COMMONWEALTH INCOME & GROWTH FUND IV: 10-Q filed 2017-08-14

Name: COMMONWEALTH INCOME & GROWTH FUND IV: 10-Q filed 2017-08-14
Creator: COMMONWEALTH INCOME & GROWTH FUND IV

What COMMONWEALTH INCOME & GROWTH FUND IV reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 16 published measures, 45 facts as tagged in accession 0001654954-17-007560.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001654954-17-007560 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 2017-06-30	1,648,388	USD
At 2016-12-31	2,055,475	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	1,589,840	USD
At 2016-12-31	1,987,681	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
At 2017-06-30	32,187	USD
At 2016-12-31	19,091	USD
At 2016-06-30	19,181	USD
At 2015-12-31	4,152	USD

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
2017-01-01 to 2017-06-30	-5,406	USD	181
2016-01-01 to 2016-06-30	28,640	USD	182

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
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	30,174	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	237,671	USD	91
2017-01-01 to 2017-06-30	478,253	USD	181
2016-04-01 to 2016-06-30	255,364	USD	91
2016-01-01 to 2016-06-30	510,424	USD	182

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
2017-01-01 to 2017-06-30	18,502	USD	181
2016-01-01 to 2016-06-30	-13,611	USD	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	0.02	USD/shares	91
2017-01-01 to 2017-06-30	-0.01	USD/shares	181
2016-04-01 to 2016-06-30	-0.02	USD/shares	91
2016-01-01 to 2016-06-30	-0.04	USD/shares	182

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 2017-06-30	64,829	USD
At 2016-12-31	49,547	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
2017-04-01 to 2017-06-30	12,499	USD	91
2017-01-01 to 2017-06-30	27,229	USD	181
2016-04-01 to 2016-06-30	21,493	USD	91
2016-01-01 to 2016-06-30	44,697	USD	182

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-06-30	199,727	USD
At 2016-12-31	218,395	USD

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
2017-04-01 to 2017-06-30	11,503	USD	91
2017-01-01 to 2017-06-30	53,876	USD	181
2016-04-01 to 2016-06-30	22,684	USD	91
2016-01-01 to 2016-06-30	50,674	USD	182

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-06-30	946,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-06-30	10,994	USD
At 2016-12-31	18,910	USD

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
2017-04-01 to 2017-06-30	11,928	USD	91
2017-01-01 to 2017-06-30	-9,246	USD	181
2016-04-01 to 2016-06-30	-12,163	USD	91
2016-01-01 to 2016-06-30	-32,369	USD	182

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
2017-04-01 to 2017-06-30	200,937	USD	91
2017-01-01 to 2017-06-30	404,537	USD	181
2016-04-01 to 2016-06-30	221,760	USD	91
2016-01-01 to 2016-06-30	444,140	USD	182

Inspect the source

Entity: COMMONWEALTH INCOME & GROWTH FUND IV / CIK 0001141615
Captured: 2026-09-23 02:42 UTC
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.

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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"])))