10-Q
Quarterly Report
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.
0001446806-16-000028
- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 258.76K sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $35.97M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $120.83M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $37.75M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $141.43M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $118.46M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $253.13M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $16.53M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $10.53M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $12.55M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $508.09K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.89M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$14.16M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$25.58M |
| Revenue | Q3 2016 · Sep 30, 2015 | $9.53M |
| Revenue | Q3 2016 · Sep 30, 2015 | $27.62M |