ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-Q filed 2013-08-13
What ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 17 published measures, 51 facts as tagged in accession 0000947986-13-000226.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0000947986-13-000226 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 2013-06-30 | 424,926,655 | USD | |
| At 2012-12-31 | 433,078,157 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 216,841,977 | USD | |
| At 2012-12-31 | 227,009,135 | 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 2013-06-30 | 7,322,150 | USD | |
| At 2012-12-31 | 18,719,517 | USD | |
| At 2012-06-30 | 27,962,091 | USD | |
| At 2011-12-31 | 48,783,509 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,817,210 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,136,205 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,485,019 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,783,678 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 13,128,397 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 13,125,056 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 13,046,773 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 26,982,137 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 14,469,354 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,099,792 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -18,095,503 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -20,116,881 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -6,430,261 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -13,829,593 | USD | 182 |
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 2013-06-30 | 154,255,671 | USD | |
| At 2012-12-31 | 161,940,646 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,629,131 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,293,171 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,833,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,775,730 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,303,746 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,405,562 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,057,611 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,995,755 | USD | 182 |
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 2013-06-30 | 190,125,699 | USD | |
| At 2012-12-31 | 200,660,283 | 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 2013-06-30 | 190,935,209 | USD | |
| At 2012-12-31 | 190,935,209 | 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 2013-06-30 | 36,679,538 | USD | |
| At 2012-12-31 | 28,994,563 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,743,027 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,576,575 | USD | 181 |
| 2013-01-01 to 2013-03-31 | 5,833,548 | USD | 90 |
| 2012-04-01 to 2012-06-30 | -1,588,257 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,104,037 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 772,555 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,325,796 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 761,680 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,127,212 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,842,487 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,684,975 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,374,354 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,748,708 | USD | 182 |
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"])))