Company Quick10K Filing
Atel Capital Equipment Fund IX
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-27
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-20
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-14
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-09
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-10
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-24
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-11
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-29

Atel Capital Equipment Fund IX Financials

ZZHJC Metrics, Comps, Filings

Quarterly | Annual

Business

PART I Item 1. BUSINESS General Development of Business

ATEL Capital Equipment Fund IX, LLC (the "Company" or the "Fund") was formed under the laws of the State of California on September 27, 2000 for the purpose of engaging in the sale of limited liability company investment units and acquiring equipment to engage in equipment leasing, lending and sales activities, primarily in the United States. The Managing Member of the Company is ATEL Financial Services, LLC ("AFS"), a California limited liability company. The Company may continue until December 31, 2020.

Contributions in the amount of $600 were received as of December 31, 2000, $100 of which represented AFS's continuing interest, and $500 of which represented the initial Member's capital investment. The Company conducted a public offering of 15,000,000 Limited Liability Company Units ("Units"), at a price of $10 per Unit. On February 21, 2001, subscriptions for the minimum number of Units (120,000, representing $1.2 million) had been received (excluding subscriptions from Pennsylvania investors) and AFS requested that the subscriptions be released to the Company. On that date, the Company commenced operations in its primary business (acquiring equipment to engage in equipment leasing, lending and sales activities). As of April 3, 2001, the Company had received subscriptions for 753,050 Units ($7.5 million), thus exceeding the $7.5 million minimum requirement for Pennsylvania, and AFS requested that the remaining funds in escrow (from Pennsylvania investors) be released to the Company.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
VPR Brands (VPRB) 39% 0.2 -39% 1,245 2,225 4,334 1,706 -480 -159 -27
Arion Group (ARION) 100% 0.3 -335% 12 66 6 6 -41 -41 -12
Yew Bio-Pharm (YEWB) 7% -0.2 6% 54,285 12,236 24,763 1,763 2,997 3,101 -628
Reckson Operating Partnership (ROPL) 0% 1.4 3% 7,009,297 819,028 816,103 0 199,484 377,931 547,995
Desert Hawk Gold (DHGC) 0% -0.0 358% 6,291 4,824 212 0 22,524 22,838 -9
Adamant DRI Processing & Minerals Group (ADMG) 27% 0.0 -577% 437 99 6 2 -2,522 -1,192 -27
Kreido Biofuels (KRDO) 0.0 0 45 0 0 -21 -21 -0
HBT Financial (HBT) -7.7 1% 3,166,613 2,817,677 0 0 17,437 20,231 -154,941
Health-Right Discoveries (HRDV) 85% -4.5 -14% 8,478 9,814 2,790 2,358 -1,171 -1,124 5,100
Turnkey Capital (TCKI) 0.0 -12,827% 2 1,046 0 0 -225 -225 -0
Atel Capital Equipment Fund IX (ZZHJC) 0% -14.3 2% 4,016 252 1,749 0 69 69 -990
Alpha Network Alliance Ventures (ANAV) 33% 0.0 -1,803% 32 3,451 119 40 -570 -570 -2
China Grand Resorts (CGND) 21% 0.1 -648% 1,347 11,300 4,254 913 -8,720 -9,186 -718
Neah Power Systems (NPWZ) 100% 0.0 -2,417% 90 3,192 6 6 -2,169 -1,426 -17
M101 (MOZO) 0.0 -10,564% 1 540 0 0 -106 -106 -0
First America Resources (FSTJ) 0.3 -347% 5 175 0 0 -17 -17 -5
Westgate Acquisitions (WESTG) 0.0 -8,540% 1 9 0 0 -45 -61 -1
Road Marshall (RDMR) 0.3 -331% 8 4 0 0 -27 -27 -8
Estre Ambiental (EST) 0% 2,383,842 0 0 0 0 -0
Cosmos Group (COSG) 13% 0.0 -0% 109,980 444 399 53 -235 -233 -5

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,2585,3215,5935,8925,6445,0225,2175,0915,8915,8874,7385,4715,1345,0164,6333,7443,0092,5262,2401,4198463,1583,4211,1149207344418631,0208871,283633908990
Accounts Receivable105105110102112142106357276223310238
Inventory
PP&E
Assets43,20841,29339,44238,25536,40034,76133,19131,08729,39727,95325,97924,92023,42622,28120,97119,19317,44715,98113,97112,08310,5789,9667,7985,3545,0174,7364,3294,5504,5794,7824,8604,0644,1014,016
Accounts Payable
Long-Term Debt19,42218,41117,38416,34115,28014,20113,10511,99110,8589,7078,5377,3486,1394,9573,9212,8671,796707
Liabilities24,59523,52122,24521,38020,34319,16218,25117,12815,87514,81513,63212,46111,23110,0979,1197,7876,5115,2874,2413,1322,0411,010437253196213249285197269188292376252
Stockholders' Equity18,61317,77217,19716,87516,05715,59914,94013,95913,52213,13812,34712,45912,19512,18411,85211,40610,93609,7308,9518,5378,9567,3615,1014,8214,5234,0804,2654,3824,5134,6723,7723,7253,764
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4,0263,5843,5673,6303,1453,3963,1302,5722,9252,8522,1443,0542,1652,2191,9521,7211,6001,6609961,0811,1611,4711,332641694644529557519608547577625
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income1,6231,1151,3791,6331,6541,4981,2959741,5171,5721,1632,0671,5351,2939708578331,0613405247261,07184818329127212718511713176-4639
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,8982,3042,0582,4872,0791,6632,0211,4721,6311,5021,2641,4671,2531,3331,2979491,034995756609641828691127294308259199136-15295256-49
Cash Investing3,0367561,1307456216821,1551,4002,9021,5296372,3351,6531,0047926547431,0071,2989279973,2252,7229837618223168-1183119131
Cash Financing-3,027-2,997-2,916-2,933-2,884-2,967-2,981-2,998-3,015-3,035-3,050-3,069-2,437-2,455-2,472-2,492-2,512-2,485-2,340-2,357-2,211-1,741-3,150-2,443-571-570-570-976-10