COMMONWEALTH INCOME & GROWTH FUND VI: 10-Q filed 2023-11-14
What COMMONWEALTH INCOME & GROWTH FUND VI reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 20 published measures, 63 facts as tagged in accession 0001654954-23-014304.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001654954-23-014304 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 2023-09-30 | 264,783 | USD | |
| At 2022-12-31 | 319,597 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 707,659 | USD | |
| At 2022-12-31 | 660,167 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -442,876 | USD | |
| At 2023-06-30 | -380,253 | USD | |
| At 2023-03-31 | -346,061 | USD | |
| At 2022-12-31 | -340,570 | USD | |
| At 2022-09-30 | -281,601 | USD | |
| At 2022-06-30 | -232,906 | USD | |
| At 2022-03-31 | -166,867 | USD | |
| At 2021-12-31 | -141,562 | 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 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 0 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -62,623 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -102,627 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -34,514 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -5,491 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -48,695 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -140,039 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -66,039 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -25,305 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -18,793 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 9,745 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 36,505 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 43,957 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 160,017 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 41,477 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 113,274 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -501 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 18,793 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -34,616 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.04 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.06 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.03 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.08 | USD/shares | 273 |
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 2023-09-30 | 93,317 | USD | |
| At 2022-12-31 | 61,725 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 863 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,042 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,084 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,866 | USD | 273 |
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 2023-09-30 | 134,084 | USD | |
| At 2022-12-31 | 90,617 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 38,830 | USD | |
| At 2022-12-31 | 0 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 106,580 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 262,644 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 90,172 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 253,313 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 0 | USD | |
| At 2022-12-31 | 0 | USD | |
| At 2022-09-30 | 0 | USD | |
| At 2021-12-31 | 25,372 | USD |
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 2023-09-30 | 55,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,873,910 | USD | |
| At 2022-12-31 | 2,985,073 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 26,407 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 82,568 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 19,500 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 52,467 | USD | 273 |
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.
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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"])))