Company Quick10K Filing
Quick10K
Icon Leasing Fund Twelve
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31

Icon Leasing Fund Twelve Financials

-

ICOG Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings RYAA -0 13,250,700 8,035,800 0 0 0 0 -34,900
Lingo Media LMDC -0 1,302 743 0 0 0 0 -0
Apollo Education APOL 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 62,995 579,272
China Crawfish CACA -0 2 0 0 0 -4 -4 -3
Mirenco MREO
Granite Real Estate GRP
Weyland Tech WEYL -0 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Baynon BNON -0 11 145 0 0 -21 -20 99
Green Planet Bio Engineering GPLB 3,001 0 272 0 0 -38 -38 3,001
G-Mes Holdings GMES -0 1,262 812 652 609 67 141 -31
Immune Therapeutics IMUN 0 24 12,553 0 34 -5,080 -5,079 -21
Therapeutic Solutions TSOI 0 367 1,851 13 10 -1,579 -1,236 481
Blue Sphere BLSP 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Frontier Digital Media Group FDMG -0 5 31 32 0 -29 -29 -3
Stem Holdings STEMH -0 40,803 5,703 958 364 -8,070 -7,496 -5,454
MWF Global MWF -0 -0 -0 0 0 -34 -34 -1
Clean Coal Technologies CCTC -0 27 16,749 0 0 -5,795 -3,052 894
SpringWorks SWTX
Brighthouse Life Insurance Co of Ny BHNY -0 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
Imine JRVS 5,585 2 590 0 0 -1,527 -1,527 6,083

Balance Sheet ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash30,98127,10412,02414,15213,9858,63262,68434,24715,41110,5286,94719,0398,4045,52816,66217,81110,2555,4986,0488,69612,97413,17213,42213,425
Accounts Receivable
Inventory
PP&E252,734238,129204,622171,43994,05594,05595,534101,59391,18291,18291,18291,18291,18291,18285,96482,85947,20947,20932,54732,54721,05521,05502,900
Assets365,787345,437311,377275,897244,227295,318291,913286,190267,429251,754232,405208,785188,792177,488168,321150,092131,087123,699103,41886,02472,72144,03437,21134,842
Accounts Payable
Long-Term Debt
Liabilities189,459177,363148,831118,451105,533146,81790,45387,25876,54971,95269,15664,19663,10461,58459,99557,32656,20649,51146,06944,34943,27920,58819,51719,371
Stockholders' Equity158,540126,498161,495101,45364,03563,66350,83637,90827,61025,00720,71419,072
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue16,25715,02615,61312,61712,5348,14763,7199,32110,0749,1661,3454,6295,9868,4876,8205,4673,6408,5822,7301,806975-2,0692,4521,032
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income-34,125-8861,06369-8,0872,78557,4433,0154182,344-8,525-11,3132,408-3,511-1,741-6,6394,992-16,197-12,768-10,385-3,332-5,751-2,218
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating7,6337,32710,2485,9928,6202,5868,6186,9604,7484,3677,5189,53710,8954,7323922,4694,4297,4702,46222,292251-222
Cash Investing221-9,56212,82113,198-34,118102,745-28,963-5,4725,6531,79917,911267512,05916,100-2-404,985-6,0000229
Cash Financing-11,730-12,844-20,942-19,35720,145-51,279-8,091-20,325-15,283-9,746-13,337-20,440-13,776-5,657-15,343-7,225-3,874-4,822-3,169-18,1590-5