$TRIC
TriLinc Global Impact Fund LLC

2013 Form 10-K Financial Statement

#000156459015002054 Filed on March 27, 2015

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
CY2014Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53447442
CY2014Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
29489
CY2014Q4 us-gaap Partners Capital
PartnersCapital
62289992
CY2014Q4 us-gaap Offering Costs Partnership Interests
OfferingCostsPartnershipInterests
3438722
CY2014Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
7282960.063
CY2013Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
1559136.769
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3371868
CY2014 us-gaap Management Fee Expense
ManagementFeeExpense
794737
CY2014 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
105215
CY2014 tgif Operating Expenses Gross
OperatingExpensesGross
1444099
CY2013 tgif Operating Expenses Gross
OperatingExpensesGross
127147
CY2014 tgif Non Reimbursable Operating Expenses
NonReimbursableOperatingExpenses
792968
CY2013 tgif Non Reimbursable Operating Expenses
NonReimbursableOperatingExpenses
96156
CY2014 us-gaap Operating Expenses
OperatingExpenses
651131
CY2013 us-gaap Operating Expenses
OperatingExpenses
30991
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
2720737
CY2014 us-gaap Incentive Fee Expense
IncentiveFeeExpense
544147
CY2014 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
2720737
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.69
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3921471.251
CY2014 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2751722
CY2014 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
31750
CY2013 us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
705946
CY2013 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
13216304
CY2013 us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
13165401
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
28002
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
114809
CY2013 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
28075
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
54180
CY2013 us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
65015
CY2014 tgif Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
313490
CY2013 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
31139
CY2014 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
65634
CY2014 tgif Proceeds From Contribution From Sponsor
ProceedsFromContributionFromSponsor
82784
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
46255026
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12898628
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1209258
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6466545
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200114
CY2013 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
50262
CY2013 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
51034
CY2014 tgif Partners Capital Account Return Of Capital Percentage
PartnersCapitalAccountReturnOfCapitalPercentage
0.0820
tgif Partners Capital Account Return Of Capital Percentage
PartnersCapitalAccountReturnOfCapitalPercentage
0.0391
CY2014 tgif Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0855
us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.064
CY2014Q4 tgif Partners Capital Per Unit Outstanding
PartnersCapitalPerUnitOutstanding
8.553
CY2013Q4 tgif Partners Capital Per Unit Outstanding
PartnersCapitalPerUnitOutstanding
8.572
CY2014 us-gaap Initial Offering Period
InitialOfferingPeriod
In February 2015, the Company elected to extend its current offering period for up to an additional one year period, expiring on February 25, 2016.
CY2014 us-gaap Threshold Period Past Due For Writeoff Of Financing Receivable
ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
P90D
CY2014 tgif Investment Maturity Period Maximum
InvestmentMaturityPeriodMaximum
P12M
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2014 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.0175
CY2014 tgif Percentage Of Incentive Fees
PercentageOfIncentiveFees
0.20
CY2014 tgif Percentage Of Incentive Fees On Capital Gains
PercentageOfIncentiveFeesOnCapitalGains
0.20
CY2014 tgif 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.
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
0
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
0
CY2014Q4 tgif Incentive Fee Payable
IncentiveFeePayable
0
CY2013Q4 tgif Incentive Fee Payable
IncentiveFeePayable
0
CY2014Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
31750
CY2014Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
804607
CY2013Q4 us-gaap Due To Correspondent Brokers
DueToCorrespondentBrokers
17347
CY2014 tgif Selling Commissions Paid To Dealer Manager
SellingCommissionsPaidToDealerManager
2151837
CY2013 tgif Selling Commissions Paid To Dealer Manager
SellingCommissionsPaidToDealerManager
28628
CY2014 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
5731095.747
CY2014 us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
7272.453
CY2014Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.05
CY2014Q2 tgif Held Units For Minimum Year
HeldUnitsForMinimumYear
P1Y
CY2012Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
22160.665
CY2013 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1536976.104
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00173082
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00197808
CY2014Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
812669
CY2013Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
50262
CY2014 tgif Proceeds From Sale Of Interest In Partnership Unit Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitPerUnitOutstanding
9.025
tgif Proceeds From Sale Of Interest In Partnership Unit Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitPerUnitOutstanding
9.025
CY2014 tgif Noninterest Expense Offering Cost Per Unit Outstanding
NoninterestExpenseOfferingCostPerUnitOutstanding
0.472
tgif Noninterest Expense Offering Cost Per Unit Outstanding
NoninterestExpenseOfferingCostPerUnitOutstanding
0.453
CY2014 tgif Proceeds From Sale Of Interest In Partnership Unit Net Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitNetPerUnitOutstanding
8.553
tgif Proceeds From Sale Of Interest In Partnership Unit Net Per Unit Outstanding
ProceedsFromSaleOfInterestInPartnershipUnitNetPerUnitOutstanding
8.572
CY2014 tgif Investment Income Net Per Unit Outstanding
InvestmentIncomeNetPerUnitOutstanding
0.694
tgif Investment Income Net Per Unit Outstanding
InvestmentIncomeNetPerUnitOutstanding
0.271
CY2014 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.702
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.335
CY2014 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.008
tgif Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0552
CY2014 tgif Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0205
tgif Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0079
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
796318
CY2014Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1558624
CY2014Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
865908
CY2014Q2 tgif Net Assets Value Per Unit
NetAssetsValuePerUnit
8.559
CY2014Q1 us-gaap Investment Income Net
InvestmentIncomeNet
289773
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
657661
CY2014Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
289773
CY2014Q3 tgif Net Assets Value Per Unit
NetAssetsValuePerUnit
8.557
CY2014Q4 us-gaap Investment Income Net
InvestmentIncomeNet
1149700
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
782949
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
498314
CY2014Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1149700
CY2014Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
782949
CY2014Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
498314
CY2014Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
289773
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2014Q4 tgif Net Assets Value Per Unit
NetAssetsValuePerUnit
8.553
CY2014Q1 tgif Net Assets Value Per Unit
NetAssetsValuePerUnit
8.565
CY2013Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
147149
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
95868
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3674
CY2013Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
39
CY2013Q4 us-gaap Investment Income Net
InvestmentIncomeNet
147149
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
67966
CY2013Q2 us-gaap Investment Income Net
InvestmentIncomeNet
620
CY2013Q1 us-gaap Investment Income Net
InvestmentIncomeNet
3
CY2013Q4 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
147149
CY2013Q3 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
67966
CY2013Q2 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
620
CY2013Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
3
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2013Q4 tgif Net Assets Value Per Unit
NetAssetsValuePerUnit
8.572
CY2013Q3 tgif Net Assets Value Per Unit
NetAssetsValuePerUnit
8.573
CY2013Q2 tgif Net Assets Value Per Unit
NetAssetsValuePerUnit
8.575
CY2013Q1 tgif Net Assets Value Per Unit
NetAssetsValuePerUnit
9.018
CY2013Q4 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
51034
CY2014 tgif Related Party Agreement Term
RelatedPartyAgreementTerm
P1Y

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