ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-Q filed 2016-08-12
What ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 17 published measures, 54 facts as tagged in accession 0001446806-16-000026.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001446806-16-000026 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 2016-06-30 | 141,027,370 | USD | |
| At 2015-12-31 | 253,132,775 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 59,093,895 | USD | |
| At 2015-12-31 | 141,430,194 | 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 2016-06-30 | 47,057,161 | USD | |
| At 2015-12-31 | 9,281,044 | USD | |
| At 2015-06-30 | 13,363,210 | USD | |
| At 2015-03-31 | 13,363,210 | USD | |
| At 2014-12-31 | 12,958,231 | USD | |
| At 2014-06-30 | 13,363,210 | USD | |
| At 2013-09-30 | 13,363,210 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,882,958 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -8,220,771 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -11,159,517 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -11,420,715 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,074,882 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 11,570,864 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 13,398,185 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,279,657 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,672,736 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 18,083,575 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -32,174,215.1125 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -24,427,636 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 66,875,449.75 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 13,261,751 | USD | 181 |
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 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 108,795,539 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,715,048 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,116,105 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,743,292 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,572,376 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,440,675 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 26,267,730 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 23,434,367 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 32,714,994 | USD | 181 |
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 2016-06-30 | 50,996,998 | USD | |
| At 2015-12-31 | 120,831,074 | 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 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 154,435,767 | 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 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 45,640,228 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,957,510 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,988,073 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -9,945,583 | USD | 91 |
| 2015-04-01 to 2015-06-30 | -14,761,631 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -14,631,419 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,123,344 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,605,503 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 592,801 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,384,615 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,729,417 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,018,347 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,602,077 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,207,875 | USD | 181 |
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"])))