ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-Q filed 2018-11-14

Name: ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-Q filed 2018-11-14
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 quarterly report filed 2018-11-14 (fiscal Q3 2018): 15 published measures, 49 facts as tagged in accession 0001446806-18-000013.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001446806-18-000013 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 2018-09-30	60,558,383	USD
At 2017-12-31	80,362,566	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	22,044,117	USD
At 2017-12-31	35,412,274	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 2018-09-30	20,060,629	USD
At 2017-12-31	7,547,311	USD
At 2017-09-30	8,044,263	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
2018-07-01 to 2018-09-30	-4,067,574	USD	92
2018-01-01 to 2018-09-30	-6,434,421	USD	273
2017-07-01 to 2017-09-30	-13,318,746	USD	92
2017-01-01 to 2017-09-30	-18,212,266	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
2018-01-01 to 2018-09-30	-497,664	USD	273
2017-01-01 to 2017-09-30	-658,654	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
2018-07-01 to 2018-09-30	6,476,767	USD	92
2018-01-01 to 2018-09-30	9,771,533	USD	273
2017-07-01 to 2017-09-30	1,563,780	USD	92
2017-01-01 to 2017-09-30	3,879,553	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
2018-01-01 to 2018-09-30	-11,712,500	USD	273
2017-01-01 to 2017-09-30	-14,631,018	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
2018-01-01 to 2018-09-30	25,248,292	USD	273
2017-01-01 to 2017-09-30	3,747,926	USD	273

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
2018-07-01 to 2018-09-30	731,623	USD	92
2018-01-01 to 2018-09-30	1,705,713	USD	273
2017-07-01 to 2017-09-30	467,339	USD	92
2017-01-01 to 2017-09-30	1,380,606	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
2018-07-01 to 2018-09-30	10,544,341	USD	92
2018-01-01 to 2018-09-30	16,207,559	USD	273
2017-07-01 to 2017-09-30	14,881,178	USD	92
2017-01-01 to 2017-09-30	22,093,797	USD	273

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.

Period	Value	Unit
At 2018-09-30	22,085,439	USD
At 2017-12-31	9,047,311	USD
At 2017-09-30	9,411,191	USD
At 2016-12-31	20,952,937	USD

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 2018-09-30	20,636,097	USD
At 2017-12-31	32,030,638	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
2018-07-01 to 2018-09-30	-4,067,574	USD	92
2018-01-01 to 2018-09-30	-6,436,026	USD	273
2018-04-01 to 2018-06-30	-1,479,691	USD	91
2018-01-01 to 2018-03-31	-888,761	USD	90
2017-07-01 to 2017-09-30	-13,317,398	USD	92
2017-01-01 to 2017-09-30	-18,214,244	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
2018-07-01 to 2018-09-30	581,087	USD	92
2018-01-01 to 2018-09-30	2,032,572	USD	273
2017-07-01 to 2017-09-30	306,896	USD	92
2017-01-01 to 2017-09-30	1,431,792	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
2018-07-01 to 2018-09-30	401,104	USD	92
2018-01-01 to 2018-09-30	1,629,026	USD	273
2017-07-01 to 2017-09-30	738,892	USD	92
2017-01-01 to 2017-09-30	2,216,675	USD	273

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"])))