10-K
Annual Report
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.
0001446806-18-000004
- Filed
- Mar 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 27, 2018 | 258.76K sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$686.7K |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.32M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $32.03M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $35.19M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $7.55M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $19.45M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $9.28M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $35.41M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $38.07M |
| Total Assets | FY 2017 · Dec 31, 2017 | $80.36M |
| Total Assets | FY 2017 · Dec 31, 2016 | $114.13M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.94M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $3.05M |
| Net Income | FY 2017 · Dec 31, 2017 | −$18.98M |
| Net Income | FY 2017 · Dec 31, 2016 | −$14.1M |
| Revenue | FY 2017 · Dec 31, 2017 | $7.19M |
| Revenue | FY 2017 · Dec 31, 2016 | $21.95M |