10-Q
Quarterly Report
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.
0001446806-18-000007
- Filed
- May 15, 2018 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 | Q1 2018 · May 8, 2018 | 258.76K sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$28.13K |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$351.91K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $31.24M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $32.03M |
| Long Term Debt restated | Q1 2018 · Mar 31, 2017 | $31.24M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $6.88M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $7.55M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $20.41M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $34.88M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $35.41M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $78.94M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $80.36M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $870.2K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $638.78K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$887.16K |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.04M |
| Revenue | Q1 2018 · Mar 31, 2018 | $2.06M |
| Revenue | Q1 2018 · Mar 31, 2017 | $2.14M |