ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-K filed 2016-03-30

Name: ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-K filed 2016-03-30
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 2016-03-30 (fiscal FY 2015): 17 published measures, 73 facts as tagged in accession 0001446806-16-000020.

This filing

Form: 10-K (annual report)
Filed: 2016-03-30
Fiscal period: fiscal FY 2015
Accession: 0001446806-16-000020 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 2015-12-31	254,527,119	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 2015-12-31	142,824,538	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
At 2015-12-31	9,281,044	USD
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	18,719,517	USD
At 2010-12-31	18,719,517	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
2015-01-01 to 2015-12-31	-37,061,038	USD	365
2014-01-01 to 2014-12-31	-6,551,125	USD	365
2013-01-01 to 2013-12-31	12,947,701	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
2015-01-01 to 2015-12-31	21,947,701	USD	365
2014-01-01 to 2014-12-31	20,165,665	USD	365
2013-01-01 to 2013-12-31	26,708,171	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
2015-10-01 to 2015-12-31	8,651,283	USD	92
2015-01-01 to 2015-12-31	36,268,570	USD	365
2015-07-01 to 2015-09-30	9,533,712	USD	92
2015-04-01 to 2015-06-30	8,672,736	USD	91
2015-01-01 to 2015-03-31	9,410,839	USD	90
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

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 2015-12-31	-47,104,470	USD	365
2014-01-01 to 2014-12-31	-53,320,952	USD	365
2013-01-01 to 2013-12-31	-36,437,292	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
2015-01-01 to 2015-12-31	21,884,561	USD	365
2014-01-01 to 2014-12-31	36,181,914	USD	365
2013-01-01 to 2013-12-31	536,229	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
At 2015-12-31	108,795,539	USD
At 2014-12-31	122,750,939	USD
At 2013-12-31	146,570,694	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
2015-01-01 to 2015-12-31	6,774,484	USD	365
2014-01-01 to 2014-12-31	8,894,664	USD	365
2013-01-01 to 2013-12-31	10,591,319	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
2015-01-01 to 2015-12-31	78,995,881	USD	365
2014-01-01 to 2014-12-31	45,091,840	USD	365
2013-01-01 to 2013-12-31	34,865,863	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 2015-12-31	122,225,418	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 2015-12-31	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 2015-12-31	45,640,228	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
2015-10-01 to 2015-12-31	-12,111,978	USD	92
2015-01-01 to 2015-12-31	-42,727,311	USD	365
2015-07-01 to 2015-09-30	-15,983,914	USD	92
2015-04-01 to 2015-06-30	-14,761,631	USD	91
2015-01-01 to 2015-03-31	130,212	USD	90
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

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
2015-01-01 to 2015-12-31	2,385,601	USD	365
2014-01-01 to 2014-12-31	2,607,943	USD	365
2013-01-01 to 2013-12-31	2,693,471	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
2015-01-01 to 2015-12-31	9,945,714	USD	365
2014-01-01 to 2014-12-31	11,678,140	USD	365
2013-01-01 to 2013-12-31	15,369,952	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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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.

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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"])))