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COMMONWEALTH INCOME & GROWTH FUND VI: 10-Q filed 2013-08-14

What COMMONWEALTH INCOME & GROWTH FUND VI reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 15 published measures, 44 facts as tagged in accession 0001351901-13-000021.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001351901-13-000021 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 VI filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-306,729,701USD
At 2012-12-319,478,610USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30560,213USD
At 2012-12-31968,863USD

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 2013-06-30356,248USD
At 2012-12-31860,982USD
At 2012-06-30972,390USD
At 2011-12-311,575,177USD

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-301,803,001USD181
2012-01-01 to 2012-06-302,271,656USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-501,450USD181
2012-01-01 to 2012-06-30-1,411,323USD182

Revenue

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30901,788USD91
2013-01-01 to 2013-06-302,277,966USD181
2012-04-01 to 2012-06-301,718,501USD91
2012-01-01 to 2012-06-303,482,010USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-1,835,862USD181
2012-01-01 to 2012-06-30-1,849,255USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-471,873USD181
2012-01-01 to 2012-06-30-1,025,188USD182

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
2013-04-01 to 2013-06-30-0.21USD/shares91
2013-01-01 to 2013-06-30-0.29USD/shares181
2012-04-01 to 2012-06-30-0.04USD/shares91
2012-01-01 to 2012-06-30-0.1USD/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 2013-06-301,285,311USD
At 2012-12-312,171,497USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-302,514USD91
2013-01-01 to 2013-06-305,634USD181
2012-04-01 to 2012-06-306,730USD91
2012-01-01 to 2012-06-3014,388USD182

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
2013-04-01 to 2013-06-30220,012USD91
2013-01-01 to 2013-06-30518,691USD181
2012-04-01 to 2012-06-30302,055USD91
2012-01-01 to 2012-06-30624,266USD182

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.

PeriodValueUnitDays
At 2013-06-3013,775USD
At 2012-12-3149,703USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-372,604USD91
2013-01-01 to 2013-06-30-504,397USD181
2012-04-01 to 2012-06-30-69,021USD91
2012-01-01 to 2012-06-30-163,431USD182

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
2013-04-01 to 2013-06-30964,351USD91
2013-01-01 to 2013-06-302,060,205USD181
2012-04-01 to 2012-06-301,309,245USD91
2012-01-01 to 2012-06-302,644,699USD182

Inspect the source

Entity
COMMONWEALTH INCOME & GROWTH FUND VI / CIK 0001351901
Captured
SEC response SHA-256
d252c8295381f6302eca14fd5b70c43cff22bd6153ad5a6b9c9616bf2d464273

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/0001351901.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"])))