ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-K filed 2012-03-30
What ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 17 published measures, 47 facts as tagged in accession 0000947986-12-000050.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0000947986-12-000050 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 458,631,602 | USD | |
| At 2010-12-31 | 208,759,132 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 244,754,970 | USD | |
| At 2010-12-31 | 46,294,389 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 48,783,509 | USD | |
| At 2010-12-31 | 64,317,006 | USD | |
| At 2009-12-31 | 27,074,324 | USD | |
| At 2009-06-18 | 1,001 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,387,802 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,338,378 | USD | 365 |
| 2009-06-19 to 2009-12-31 | -1,584,298 | USD | 196 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 27,353,066 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,226,933 | USD | 365 |
| 2009-06-19 to 2009-12-31 | -265,962 | USD | 196 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 79,564,939 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 39,468,973 | USD | 365 |
| 2009-06-19 to 2009-12-31 | 14,179,989 | USD | 196 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 46,797,113 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,835,226 | USD | 365 |
| 2009-06-19 to 2009-12-31 | 1,761,154 | USD | 196 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 56,253,024 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 100,983,485 | USD | 365 |
| 2009-06-19 to 2009-12-31 | 59,262,103 | USD | 196 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -99,139,587 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -69,967,736 | USD | 365 |
| 2009-06-19 to 2009-12-31 | -31,922,818 | USD | 196 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 181,110,196 | USD | |
| At 2010-12-31 | 20,690,799 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 9,128,786 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 587,210 | USD | 365 |
| 2009-06-19 to 2009-12-31 | 7,333 | USD | 196 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 47,069,881 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,418,334 | USD | 365 |
| 2009-06-19 to 2009-12-31 | 3,345,452 | USD | 196 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 221,045,626 | USD | |
| At 2010-12-31 | 42,642,708 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 18,302,163 | USD | |
| At 2010-12-31 | 4,116,560 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -272,768 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,416,892 | USD | 365 |
| 2009-06-19 to 2009-12-31 | -1,584,298 | USD | 196 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,013,938 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 997,243 | USD | 365 |
| 2009-06-19 to 2009-12-31 | 687,425 | USD | 196 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,185,603 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,467,107 | USD | 365 |
| 2009-06-19 to 2009-12-31 | 649,453 | USD | 196 |
Inspect the source
- Entity
- ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. / CIK 0001446806
- Captured
- SEC response SHA-256
434ef0270a5d039c174919d2d1065fa1053265d05229e4175e1a942097d20fb9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001446806.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))