10-Q
Quarterly Report
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.
0001446806-18-000010
- Filed
- Aug 14, 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 | Q2 2018 · Aug 9, 2018 | 258.76K sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$216.93K |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$798.58K |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $30.45M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $32.03M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $5.71M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $7.55M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $19.59M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $34.87M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $35.41M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $77.45M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $80.36M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $581.29K |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.45M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $486.12K |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.12M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.48M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.37M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.86M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$4.89M |
| Revenue | Q2 2018 · Jun 30, 2018 | $1.24M |
| Revenue | Q2 2018 · Jun 30, 2018 | $3.29M |
| Revenue | Q2 2018 · Jun 30, 2017 | $179.56K |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.32M |