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COMMONWEALTH INCOME & GROWTH FUND VI: 10-Q filed 2023-08-14

What COMMONWEALTH INCOME & GROWTH FUND VI reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 18 published measures, 53 facts as tagged in accession 0001654954-23-010749.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001654954-23-010749 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 2023-06-30294,539USD
At 2022-12-31319,597USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30674,794USD
At 2022-12-31660,167USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-380,254USD
At 2023-03-31-346,061USD
At 2022-12-31-340,570USD
At 2022-06-30-232,906USD
At 2022-03-31-166,867USD
At 2021-12-31-141,562USD

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
2023-04-01 to 2023-06-30-34,514USD91
2023-01-01 to 2023-03-31-5,491USD90
2022-04-01 to 2022-06-30-66,039USD91
2022-01-01 to 2022-03-31-25,305USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-11,292USD181
2022-01-01 to 2022-06-30-27,882USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3061,017USD91
2023-01-01 to 2023-06-30116,060USD181
2022-04-01 to 2022-06-3032,102USD91
2022-01-01 to 2022-06-3074,597USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-3011,292USD181
2022-01-01 to 2022-06-302,510USD181

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 2023-06-3095,395USD
At 2022-12-3161,725USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-301,015USD91
2023-01-01 to 2023-06-302,179USD181
2022-04-01 to 2022-06-30373USD91
2022-01-01 to 2022-06-30782USD181

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 2023-06-3089,978USD
At 2022-12-3190,617USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2023-06-3042,843USD
At 2022-12-310USD

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
2023-04-01 to 2023-06-3072,624USD91
2023-01-01 to 2023-06-30127,742USD181
2022-04-01 to 2022-06-3077,362USD91
2022-01-01 to 2022-06-30127,336USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-300USD
At 2022-12-310USD
At 2022-06-300USD
At 2021-12-3125,372USD

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 2023-06-3066,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-303,058,236USD
At 2022-12-313,232,428USD

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 2023-06-302,867,091USD
At 2022-12-312,985,073USD

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
2023-04-01 to 2023-06-30-34,514USD91
2023-01-01 to 2023-06-30-40,005USD181
2022-04-01 to 2022-06-30-66,039USD91
2022-01-01 to 2022-06-30-91,344USD181

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
2023-04-01 to 2023-06-3032,935USD91
2023-01-01 to 2023-06-3056,160USD181
2022-04-01 to 2022-06-3017,054USD91
2022-01-01 to 2022-06-3032,967USD181

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.

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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/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"])))