COMMONWEALTH INCOME & GROWTH FUND VI: 10-Q filed 2014-08-14
What COMMONWEALTH INCOME & GROWTH FUND VI reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 15 published measures, 44 facts as tagged in accession 0001351901-14-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001351901-14-000025 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,469,592 | USD | |
| At 2013-12-31 | 5,308,368 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,605,491 | USD | |
| At 2013-12-31 | 957,821 | 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 2014-06-30 | 445,329 | USD | |
| At 2013-12-31 | 29,493 | USD | |
| At 2013-06-30 | 356,248 | USD | |
| At 2012-12-31 | 860,982 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,690,854 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,803,001 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -253,125 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -501,450 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 811,268 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,761,202 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 901,788 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,193,068 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,108,296 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,835,862 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -166,722 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -471,873 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.21 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.34 | USD/shares | 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 2014-06-30 | 644,362 | USD | |
| At 2013-12-31 | 764,429 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,755 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,231 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,514 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,634 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 185,397 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 418,934 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 220,012 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 518,691 | USD | 181 |
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 2014-06-30 | 474,305 | USD | |
| At 2013-12-31 | 517,521 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -19,582 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 32,608 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -372,604 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -589,295 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 576,173 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,167,339 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 964,351 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,060,205 | USD | 181 |
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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))