ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-Q filed 2015-11-12
What ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 17 published measures, 54 facts as tagged in accession 0001377848-15-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001377848-15-000015 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 2015-09-30 | 271,876,575 | USD | |
| At 2014-12-31 | 347,803,899 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 142,811,650 | USD | |
| At 2014-12-31 | 172,590,142 | 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 2015-09-30 | 10,530,214 | USD | |
| At 2014-12-31 | 12,553,252 | USD | |
| At 2014-09-30 | 13,539,348 | USD | |
| At 2014-06-30 | 13,539,348 | USD | |
| At 2013-12-31 | 9,526,625 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -14,161,785 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -25,582,500 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,935,506 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,622,708 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 16,532,155 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 16,767,406 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,533,712 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,617,287 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,660,173 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 32,832,023 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -42,036,895 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -45,518,253 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 23,481,702 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 32,763,570 | USD | 273 |
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 2015-09-30 | 111,077,465 | USD | |
| At 2014-12-31 | 122,750,939 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,663,597 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,235,973 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,083,712 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,855,503 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 25,517,626 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 58,232,620 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,119,667 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 23,235,439 | USD | 273 |
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 2015-09-30 | 126,542,627 | USD | |
| At 2014-12-31 | 152,903,523 | 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 2015-09-30 | 154,435,767 | USD | |
| At 2014-12-31 | 163,820,450 | 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 2015-09-30 | 43,358,302 | USD | |
| At 2014-12-31 | 41,069,511 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -15,983,914 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -30,615,333 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -14,761,631 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 130,212 | USD | 181 |
| 2015-01-01 to 2015-03-31 | 130,212 | USD | 90 |
| 2014-07-01 to 2014-09-30 | 3,540,506 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,596,584 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 508,090 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,892,705 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 665,121 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,875,071 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,455,913 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,663,788 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,615,854 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,072,339 | USD | 273 |
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"])))