10-Q
Quarterly Report
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.
0001446806-16-000026
- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 5, 2016 | 258.76K sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $51M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $120.83M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $59.09M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $141.43M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $141.03M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $253.13M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $11.57M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $13.36M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $13.36M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $12.96M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2014 | $13.36M |
| Cash And Equivalents restated | Q2 2016 · Sep 30, 2013 | $13.36M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $592.8K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.38M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$11.16M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$11.42M |
| Revenue | Q2 2016 · Jun 30, 2015 | $8.67M |
| Revenue | Q2 2016 · Jun 30, 2015 | $18.08M |