$TRIC
TriLinc Global Impact Fund LLC

2015 Q4 Form 10-K Financial Statement

#000156459017005696 Filed on March 31, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $9.660M
YoY Change
Cost Of Revenue $4.510M
YoY Change
Gross Profit $5.150M
YoY Change
Gross Profit Margin 53.31%
Selling, General & Admin $650.0K
YoY Change
% of Gross Profit 12.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.773M
YoY Change 172.23%
Operating Profit $3.377M
YoY Change
Interest Expense -$320.0K
YoY Change
% of Operating Profit -9.47%
Other Income/Expense, Net
YoY Change
Pretax Income $7.570M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $7.570M
YoY Change
Net Earnings / Revenue 78.36%
Basic Earnings Per Share
Diluted Earnings Per Share $720.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.20M
YoY Change
Cash & Equivalents $33.25M $7.876M
Short-Term Investments
Other Short-Term Assets $100.0K
YoY Change
Inventory
Prepaid Expenses
Receivables $3.600M
Other Receivables $1.900M
Total Short-Term Assets $38.80M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $101.0M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $101.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $38.80M
Total Long-Term Assets $101.0M
Total Assets $139.8M $139.8M $62.93M
YoY Change 122.13% 367.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.100M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.100M
Total Long-Term Liabilities $0.00
Total Liabilities $1.163M $1.200M $639.2K
YoY Change 81.94% 561.96%
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 $138.6M
YoY Change
Total Liabilities & Shareholders Equity $139.8M
YoY Change

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $7.570M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$43.84M
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 69.21M
YoY Change
NET CHANGE
Cash From Operating Activities -43.84M
Cash From Investing Activities
Cash From Financing Activities 69.21M
Net Change In Cash 25.37M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$43.84M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 us-gaap Senior Notes
SeniorNotes
1635000
CY2015Q4 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
6289
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2016Q2 dei Entity Public Float
EntityPublicFloat
0
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
53181
CY2015Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
472057
CY2016Q4 trilinc Distribution Fee Payable
DistributionFeePayable
1907000
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
309495
CY2016 us-gaap Professional Fees
ProfessionalFees
903896
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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BoardOfManagersFees
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OperatingExpensesGross
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CY2016 trilinc Operating Expenses Reimbursed By Sponsor
OperatingExpensesReimbursedBySponsor
5333530
CY2016 us-gaap Operating Expenses
OperatingExpenses
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InvestmentIncomeNet
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CY2016 us-gaap Partners Capital Account Public Sale Of Units
PartnersCapitalAccountPublicSaleOfUnits
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CY2016 us-gaap Partners Capital Account Period Increase Decrease
PartnersCapitalAccountPeriodIncreaseDecrease
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CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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NetInvestmentIncomePerUnitsBasicAndDiluted
0.767
CY2015Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101346528
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NetAssetsValuePerUnit
8.543
CY2015Q4 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
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InvestmentIncomeInterest
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CY2015 us-gaap Professional Fees
ProfessionalFees
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BoardOfManagersFees
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OperatingExpensesGross
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OperatingExpenses
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CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2016Q4 us-gaap Accounts Payable Other Current And Noncurrent
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CY2016Q4 us-gaap Liabilities
Liabilities
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CY2015Q4 us-gaap Liabilities
Liabilities
1162909
CY2016Q4 us-gaap Offering Costs Partnership Interests
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14543691
CY2016Q4 us-gaap Investment Owned At Cost
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CY2016Q4 trilinc Net Assets Value Per Unit
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CY2016Q4 us-gaap Capital Units Outstanding
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CY2016 us-gaap Investment Income Interest
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88582
CY2016 trilinc Payments For Repurchase Of Capital Units
PaymentsForRepurchaseOfCapitalUnits
8204620
CY2014Q4 us-gaap Partners Capital
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CY2016 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2016 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2016 us-gaap Increase Decrease Due From Affiliates
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CY2016 us-gaap Increase Decrease In Prepaid Expense
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-3059
CY2016 us-gaap Increase Decrease In Due To Officers And Stockholders
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386105
CY2016 trilinc Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
1030284
CY2015 trilinc Increase Decrease In Management And Incentive Fees Payable
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-177627
CY2016 us-gaap Increase Decrease In Other Accounts Payable
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46612
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-89382038
CY2016 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
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CY2016 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
9258169
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7125070
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1635000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
100925581
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2016 us-gaap Incentive Fee Expense
IncentiveFeeExpense
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CY2015 us-gaap Incentive Fee Expense
IncentiveFeeExpense
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CY2015 us-gaap Paid In Kind Interest
PaidInKindInterest
225993
CY2016 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
7212502
us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
0.00197808
CY2016 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. On November 18, 2015, the Company elected to extend its current offering for up to an additional six month period, expiring August 25, 2016. On February 19, 2016, the Company elected to extend its current offering to December 31, 2016. On September 20, 2016, the Company elected to further extend its current offering to March 31, 2017. The Company’s offering period will terminate on March 31, 2017.
CY2016 trilinc Prepaid Insurance Amortization Period
PrepaidInsuranceAmortizationPeriod
P1Y
CY2016 trilinc Threshold Period Past Due For Classifying Financing Receivable To Nonaccrual Status
ThresholdPeriodPastDueForClassifyingFinancingReceivableToNonaccrualStatus
P90D
CY2016Q4 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
2
CY2015Q4 trilinc Number Of Companies On Non Accrual Status
NumberOfCompaniesOnNonAccrualStatus
1
CY2016 trilinc Minimum Maturity Period Of Investment Evaluated By External Party
MinimumMaturityPeriodOfInvestmentEvaluatedByExternalParty
P12M
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016 trilinc Offering Termination Date
OfferingTerminationDate
2017-03-31
CY2016Q4 trilinc Number Of Companies Included In Investment Portfolio
NumberOfCompaniesIncludedInInvestmentPortfolio
32
CY2016 trilinc Investment Owned Percent Of Investments
InvestmentOwnedPercentOfInvestments
1.000
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1403416
CY2015Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
393430
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InvestmentOwnedPercentOfInvestments
1.000
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CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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90475779
CY2016 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
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0
CY2015 us-gaap Fair Value Measured On Recurring Basis Gain Loss Included In Earnings
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
0
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PartnersCapitalAccountUnitsSoldInPrivatePlacement
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1148241
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P1Y
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CY2015 us-gaap Partners Capital Account Units Treasury
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us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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0.00173082
CY2016 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
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0.00197268
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7212502
CY2016 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
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16470671
CY2015 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
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CY2016 trilinc Limited Liability Company Proceeds From Sale Of Capital Units Before Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsBeforeOfferingCostPerUnit
9.025
CY2015 trilinc Limited Liability Company Proceeds From Sale Of Capital Units Before Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsBeforeOfferingCostPerUnit
9.025
CY2016 trilinc Limited Liability Company Capital Units Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsOfferingCostPerUnit
0.491
CY2015 trilinc Limited Liability Company Capital Units Offering Cost Per Unit
LimitedLiabilityCompanyCapitalUnitsOfferingCostPerUnit
0.482
CY2016 trilinc Limited Liability Company Proceeds From Sale Of Capital Units Net Of Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsNetOfOfferingCostPerUnit
8.534
CY2015 trilinc Limited Liability Company Proceeds From Sale Of Capital Units Net Of Offering Cost Per Unit
LimitedLiabilityCompanyProceedsFromSaleOfCapitalUnitsNetOfOfferingCostPerUnit
8.543
CY2016 trilinc Net Change In Unrealized Depreciation On Investments Per Share
NetChangeInUnrealizedDepreciationOnInvestmentsPerShare
0.012
CY2015 trilinc Net Change In Unrealized Depreciation On Investments Per Share
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8.472
CY2015Q4 trilinc Limited Liability Company Net Asset Per Unit
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8.543
CY2015 us-gaap Distribution Made To Limited Liability Company Llc Member Distributions Paid Per Unit
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CY2015Q2 us-gaap Investment Income Net
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0.18
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0.18
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0.18
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
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0.18
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NetAssetsValuePerUnit
8.546
CY2015Q2 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.549
CY2015Q1 trilinc Net Assets Value Per Unit
NetAssetsValuePerUnit
8.551
CY2013Q4 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
51034

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trilinc-ex211_10.htm Edgar Link pending
trilinc-ex311_9.htm Edgar Link pending
trilinc-ex312_8.htm Edgar Link pending
trilinc-ex321_7.htm Edgar Link pending
trilinc-ex32_452.htm Edgar Link pending