COMMONWEALTH INCOME & GROWTH FUND V: 10-Q filed 2020-11-16

Name: COMMONWEALTH INCOME & GROWTH FUND V: 10-Q filed 2020-11-16
Creator: COMMONWEALTH INCOME & GROWTH FUND V

What COMMONWEALTH INCOME & GROWTH FUND V reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 16 published measures, 49 facts as tagged in accession 0001654954-20-012488.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-16
Fiscal period: fiscal Q3 2020
Accession: 0001654954-20-012488 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 V 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 2020-09-30	344,769	USD
At 2019-12-31	461,436	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-09-30	359,897	USD
At 2019-12-31	417,504	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 2020-09-30	177,034	USD
At 2019-12-31	5,211	USD
At 2019-09-30	3,570	USD
At 2018-12-31	19,695	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
2020-07-01 to 2020-09-30	-24,151	USD	92
2020-01-01 to 2020-09-30	-59,060	USD	274
2019-07-01 to 2019-09-30	58,292	USD	92
2019-01-01 to 2019-09-30	87,585	USD	273

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
2020-01-01 to 2020-09-30	130,080	USD	274
2019-01-01 to 2019-09-30	-31,261	USD	273

Revenue

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

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	70,825	USD	92
2020-01-01 to 2020-09-30	282,822	USD	274
2019-07-01 to 2019-09-30	134,021	USD	92
2019-01-01 to 2019-09-30	404,711	USD	273

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
2020-01-01 to 2020-09-30	41,743	USD	274
2019-01-01 to 2019-09-30	15,136	USD	273

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
2020-07-01 to 2020-09-30	-0.02	USD/shares	92
2020-01-01 to 2020-09-30	-0.05	USD/shares	274
2019-07-01 to 2019-09-30	0.05	USD/shares	92
2019-01-01 to 2019-09-30	0.07	USD/shares	273

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 2020-09-30	229,339	USD
At 2019-12-31	186,987	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
2020-07-01 to 2020-09-30	395	USD	92
2020-01-01 to 2020-09-30	2,107	USD	274
2019-07-01 to 2019-09-30	2,407	USD	92
2019-01-01 to 2019-09-30	9,265	USD	273

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2020-09-30	0	USD
At 2019-12-31	19,053	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
2020-07-01 to 2020-09-30	50,610	USD	92
2020-01-01 to 2020-09-30	219,970	USD	274
2019-07-01 to 2019-09-30	2,770	USD	92
2019-01-01 to 2019-09-30	67,686	USD	273

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 2020-09-30	17,000	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 2020-09-30	0	USD
At 2019-12-31	2,977	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
2020-07-01 to 2020-09-30	-24,151	USD	92
2020-04-01 to 2020-06-30	-33,358	USD	91
2020-01-01 to 2020-03-31	-1,551	USD	91
2019-07-01 to 2019-09-30	58,292	USD	92
2019-04-01 to 2019-06-30	27,213	USD	91
2019-01-01 to 2019-03-31	2,080	USD	90

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
2020-07-01 to 2020-09-30	40,547	USD	92
2020-01-01 to 2020-09-30	130,892	USD	274
2019-07-01 to 2019-09-30	63,550	USD	92
2019-01-01 to 2019-09-30	218,305	USD	273

Inspect the source

Entity: COMMONWEALTH INCOME & GROWTH FUND V / CIK 0001253347
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 9df13feef9a83c04ae23a3724352de9bcc0b1da2bd672ead8ee9a5a772f19be1

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.

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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/0001253347.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"])))