ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-K filed 2015-03-23

Name: ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-K filed 2015-03-23
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 2015-03-23 (fiscal Q4 2014): 18 published measures, 75 facts as tagged in accession 0001446806-15-000004.

This filing

Form: 10-K (annual report)
Filed: 2015-03-23
Fiscal period: fiscal Q4 2014
Accession: 0001446806-15-000004 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 2014-12-31	347,803,899	USD
At 2013-12-31	410,277,896	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-31	172,590,142	USD
At 2013-12-31	209,893,220	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 2014-12-31	12,553,252	USD
At 2013-12-31	9,526,625	USD
At 2012-12-31	18,719,517	USD
At 2011-12-31	48,783,509	USD
At 2010-12-31	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
2014-01-01 to 2014-12-31	-6,551,125	USD	365
2013-01-01 to 2013-12-31	12,947,701	USD	365
2012-01-01 to 2012-12-31	12,758,456	USD	366

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
2014-01-01 to 2014-12-31	20,165,665	USD	365
2013-01-01 to 2013-12-31	26,708,171	USD	365
2012-01-01 to 2012-12-31	30,382,955	USD	366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Unit	Days
2014-01-01 to 2014-12-31	USD	365
2013-01-01 to 2013-12-31	USD	365
2012-01-01 to 2012-12-31	USD	366

Revenue

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

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	8,038,008	USD	92
2014-01-01 to 2014-12-31	40,870,031	USD	365
2014-07-01 to 2014-09-30	9,660,173	USD	92
2014-04-01 to 2014-06-30	11,688,636	USD	91
2014-01-01 to 2014-03-31	11,483,214	USD	90
2013-10-01 to 2013-12-31	12,042,315	USD	92
2013-01-01 to 2013-12-31	50,233,891	USD	365
2013-07-01 to 2013-09-30	11,209,439	USD	92
2013-04-01 to 2013-06-30	13,046,773	USD	91
2013-01-01 to 2013-03-31	13,935,364	USD	90
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

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
2014-01-01 to 2014-12-31	-53,320,952	USD	365
2013-01-01 to 2013-12-31	-36,437,292	USD	365
2012-01-01 to 2012-12-31	-39,372,357	USD	366

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
2014-01-01 to 2014-12-31	36,181,914	USD	365
2013-01-01 to 2013-12-31	536,229	USD	365
2012-01-01 to 2012-12-31	-21,074,590	USD	366

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
At 2014-12-31	122,750,939	USD
At 2013-12-31	146,570,694	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
2014-01-01 to 2014-12-31	8,894,664	USD	365
2013-01-01 to 2013-12-31	10,591,319	USD	365
2012-01-01 to 2012-12-31	11,353,724	USD	366

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
2014-01-01 to 2014-12-31	45,091,840	USD	365
2013-01-01 to 2013-12-31	34,865,863	USD	365
2012-01-01 to 2012-12-31	45,017,095	USD	366

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 2014-12-31	152,903,523	USD
At 2013-12-31	185,275,365	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 2014-12-31	163,820,450	USD
At 2013-12-31	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 2014-12-31	41,069,511	USD
At 2013-12-31	44,364,515	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
2014-10-01 to 2014-12-31	-13,818,393	USD	92
2014-01-01 to 2014-12-31	-4,221,809	USD	365
2014-07-01 to 2014-09-30	3,540,506	USD	92
2014-04-01 to 2014-06-30	3,961,482	USD	91
2014-01-01 to 2014-03-31	2,094,596	USD	90
2013-10-01 to 2013-12-31	2,513,943	USD	92
2013-01-01 to 2013-12-31	15,368,028	USD	365
2013-07-01 to 2013-09-30	277,510	USD	92
2013-04-01 to 2013-06-30	6,743,027	USD	91
2013-01-01 to 2013-03-31	5,833,548	USD	90
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

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
2014-01-01 to 2014-12-31	2,607,943	USD	365
2013-01-01 to 2013-12-31	2,693,471	USD	365
2012-01-01 to 2012-12-31	2,244,418	USD	366

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
2014-01-01 to 2014-12-31	11,678,140	USD	365
2013-01-01 to 2013-12-31	15,369,952	USD	365
2012-01-01 to 2012-12-31	17,069,071	USD	366

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))