COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2012-11-14
What COMMONWEALTH INCOME & GROWTH FUND VII, LP reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 13 published measures, 37 facts as tagged in accession 0001450335-12-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001450335-12-000020 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 2012-09-30 | 22,733,302 | USD | |
| At 2011-12-31 | 25,539,354 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 773,614 | USD | |
| At 2011-12-31 | 958,337 | 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 2012-09-30 | 13,298,966 | USD | |
| At 2011-12-31 | 16,126,949 | USD | |
| At 2011-09-30 | 12,595,834 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,120,927 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 709,134 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,532,286 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,906,468 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 929,031 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,565,449 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 630,054 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,645,544 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,073,991 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 11,292,494 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,874,919 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,971,150 | USD | 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 2012-09-30 | 13,852,811 | USD | |
| At 2011-12-31 | 16,595,785 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,894 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 18,057 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 981 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,330 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 281,082 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 837,127 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 225,282 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 596,562 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -178,582 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -548,363 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -171,310 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -428,509 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 735,605 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,020,325 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 475,442 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,183,274 | USD | 273 |
Inspect the source
- Entity
- COMMONWEALTH INCOME & GROWTH FUND VII, LP / CIK 0001450335
- Captured
- SEC response SHA-256
78ef89c0800cc400761f5ed9375ad2e73d7c013f15a8ad126dadf7c9ec6652a7
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/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"])))