$TRIC
TriLinc Global Impact Fund LLC

2014 Q3 Form 10-Q Financial Statement

#000119312514409587 Filed on November 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
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 $82.96K $27.90K
YoY Change 197.32%
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 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.464M $6.667M $930.6K
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 $44.74M $13.46M $4.720M
YoY Change 847.95% 6627.07%
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 $284.5K $96.56K $82.99K
YoY Change 242.85% 38215.48%
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 2014 Q3 2013 Q4 2013 Q3
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
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RetainedEarningsUnappropriated
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RetainedEarningsUnappropriated
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CY2014Q2 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
51552
CY2014Q2 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
59962
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CapitalUnitsOutstanding
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CY2013Q3 us-gaap Partners Capital
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CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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RetainedEarningsUnappropriated
30466
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CapitalUnitsOutstanding
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ck0001550453 Increase Decrease In Management Fee Payable
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ck0001550453 Operating Expenses Gross
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CY2014Q3 us-gaap Liabilities
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CY2013Q4 us-gaap Liabilities
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Offering Costs Partnership Interests
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CY2014Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2014Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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CY2014Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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CY2014Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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CY2014Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
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CY2014Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
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CY2014Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
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CY2014Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
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CY2014Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
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CY2014Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00173082
CY2014Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
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CY2014Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
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CY2014Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
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CY2014Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
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CY2014Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
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CY2014Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
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CY2014Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00197808
CY2014Q1 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3637894
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
183936.808 shares
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.166
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.37
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
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us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
46682
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
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us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Net
InvestmentIncomeNet
68590
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Operating Expenses
OperatingExpenses
30991
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
244588
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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us-gaap Incentive Fee Expense
IncentiveFeeExpense
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4368408
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
4659678
us-gaap Management Fee Expense
ManagementFeeExpense
26420
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
68452
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
971605
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
28855
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
22892
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
21770
us-gaap Sponsor Fees
SponsorFees
10020
ck0001550453 Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0482 pure
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-33743628
ck0001550453 Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
26420
ck0001550453 Proceeds From Sale Of Interest In Partnership Unit Net Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitNetPerUnitOutstanding
8.573
ck0001550453 Partners Capital Account Return Of Capital Percentage
PartnersCapitalAccountReturnOfCapitalPercentage
0.01936 pure
ck0001550453 Investment Income Net Per Unit Outstanding
InvestmentIncomeNetPerUnitOutstanding
0.166
ck0001550453 Proceeds From Sale Of Interest In Partnership Unit Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitPerUnitOutstanding
9.025
ck0001550453 Increase Decrease In Incentive Fees Payable To Managing Owner
IncreaseDecreaseInIncentiveFeesPayableToManagingOwner
4571
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
TriLinc Global Impact Fund LLC
dei Trading Symbol
TradingSymbol
CK0001550453
us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
3639434.504 shares
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
ck0001550453 Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0118 pure
us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
2840.320 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3117628.149 shares
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.514
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
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.
dei Entity Central Index Key
EntityCentralIndexKey
0001550453
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0175 pure
us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.010
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.50
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
P90D
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
31092075
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
31750
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1759579
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
11675
us-gaap Gain Loss On Investments
GainLossOnInvestments
0
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
102387
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
48148136
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
387434
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
1137257
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1813243
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
25634
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
633918
us-gaap Investment Income Interest
InvestmentIncomeInterest
1801568
us-gaap Investment Income Net
InvestmentIncomeNet
1571037
us-gaap Increase Decrease In Operating Assets
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1571037
us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-33884
us-gaap Operating Expenses
OperatingExpenses
242206
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4202947
us-gaap Incentive Fee Expense
IncentiveFeeExpense
314208
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29540681
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
9780
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
32380367
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-149
us-gaap Management Fee Expense
ManagementFeeExpense
481247
us-gaap Partners Capital Account Distributions
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1602923
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
13703960
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
136556
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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465667
us-gaap Sponsor Fees
SponsorFees
563029
ck0001550453 Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0768 pure
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.
ck0001550453 Partners Capital Account Period Increase Decrease Per Unit Outstanding
PartnersCapitalAccountPeriodIncreaseDecreasePerUnitOutstanding
0.000
ck0001550453 Percentage Of Incentive Fees
PercentageOfIncentiveFees
0.20 pure
ck0001550453 Percentage Of Incentive Fees On Capital Gains
PercentageOfIncentiveFeesOnCapitalGains
0.20 pure
ck0001550453 Operating Expenses Gross
OperatingExpensesGross
805235
ck0001550453 Noninterest Expense Offering Cost Per Unit Outstanding
NoninterestExpenseOfferingCostPerUnitOutstanding
0.468
ck0001550453 Proceeds From Sale Of Interest In Partnership Unit Net Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitNetPerUnitOutstanding
8.557
ck0001550453 Partners Capital Account Return Of Capital Percentage
PartnersCapitalAccountReturnOfCapitalPercentage
0.06020 pure
ck0001550453 Investment Income Net Per Unit Outstanding
InvestmentIncomeNetPerUnitOutstanding
0.504
ck0001550453 Proceeds From Sale Of Interest In Partnership Unit Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitPerUnitOutstanding
9.025
ck0001550453 Investment Maturity Period Maximum
InvestmentMaturityPeriodMaximum
P12M
ck0001550453 Management And Incentive Fee Expense
ManagementAndIncentiveFeeExpense
563029
ck0001550453 Proceeds From Contribution From Sponsor
ProceedsFromContributionFromSponsor
82784
CY2013 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034
CY2014Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
31750
CY2014Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
31750
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
433303.579 shares
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 Investment Income Interest
InvestmentIncomeInterest
95868
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
67966
CY2013Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
67966
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
27902
CY2013Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
14591
CY2013Q3 us-gaap Management Fee Expense
ManagementFeeExpense
23331
CY2013Q3 us-gaap Sponsor Fees
SponsorFees
10020
CY2013Q3 ck0001550453 Operating Expenses Gross
OperatingExpensesGross
37922
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4345654.006 shares
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2014Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
11024
CY2014Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0
CY2014Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
865908
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
854884
CY2014Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
782949
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
82959
CY2014Q3 us-gaap Incentive Fee Expense
IncentiveFeeExpense
156590
CY2014Q3 us-gaap Management Fee Expense
ManagementFeeExpense
222701
CY2014Q3 us-gaap Sponsor Fees
SponsorFees
296332
CY2014Q3 ck0001550453 Operating Expenses Gross
OperatingExpensesGross
379291
CY2014Q3 ck0001550453 Management And Incentive Fee Expense
ManagementAndIncentiveFeeExpense
296332
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
782949

Files In Submission

Name View Source Status
R40.htm Edgar Link pending
0001193125-14-409587-index-headers.html Edgar Link pending
0001193125-14-409587-index.html Edgar Link pending
0001193125-14-409587.txt Edgar Link pending
0001193125-14-409587-xbrl.zip Edgar Link pending
ck0001550453-20140930.xml Edgar Link completed
ck0001550453-20140930.xsd Edgar Link pending
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ck0001550453-20140930_def.xml Edgar Link unprocessable
ck0001550453-20140930_lab.xml Edgar Link unprocessable
ck0001550453-20140930_pre.xml Edgar Link unprocessable
d793504d10q.htm Edgar Link pending
d793504dex102.htm Edgar Link pending
d793504dex311.htm Edgar Link pending
d793504dex312.htm Edgar Link pending
d793504dex321.htm Edgar Link pending
d793504dex43.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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