering Costs Paid By Sponsor
ReimbursementOfOfferingCostsPaidBySponsor
1100000
ck0001550453 Incentive Fee
IncentiveFee
4571
ck0001550453 Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
26420
ck0001550453 Increase Decrease In Incentive Fees Payable To Managing Owner
IncreaseDecreaseInIncentiveFeesPayableToManagingOwner
4571
ck0001550453 Other Investments Threshold Description
OtherInvestmentsThresholdDescription
To qualify for the exemption, the Company intends to conduct operations so that it does not engage in the business of investing, reinvesting, owning, holding or trading in securities and does not intend to acquire investment securities having a value exceeding 40% of the value of the issuer's total assets
ck0001550453 Investment Maturity Period Maximum
InvestmentMaturityPeriodMaximum
P12M
ck0001550453 Organization And Offering Costs Reimbursed To Sponsor
OrganizationAndOfferingCostsReimbursedToSponsor
215732
ck0001550453 Percentage Of Incentive Fees
PercentageOfIncentiveFees
0.20 pure
ck0001550453 Offering Cost
OfferingCost
244588
ck0001550453 Capital Units Issuance Shares
CapitalUnitsIssuanceShares
518719.966 shares
ck0001550453 Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
-0.3290 pure
ck0001550453 Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.3989 pure
ck0001550453 Offering Costs Payable
OfferingCostsPayable
28856
ck0001550453 Proceeds From Issuance Of Stock Units
ProceedsFromIssuanceOfStockUnits
4681448
ck0001550453 Percentage Of Incentive Fees On Capital Gains
PercentageOfIncentiveFeesOnCapitalGains
0.20 pure
ck0001550453 Operating Costs Paid By Sponsor
OperatingCostsPaidBySponsor
1044203
CY2013Q3 ck0001550453 Incentive Fee
IncentiveFee
4571
ck0001550453 Reimbursement Of Organization Costs Paid By Sponsor
ReimbursementOfOrganizationCostsPaidBySponsor
6645
ck0001550453 Expense Recognition Expenses Payable Upon Minimum Gross Proceeds
ExpenseRecognitionExpensesPayableUponMinimumGrossProceeds
200000000
ck0001550453 Additional Operating Costs Paid By Sponsor
AdditionalOperatingCostsPaidBySponsor
403243
ck0001550453 Reinvestment Under Distribution Reinvestment Plan
ReinvestmentUnderDistributionReinvestmentPlan
1771.23
CY2013Q3 ck0001550453 Cash Paid For Distributions
CashPaidForDistributions
22931.98
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
95868
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
95868
CY2013Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
67966
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
67966
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
27902
CY2013Q3 us-gaap Management Fee Expense
ManagementFeeExpense
23331

Files In Submission

Name View Source Status
0001193125-13-442314-index-headers.html Edgar Link pending
0001193125-13-442314-index.html Edgar Link pending
0001193125-13-442314.txt Edgar Link pending
0001193125-13-442314-xbrl.zip Edgar Link pending
ck0001550453-20130930.xml Edgar Link completed
ck0001550453-20130930.xsd Edgar Link pending
ck0001550453-20130930_cal.xml Edgar Link unprocessable
ck0001550453-20130930_def.xml Edgar Link unprocessable
ck0001550453-20130930_lab.xml Edgar Link unprocessable
ck0001550453-20130930_pre.xml Edgar Link unprocessable
d608287d10q.htm Edgar Link pending
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