10-Q
Quarterly Report
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.
0001446806-17-000152
- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 8, 2017 | 258.76K sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $32.82M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $35.19M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $36.7M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $38.07M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $82.42M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $114.13M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $19.45M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $26.56M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $9.28M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$914.31K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $489.72K |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.1M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.22M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$9.44M |
| Revenue | Q3 2017 · Sep 30, 2016 | $3.78M |
| Revenue | Q3 2017 · Sep 30, 2016 | $23.06M |