$TRIC
TriLinc Global Impact Fund LLC

2014 Q3 Form 10-Q Financial Statement

#000156459015010689 Filed on November 13, 2015

View on sec.gov

Income Statement

Concept 2014 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
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
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.464M
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
YoY Change 847.95%
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
YoY Change 242.85%
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
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
us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
25634
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
633918
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-33884
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
136556
trilinc Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
82959
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-149
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-33743628
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
32380367
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
1137257
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1759579
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
37560183
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
29540681
us-gaap Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
1728188
us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
31123961
us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
31092075
CY2014Q3 us-gaap Partners Capital
PartnersCapital
44457338
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
48148136
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
13703960
us-gaap Paid In Kind Interest
PaidInKindInterest
225993
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
833
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
102387
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2241977
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
387434
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
695749
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
10081
us-gaap Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
135665
trilinc Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
213333
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
2386
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-37136348
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
43260862
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
3288122
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2391132
trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
21425
trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
25634
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
82784
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
423835
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4202947
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6666659
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2463712
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
1742286
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
465667
CY2015Q3 trilinc Units Repurchased During Period Number Of Units
UnitsRepurchasedDuringPeriodNumberOfUnits
12914.823
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
54704983
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
93018379
CY2015Q3 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
94275087
CY2015Q3 trilinc Units Repurchased During Period Unit Price
UnitsRepurchasedDuringPeriodUnitPrice
9.025
CY2015Q3 trilinc Number Of Requests Received From Unit Holders To Sell Units Back To Company
NumberOfRequestsReceivedFromUnitHoldersToSellUnitsBackToCompany
2
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.
trilinc Threshold Period Past Due For Classifying Financing Receivable To Nonaccrual Status
ThresholdPeriodPastDueForClassifyingFinancingReceivableToNonaccrualStatus
P90D
trilinc Minimum Maturity Period Of Investment Evaluated By External Party
MinimumMaturityPeriodOfInvestmentEvaluatedByExternalParty
P12M
CY2015Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015Q3 trilinc Number Of Companies Included In Investment Portfolio
NumberOfCompaniesIncludedInInvestmentPortfolio
22
trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2014 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
53447442
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
CY2014Q3 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
4997106.175
us-gaap Partners Capital Account Units Treasury
PartnersCapitalAccountUnitsTreasury
12914.823
CY2014Q2 trilinc Units Repurchase As Percentage Of Outstanding Units
UnitsRepurchaseAsPercentageOfOutstandingUnits
0.05
CY2014Q2 trilinc Minimum Period Unitholders Should Hold Units To Sell Back Units To Company
MinimumPeriodUnitholdersShouldHoldUnitsToSellBackUnitsToCompany
P1Y
trilinc Distribution Made To Limited Liability Company Llc Member Cash Distributions Reinvested
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsReinvested
1742286
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
5030408
trilinc Limited Liability Company Proceeds From Sale Of Capital Units Before Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsBeforeOfferingCostPerUnit
9.025
trilinc Limited Liability Company Proceeds From Sale Of Capital Units Before Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsBeforeOfferingCostPerUnit
9.025
trilinc Limited Liability Company Capital Units Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsOfferingCostPerUnit
0.479
trilinc Limited Liability Company Capital Units Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsOfferingCostPerUnit
0.468
trilinc Limited Liability Company Proceeds From Sale Of Capital Units Net Of Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsNetOfOfferingCostPerUnit
8.546
trilinc Limited Liability Company Proceeds From Sale Of Capital Units Net Of Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsNetOfOfferingCostPerUnit
8.557
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.539
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
0.514
trilinc Limited Liability Company Capital Contribution Per Unit
LimitedLiabilityCompanyCapitalContributionPerUnit
0.010
CY2015Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.546
CY2014Q3 trilinc Limited Liability Company Net Asset Per Unit
LimitedLiabilityCompanyNetAssetPerUnit
8.557
trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0630
trilinc Limited Liability Company Return On Net Asset Percentage
LimitedLiabilityCompanyReturnOnNetAssetPercentage
0.0602
CY2014Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
5195730.953
trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0832
trilinc Ratio Of Net Investment Income Loss To Average Net Assets
RatioOfNetInvestmentIncomeLossToAverageNetAssets
0.0768
trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0271
trilinc Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
0.0118
CY2014Q1 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
31750
CY2013 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034
CY2013Q4 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034

Files In Submission

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