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ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-Q filed 2018-08-14

What ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 15 published measures, 48 facts as tagged in accession 0001446806-18-000010.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001446806-18-000010 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.

PeriodValueUnitDays
At 2018-06-3077,454,810USD
At 2017-12-3180,362,566USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3034,872,970USD
At 2017-12-3135,412,274USD

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.

PeriodValueUnitDays
At 2018-06-305,710,926USD
At 2017-12-317,547,311USD
At 2017-06-3019,594,632USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-1,479,691USD91
2018-01-01 to 2018-06-30-2,366,847USD181
2017-04-01 to 2017-06-30-3,858,090USD91
2017-01-01 to 2017-06-30-4,893,520USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-216,929USD181
2017-01-01 to 2017-06-30-798,581USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-301,235,625USD91
2018-01-01 to 2018-06-303,294,766USD181
2017-04-01 to 2017-06-30179,563USD91
2017-01-01 to 2017-06-302,315,773USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-1,675,000USD181
2017-01-01 to 2017-06-30-1,672,303USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30405,354USD181
2017-01-01 to 2017-06-302,447,236USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-30507,250USD91
2018-01-01 to 2018-06-30974,090USD181
2017-04-01 to 2017-06-30460,429USD91
2017-01-01 to 2017-06-30913,267USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-302,715,316USD91
2018-01-01 to 2018-06-305,663,218USD181
2017-04-01 to 2017-06-304,040,359USD91
2017-01-01 to 2017-06-307,212,619USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-06-307,560,736USD
At 2017-12-319,047,311USD
At 2017-06-3020,929,289USD
At 2016-12-3120,952,937USD

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.

PeriodValueUnitDays
At 2018-06-3030,452,552USD
At 2017-12-3132,030,638USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-1,479,691USD91
2018-01-01 to 2018-06-30-2,368,452USD181
2018-01-01 to 2018-03-31-888,761USD90
2017-04-01 to 2017-06-30-3,860,796USD91
2017-01-01 to 2017-06-30-4,896,846USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30581,289USD91
2018-01-01 to 2018-06-301,451,485USD181
2017-04-01 to 2017-06-30486,120USD91
2017-01-01 to 2017-06-301,124,896USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30613,961USD91
2018-01-01 to 2018-06-301,227,922USD181
2017-04-01 to 2017-06-30738,892USD91
2017-01-01 to 2017-06-301,477,783USD181

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

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.

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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"])))