ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-Q filed 2012-05-11

Name: ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-Q filed 2012-05-11
Creator: ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.
License: https://creativecommons.org/licenses/by/4.0/

What ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. reported in its quarterly report filed 2012-05-11 (fiscal Q1 2012): 17 published measures, 36 facts as tagged in accession 0000947986-12-000069.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-11
Fiscal period: fiscal Q1 2012
Accession: 0000947986-12-000069 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 2012-03-31	452,542,832	USD
At 2011-12-31	458,648,791	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-03-31	238,593,535	USD
At 2011-12-31	244,772,159	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
At 2012-03-31	18,466,468	USD
At 2011-12-31	48,783,509	USD
At 2011-03-31	50,392,595	USD
At 2010-12-31	64,317,006	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
2012-01-01 to 2012-03-31	5,268,697	USD	91
2011-01-01 to 2011-03-31	2,068,361	USD	90

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
2012-01-01 to 2012-03-31	6,214,625	USD	91
2011-01-01 to 2011-03-31	5,067,916	USD	90

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
2012-01-01 to 2012-03-31	0	USD	91
2011-01-01 to 2011-03-31	55,382,745	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	14,630,438	USD	91
2011-01-01 to 2011-03-31	5,657,526	USD	90

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
2012-01-01 to 2012-03-31	-10,777,312	USD	91
2011-01-01 to 2011-03-31	33,769,794	USD	90

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
2012-01-01 to 2012-03-31	-25,754,354	USD	91
2011-01-01 to 2011-03-31	-52,762,121	USD	90

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 2012-03-31	176,735,842	USD
At 2011-12-31	181,110,196	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
2012-01-01 to 2012-03-31	2,942,730	USD	91
2011-01-01 to 2011-03-31	599,130	USD	90

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
2012-01-01 to 2012-03-31	8,938,144	USD	91
2011-01-01 to 2011-03-31	3,548,156	USD	90

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 2012-03-31	215,887,943	USD
At 2011-12-31	221,045,626	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 2012-03-31	22,676,517	USD
At 2011-12-31	18,302,163	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
2012-01-01 to 2012-03-31	5,692,294	USD	91
2011-01-01 to 2011-03-31	2,109,370	USD	90

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
2012-01-01 to 2012-03-31	25,532	USD	91
2011-01-01 to 2011-03-31	368,459	USD	90

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
2012-01-01 to 2012-03-31	4,374,354	USD	91
2011-01-01 to 2011-03-31	1,051,420	USD	90

Inspect the source

Entity: ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. / CIK 0001446806
Captured: 2026-09-23 02:47 UTC
SEC response SHA-256: 434ef0270a5d039c174919d2d1065fa1053265d05229e4175e1a942097d20fb9

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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"])))