ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-K filed 2013-03-26

Name: ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-K filed 2013-03-26
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 annual report filed 2013-03-26 (fiscal FY 2012): 18 published measures, 73 facts as tagged in accession 0000947986-13-000066.

This filing

Form: 10-K (annual report)
Filed: 2013-03-26
Fiscal period: fiscal FY 2012
Accession: 0000947986-13-000066 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 2012-12-31	433,078,157	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 2012-12-31	227,009,135	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 2012-12-31	18,719,517	USD
At 2011-12-31	48,783,509	USD
At 2010-12-31	64,317,006	USD
At 2009-12-31	27,074,324	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 2012-12-31	12,758,456	USD	366
2011-01-01 to 2011-12-31	1,387,802	USD	365
2010-01-01 to 2010-12-31	2,338,378	USD	365

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 2012-12-31	30,382,955	USD	366
2011-01-01 to 2011-12-31	27,353,066	USD	365
2010-01-01 to 2010-12-31	6,226,933	USD	365

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 2012-12-31	0	USD	366
2011-01-01 to 2011-12-31	79,564,939	USD	365
2010-01-01 to 2010-12-31	39,468,973	USD	365

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	14,921,132	USD	92
2012-01-01 to 2012-12-31	58,742,744	USD	366
2012-07-01 to 2012-09-30	14,721,820	USD	92
2012-04-01 to 2012-06-30	14,469,354	USD	91
2012-01-01 to 2012-03-31	14,630,438	USD	91
2011-10-01 to 2011-12-31	14,114,441	USD	92
2011-01-01 to 2011-12-31	46,797,113	USD	365
2011-07-01 to 2011-09-30	14,783,503	USD	92
2011-04-01 to 2011-06-30	12,241,643	USD	91
2011-01-01 to 2011-03-31	5,657,526	USD	90
2010-10-02 to 2010-12-31	5,325,102	USD	91
2010-01-01 to 2010-12-31	12,835,226	USD	365
2010-07-01 to 2010-09-30	2,929,667	USD	92
2010-04-01 to 2010-06-30	2,629,183	USD	91
2010-01-01 to 2010-03-31	1,951,274	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 2012-12-31	-39,372,357	USD	366
2011-01-01 to 2011-12-31	56,253,024	USD	365
2010-01-01 to 2010-12-31	100,983,485	USD	365

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 2012-12-31	-21,074,590	USD	366
2011-01-01 to 2011-12-31	-99,139,587	USD	365
2010-01-01 to 2010-12-31	-69,967,736	USD	365

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 2012-12-31	161,940,646	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 2012-12-31	11,353,724	USD	366
2011-01-01 to 2011-12-31	9,128,786	USD	365
2010-01-01 to 2010-12-31	587,210	USD	365

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 2012-12-31	45,017,095	USD	366
2011-01-01 to 2011-12-31	47,069,881	USD	365
2010-01-01 to 2010-12-31	10,418,334	USD	365

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 2012-12-31	200,660,283	USD
At 2011-12-31	221,045,626	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2012-12-31	190,935,209	USD
At 2011-12-31	199,412,359	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 2012-12-31	28,994,563	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
2012-10-01 to 2012-12-31	5,216,163	USD	92
2012-01-01 to 2012-12-31	13,725,649	USD	366
2012-07-01 to 2012-09-30	4,405,449	USD	92
2012-04-01 to 2012-06-30	-1,588,257	USD	91
2012-01-01 to 2012-03-31	5,692,294	USD	91
2011-10-01 to 2011-12-31	2,028,229	USD	92
2011-01-01 to 2011-12-31	-272,768	USD	365
2011-07-01 to 2011-09-30	-1,700,484	USD	92
2011-04-01 to 2011-06-30	-2,709,883	USD	91
2011-01-01 to 2011-03-31	2,109,370	USD	90
2010-10-02 to 2010-12-31	2,169,649	USD	91
2010-01-01 to 2010-12-31	2,416,892	USD	365
2010-07-01 to 2010-09-30	547,389	USD	92
2010-04-01 to 2010-06-30	-310,687	USD	91
2010-01-01 to 2010-03-31	10,541	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 2012-12-31	2,244,418	USD	366
2011-01-01 to 2011-12-31	3,393,938	USD	365
2010-01-01 to 2010-12-31	997,243	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	17,069,071	USD	366
2011-01-01 to 2011-12-31	14,185,603	USD	365
2010-01-01 to 2010-12-31	3,467,107	USD	365

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"])))