COMMONWEALTH INCOME & GROWTH FUND VI: 10-Q filed 2021-11-18
What COMMONWEALTH INCOME & GROWTH FUND VI reported in its quarterly report filed 2021-11-18 (fiscal Q3 2021): 19 published measures, 61 facts as tagged in accession 0001654954-21-012420.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-18
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001654954-21-012420 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 2021-09-30 | 236,558 | USD | |
| At 2020-12-31 | 392,849 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 271,760 | USD | |
| At 2020-12-31 | 277,415 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -35,203 | USD | |
| At 2021-06-30 | -687 | USD | |
| At 2021-03-31 | 34,691 | USD | |
| At 2020-12-31 | 115,434 | USD | |
| At 2020-09-30 | 186,919 | USD | |
| At 2020-06-30 | 156,001 | USD | |
| At 2020-03-31 | 139,355 | USD | |
| At 2019-12-31 | 173,843 | 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 2021-09-30 | 23,775 | USD | |
| At 2020-12-31 | 36,178 | USD | |
| At 2020-09-30 | 179,311 | USD | |
| At 2019-12-31 | 3,624 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -34,516 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -150,637 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -35,378 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -80,743 | USD | 90 |
| 2020-07-01 to 2020-09-30 | 30,918 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 20,934 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 16,646 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -26,630 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -231 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 97,187 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 37,248 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 39,250 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 53,741 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 189,119 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 143,493 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 564,624 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -7,858 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -12,172 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 86,358 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.02 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.09 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.02 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.01 | USD/shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 146,286 | USD | |
| At 2020-12-31 | 220,570 | USD |
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 2021-09-30 | 83,850 | USD | |
| At 2020-12-31 | 164,770 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 487 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,851 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,183 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,778 | USD | 274 |
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 2021-09-30 | 90,890 | USD | |
| At 2020-12-31 | 76,523 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 52,367 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 213,494 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 46,980 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 244,579 | USD | 274 |
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 2021-09-30 | 41,000 | 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 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 6 | USD |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 25,472 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 99,245 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 51,218 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 238,336 | USD | 274 |
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"])))