COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2015-11-16

Name: COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2015-11-16
Creator: COMMONWEALTH INCOME & GROWTH FUND VII, LP
License: https://creativecommons.org/licenses/by/4.0/

What COMMONWEALTH INCOME & GROWTH FUND VII, LP reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 16 published measures, 45 facts as tagged in accession 0001376474-15-000472.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001376474-15-000472 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All COMMONWEALTH INCOME & GROWTH FUND VII, LP 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 2015-09-30	13,133,310	USD
At 2014-12-31	16,932,190	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	2,592,683	USD
At 2014-12-31	3,981,413	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
At 2015-09-30	1,959,376	USD
At 2014-12-31	3,177,323	USD
At 2014-09-30	3,222,844	USD
At 2013-12-31	5,287,349	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
2015-01-01 to 2015-09-30	1,246,827	USD	273
2014-01-01 to 2014-09-30	1,934,419	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
2015-01-01 to 2015-09-30	171,379	USD	273
2014-01-01 to 2014-09-30	1,626,592	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
2015-07-01 to 2015-09-30	1,296,474	USD	92
2015-01-01 to 2015-09-30	4,864,472	USD	273
2014-07-01 to 2014-09-30	1,658,195	USD	92
2014-01-01 to 2014-09-30	5,158,732	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
2015-01-01 to 2015-09-30	-2,072,628	USD	273
2014-01-01 to 2014-09-30	-2,049,553	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
2015-01-01 to 2015-09-30	-392,146	USD	273
2014-01-01 to 2014-09-30	-1,949,371	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
2015-07-01 to 2015-09-30	-0.17	USD/shares	92
2015-01-01 to 2015-09-30	-0.23	USD/shares	273
2014-07-01 to 2014-09-30	-0.23	USD/shares	92
2014-01-01 to 2014-09-30	-0.66	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 2015-09-30	3,921,931	USD
At 2014-12-31	4,668,395	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
2015-07-01 to 2015-09-30	27,265	USD	92
2015-01-01 to 2015-09-30	89,914	USD	273
2014-07-01 to 2014-09-30	29,480	USD	92
2014-01-01 to 2014-09-30	74,985	USD	273

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
2015-07-01 to 2015-09-30	306,630	USD	92
2015-01-01 to 2015-09-30	1,013,828	USD	273
2014-07-01 to 2014-09-30	339,750	USD	92
2014-01-01 to 2014-09-30	1,044,429	USD	273

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 2015-09-30	2,224,000	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 2015-09-30	4,923	USD
At 2014-12-31	3,477	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
2015-07-01 to 2015-09-30	-261,680	USD	92
2015-01-01 to 2015-09-30	-338,351	USD	273
2014-07-01 to 2014-09-30	-352,949	USD	92
2014-01-01 to 2014-09-30	-1,016,385	USD	273

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
2015-07-01 to 2015-09-30	1,103,481	USD	92
2015-01-01 to 2015-09-30	3,566,789	USD	273
2014-07-01 to 2014-09-30	1,488,569	USD	92
2014-01-01 to 2014-09-30	4,387,922	USD	273

Inspect the source

Entity: COMMONWEALTH INCOME & GROWTH FUND VII, LP / CIK 0001450335
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 78ef89c0800cc400761f5ed9375ad2e73d7c013f15a8ad126dadf7c9ec6652a7

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001450335.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"])))