ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.: 10-Q filed 2014-11-14
What ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 17 published measures, 53 facts as tagged in accession 0001561679-14-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001561679-14-000024 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 2014-09-30 | 368,542,663 | 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 2014-09-30 | 174,284,619 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 13,539,348 | USD | |
| At 2013-12-31 | 9,526,625 | USD | |
| At 2013-09-30 | 4,428,914 | USD | |
| At 2013-06-30 | 4,428,914 | USD | |
| At 2012-12-31 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,935,506 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,622,708 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -117,975 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,018,230 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 16,767,406 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 20,047,507 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,660,173 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 32,832,023 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 11,209,439 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 38,191,576 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -45,518,253 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -20,360,938 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 32,763,570 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -13,977,172 | USD | 273 |
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 2014-09-30 | 125,356,736 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,083,712 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,855,503 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,617,264 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,910,435 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,119,667 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 23,235,439 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 10,931,929 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 25,337,491 | USD | 273 |
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 2014-09-30 | 155,480,328 | 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 2014-09-30 | 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 2014-09-30 | 38,463,714 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,540,506 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,596,584 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 3,961,482 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 2,094,596 | USD | 90 |
| 2013-07-01 to 2013-09-30 | 277,510 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,854,085 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 665,121 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,875,071 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 354,311 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,680,107 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,615,854 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,072,339 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,842,488 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,527,463 | USD | 273 |
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"])))