10-Q
Quarterly Report
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.
0001446806-18-000013
- Filed
- Nov 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 | Q3 2018 · Nov 8, 2018 | 258.76K sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$497.66K |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | −$658.65K |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $20.64M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $32.03M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $20.06M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $7.55M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8.04M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $22.04M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $35.41M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $60.56M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $80.36M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $581.09K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.03M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $306.9K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.43M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.07M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$6.43M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$13.32M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$18.21M |
| Revenue | Q3 2018 · Sep 30, 2018 | $6.48M |
| Revenue | Q3 2018 · Sep 30, 2018 | $9.77M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.56M |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.88M |