$TRIC
TriLinc Global Impact Fund LLC

2013 Form 10-K Financial Statement

#000119312514124163 Filed on March 31, 2014

View on sec.gov

Income Statement

Concept 2013 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 $30.99K
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
Diluted Shares Outstanding

Balance Sheet

Concept 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $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 $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 $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 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 12.90M
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities 12.90M
Net Change In Cash 12.90M
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 Retained Earnings Unappropriated
RetainedEarningsUnappropriated
18547
CY2013Q3 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1452
CY2013Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
9370
CY2014Q1 dei Entity Public Float
EntityPublicFloat
0
CY2013Q1 ck0001550453 Net Assets Value Per Unit
NetAssetsValuePerUnit
9.018
CY2013Q2 ck0001550453 Net Assets Value Per Unit
NetAssetsValuePerUnit
8.575
CY2013Q3 ck0001550453 Net Assets Value Per Unit
NetAssetsValuePerUnit
8.573
CY2012Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
22160.665 shares
CY2012Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
252
CY2012Q4 us-gaap Partners Capital
PartnersCapital
199862
CY2012Q4 us-gaap Liabilities
Liabilities
252
CY2012Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
CY2012Q4 us-gaap Assets
Assets
200114
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200114
CY2013Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
1559136.769 shares
CY2013Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
1771
CY2013Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
149
CY2013Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
65015
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2013Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
31391
CY2013Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
17347
CY2013Q4 us-gaap Partners Capital
PartnersCapital
13365263
CY2013Q4 us-gaap Liabilities
Liabilities
96555
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
54180
CY2013Q4 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
705946
CY2013Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6547061
CY2013Q4 us-gaap Assets
Assets
13461818
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6666659
CY2013Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6547061
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
114809
CY2013Q4 us-gaap Due From Affiliates
DueFromAffiliates
79109
CY2013Q4 ck0001550453 Net Assets Value Per Unit
NetAssetsValuePerUnit
8.572
CY2013Q4 ck0001550453 Incentive Fee Payable
IncentiveFeePayable
0
CY2013Q4 ck0001550453 Partners Capital Per Unit Outstanding
PartnersCapitalPerUnitOutstanding
8.572
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
857
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00173082
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Declaration Date
DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
2013-08-06
CY2013Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
57275
CY2013Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00173082
CY2013Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Declaration Date
DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
2013-12-18
CY2013Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00173082
CY2013Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Declaration Date
DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
2013-06-12
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00173082
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Declaration Date
DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
2013-07-24
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
22932
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00173082
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Declaration Date
DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
2013-09-18
CY2013Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
22892
CY2013Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00173082
CY2013Q4 us-gaap Distribution Made To Limited Liability Company Llc Member Declaration Date
DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
2013-10-30
CY2013Q4 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000 pure
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
-0.335
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
796318.386 shares
us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.064
ck0001550453 Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0552 pure
ck0001550453 Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0079 pure
ck0001550453 Noninterest Expense Offering Cost Per Unit Outstanding
NoninterestExpenseOfferingCostPerUnitOutstanding
-0.453
ck0001550453 Proceeds From Sale Of Interest In Partnership Unit Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitPerUnitOutstanding
9.025
ck0001550453 Proceeds From Sale Of Interest In Partnership Unit Net Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitNetPerUnitOutstanding
8.572
ck0001550453 Investment Income Net Per Unit Outstanding
InvestmentIncomeNetPerUnitOutstanding
0.271
ck0001550453 Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
0.000
ck0001550453 Partners Capital Account Return Of Capital Percentage
PartnersCapitalAccountReturnOfCapitalPercentage
0.03908 pure
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22160.665 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
114
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
199862
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
126
us-gaap Investment Income Interest
InvestmentIncomeInterest
126
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-138
us-gaap Investment Income Net
InvestmentIncomeNet
-138
us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
200000
us-gaap Other Expenses
OtherExpenses
264
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
200000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
200114
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
252
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
200000
us-gaap Operating Expenses
OperatingExpenses
264
ck0001550453 Operating Expenses Gross
OperatingExpensesGross
264
CY2013Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
22932
CY2013 dei Trading Symbol
TradingSymbol
CK0001550453
CY2013 dei Entity Registrant Name
EntityRegistrantName
TriLinc Global Impact Fund LLC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001550453
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Initial Offering Period
InitialOfferingPeriod
The Company's offering period is currently scheduled to terminate two years after the initial offering date, or February 25, 2015, unless extended.
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
455812.023 shares
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6432083
CY2013 us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
13165401
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.47
CY2013 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1536976.104 shares
CY2013 us-gaap Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
P90D
CY2013 us-gaap Management Fee Expense
ManagementFeeExpense
93146
CY2013 ck0001550453 Selling Commissions Paid To Dealer Manager
SellingCommissionsPaidToDealerManager
28628
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
0
CY2013 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
246730
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
246730
CY2013 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
215739
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
54180
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
50262
CY2013 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
216380
CY2013 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
28075
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8162158
CY2013 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
705946
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
114809
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
215739
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
28002
CY2013 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
13216304
CY2013 us-gaap Sponsor Fees
SponsorFees
96156
CY2013 us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
65015
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12898628
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1643099
CY2013 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
149
CY2013 us-gaap Incentive Fee Expense
IncentiveFeeExpense
34001
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6466545
CY2013 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
31139
CY2013 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
705946
CY2013 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
13820954
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2013 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
51034
CY2013 us-gaap Operating Expenses
OperatingExpenses
30991
CY2013 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
266642
CY2013 ck0001550453 Investment Maturity Period Maximum
InvestmentMaturityPeriodMaximum
P12M
CY2013 ck0001550453 Percentage Of Incentive Fees
PercentageOfIncentiveFees
0.20 pure
CY2013 ck0001550453 Percentage Of Incentive Fees On Capital Gains
PercentageOfIncentiveFeesOnCapitalGains
0.20 pure
CY2013 ck0001550453 Number Of Subsidiary
NumberOfSubsidiary
3 Subsidiary
CY2013 ck0001550453 Incentive Fee On Capital Gains Percentage Description
IncentiveFeeOnCapitalGainsPercentageDescription
The incentive fee on capital gains is equal to 20% of the Company's realized capital gains on a cumulative basis from inception, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fees on capital gains.
CY2013 ck0001550453 Operating Expenses Gross
OperatingExpensesGross
127147
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2013Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
39
CY2013Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3
CY2013Q1 us-gaap Investment Income Net
InvestmentIncomeNet
3
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3674
CY2013Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
620
CY2013Q2 us-gaap Investment Income Net
InvestmentIncomeNet
620
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
95868
CY2013Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
67966
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
67966
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2013Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
147149
CY2013Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
147149
CY2013Q4 us-gaap Investment Income Net
InvestmentIncomeNet
147149
CY2013Q4 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
51034

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ck0001550453-20131231.xml Edgar Link completed
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