Overview
- IndustryServices-Equipment Rental & Leasing, NEC1
- HeadquartersSan Francisco, California1
- Incorporated inCA2
- Business addressThe Transamerica Pyramid, 600 Montgomery Street, 9Th Floor, San Francisco, Ca 941112
- Filer categoryNon-accelerated filer, Smaller reporting company2
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ATEL 15, LLC (the “Company” or the “Fund”) was formed under the laws of the state of California on March 4, 2011 (“Date of Inception”) for the purpose of equipment financing and acquiring equipment to engage in equipment leasing and sales activities. The Managing Member of the Company is ATEL Managing Member, LLC (the “Managing Member” or “Manager”), a Nevada limited liability company. The Managing Member is controlled by ATEL Financial Services, LLC (“AFS”), a wholly-owned subsidiary of ATEL Capital Group. The Fund may continue until terminated in accordance with the provisions of the Operating Agreement. Contributions in the amount of $500 were received as of May 3, 2011, which represented the initial member’s capital investment. As a limited liability company, the liability of any individual member for the obligations of the Fund is limited to the extent of capital contributions to th…3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Other costs66¢$2.5M
- Profit34¢$1.3M
Out of $3.9M in revenue.4
Where each dollar of operating cash went, fiscal 2023
- Kept or used elsewhere100¢$2.1M
Out of $2.1M of cash from operations.4
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $932.0K5 | $1.7M5 | $3.0M8 | $1.3M9 | $2.6M4 | $3.0M4 | $3.3M4 |
| Total assets | $31.1M5 | $25.1M6 | $22.0M7 | $16.7M8 | $12.8M9 | $10.6M4 | $8.1M4 |
| Long-term debt | $4.7M13 | $1.2M5 | |||||
| Total liabilities | $10.7M5 | $3.8M6 | $5.9M7 | $3.4M8 | $2.4M9 | $1.4M4 | $325.0K4 |
| Shares outstanding | 6.6M shares14 | 6.5M shares13 | 6.5M shares5 | 6.5M shares6 | 6.5M shares7 | 6.5M shares8 | 6.5M shares9 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Timeline
- Nov 8, 20218-K Executive or director change15
Filings
12 filings to the SEC since October 2021: 3 annual reports, 7 quarterly reports, 1 major events, 1 other. The latest 12:
- Jun 28, 202415-12G EDGAR
- Mar 21, 202410-K EDGAR
- Nov 14, 202310-Q EDGAR
- Aug 14, 202310-Q EDGAR
- May 15, 202310-Q EDGAR
- Mar 15, 202310-K EDGAR
- Nov 14, 202210-Q EDGAR
- Aug 12, 202210-Q EDGAR
- May 13, 202210-Q EDGAR
- Mar 18, 202210-K EDGAR
- Nov 15, 202110-Q EDGAR
- Nov 8, 20218-K EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How ATEL 15, LLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARATEL 15, LLC1
- CIK0001519117
- Employer ID (EIN)45-16259561
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inCalifornia1
- Fiscal year endsDecember 311
- Industry code (SIC)7359 Services-Equipment Rental & Leasing, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressThe Transamerica Pyramid, 600 Montgomery Street, 9Th Floor, San Francisco, CA 941111
- Phone415-989-88001
- Shares outstanding6,529,607 as of Feb 29, 20244
- Public float$0 as of Jun 30, 20234
- On EDGAR sinceMay 23, 20111
- Filings76 in all: 10-Q (36), 10-K (13), CORRESP (6), 3 (3), 424B3 (3), EFFECT (3), S-1/A (3), UPLOAD (3)1
All 13 form types
POS AM (2), 15-12G (1), 8-A12G (1), 8-K (1), S-1 (1)
- Latest filingsAnnual report (10-K) Mar 21, 2024
Quarterly report (10-Q) Nov 14, 2023
Latest 8-K (8-K) Nov 8, 2021
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARATEL 15, LLC filings on SEC EDGAR
- 2SEC EDGARATEL 15, LLC filings on SEC EDGAR
- 3
- 4SEC EDGARATEL 15, LLC 10-K for fiscal 2023
- 5SEC EDGARATEL 15, LLC 10-K for fiscal 2017
- 6SEC EDGARATEL 15, LLC 10-K for fiscal 2018
- 7SEC EDGARATEL 15, LLC 10-K for fiscal 2019
- 8SEC EDGARATEL 15, LLC 10-K for fiscal 2020
- 9SEC EDGARATEL 15, LLC 10-K for fiscal 2021
- 10SEC EDGARATEL 15, LLC 10-Q for fiscal 2023
- 11SEC EDGARATEL 15, LLC 10-Q for fiscal 2023
- 12SEC EDGARATEL 15, LLC 10-Q for fiscal 2023
- 13SEC EDGARATEL 15, LLC 10-K for fiscal 2017
- 14SEC EDGARATEL 15, LLC 10-K for fiscal 2017
- 15SEC EDGARExecutive or director change