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COMMONWEALTH INCOME & GROWTH FUND V: 10-Q filed 2021-09-01

What COMMONWEALTH INCOME & GROWTH FUND V reported in its quarterly report filed 2021-09-01 (fiscal Q2 2021): 17 published measures, 53 facts as tagged in accession 0001654954-21-009647.

This filing

Form
10-Q (quarterly report)
Filed
2021-09-01
Fiscal period
fiscal Q2 2021
Accession
0001654954-21-009647 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.

PeriodValueUnitDays
At 2021-06-30181,705USD
At 2020-12-31247,386USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-30337,886USD
At 2020-12-31342,360USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30-156,181USD
At 2021-03-31-147,867USD
At 2020-12-31-94,974USD
At 2020-06-309,023USD
At 2020-03-3142,381USD
At 2019-12-3143,932USD

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.

PeriodValueUnitDays
At 2021-06-3026,224USD
At 2020-12-3133,920USD
At 2020-06-3034,915USD
At 2019-12-315,211USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-8,314USD91
2021-01-01 to 2021-06-30-61,207USD181
2021-01-01 to 2021-03-31-52,893USD90
2020-04-01 to 2020-06-30-33,358USD91
2020-01-01 to 2020-06-30-34,909USD182
2020-01-01 to 2020-03-31-1,551USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-25,421USD181
2020-01-01 to 2020-06-30-10,802USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-300USD181
2020-01-01 to 2020-06-3019,590USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3073,543USD91
2021-01-01 to 2021-06-30132,000USD181
2020-04-01 to 2020-06-3095,542USD91
2020-01-01 to 2020-06-30211,997USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-3017,725USD181
2020-01-01 to 2020-06-3040,506USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-06-30-0.05USD/shares181
2020-04-01 to 2020-06-30-0.03USD/shares91
2020-01-01 to 2020-06-30-0.03USD/shares182

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.

PeriodValueUnitDays
At 2021-06-3061,661USD
At 2020-12-3159,210USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-30222USD91
2021-01-01 to 2021-06-30535USD181
2020-04-01 to 2020-06-30638USD91
2020-01-01 to 2020-06-301,712USD182

Current accounts payable

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

PeriodValueUnitDays
At 2021-06-30133,171USD
At 2020-12-31131,056USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3081,857USD91
2021-01-01 to 2021-06-30193,207USD181
2020-04-01 to 2020-06-30128,900USD91
2020-01-01 to 2020-06-30246,906USD182

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.

PeriodValueUnitDays
At 2021-06-3017,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-303,389,945USD
At 2020-12-313,683,178USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3026,856USD91
2021-01-01 to 2021-06-3060,653USD181
2020-04-01 to 2020-06-3041,400USD91
2020-01-01 to 2020-06-3090,345USD182

Inspect the source

Entity
COMMONWEALTH INCOME & GROWTH FUND V / CIK 0001253347
Captured
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.

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))