COMMONWEALTH INCOME & GROWTH FUND IV: 10-Q filed 2011-08-12
What COMMONWEALTH INCOME & GROWTH FUND IV reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 14 published measures, 38 facts as tagged in accession 0001141615-11-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001141615-11-000009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMMONWEALTH INCOME & GROWTH FUND IV filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 588,809 | USD | |
| At 2010-12-31 | 846,952 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 605,710 | USD | |
| At 2010-12-31 | 845,515 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,626 | USD | |
| At 2010-12-31 | 192,214 | USD | |
| At 2010-06-30 | 210,449 | USD | |
| At 2009-12-31 | 154,079 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -6,870 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -28,293 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 208,247 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -1,009 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 101,507 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,870 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 138,205 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 310,729 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -184,988 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -185,286 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 27,693 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 33,409 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 39,668 | USD | |
| At 2010-12-31 | 265,630 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 997 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,262 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 814 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,781 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 29,238 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 71,051 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 40,129 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 73,446 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,444 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,870 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -24,467 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,913 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 62,006 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 125,821 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 118,789 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 233,983 | USD | 181 |
Inspect the source
- Entity
- COMMONWEALTH INCOME & GROWTH FUND IV / CIK 0001141615
- Captured
- SEC response SHA-256
98cc57342abbfdfc2495bc7740d7af3855c0e55d01520033c55900408dd41ae7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001141615.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))