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COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2013-11-14

What COMMONWEALTH INCOME & GROWTH FUND VII, LP reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 15 published measures, 44 facts as tagged in accession 0001450335-13-000024.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001450335-13-000024 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.

PeriodValueUnitDays
At 2013-09-3019,309,236USD
At 2012-12-3122,029,217USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30944,282USD
At 2012-12-311,013,619USD

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.

PeriodValueUnitDays
At 2013-09-305,898,735USD
At 2012-12-319,099,947USD
At 2012-09-3013,298,966USD
At 2011-12-3116,126,949USD

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-302,165,439USD273
2012-01-01 to 2012-09-301,120,927USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-3,915,219USD273
2012-01-01 to 2012-09-30-2,532,286USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-301,319,895USD92
2013-01-01 to 2013-09-303,978,229USD273
2012-07-01 to 2012-09-30929,031USD92
2012-01-01 to 2012-09-302,565,449USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-2,009,398USD273
2012-01-01 to 2012-09-30-2,073,991USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-3,357,253USD273
2012-01-01 to 2012-09-30-1,874,919USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.17USD/shares92
2013-01-01 to 2013-09-30-0.42USD/shares273
2012-07-01 to 2012-09-30-0.12USD/shares92
2012-01-01 to 2012-09-30-0.36USD/shares274

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 2013-09-307,139,554USD
At 2012-12-319,876,616USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-303,826USD92
2013-01-01 to 2013-09-3013,596USD273
2012-07-01 to 2012-09-305,894USD92
2012-01-01 to 2012-09-3018,057USD274

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
2013-07-01 to 2013-09-30268,178USD92
2013-01-01 to 2013-09-30888,053USD273
2012-07-01 to 2012-09-30281,082USD92
2012-01-01 to 2012-09-30837,127USD274

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.

PeriodValueUnitDays
At 2013-09-303,692USD
At 2012-12-3136,717USD

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
2013-07-01 to 2013-09-30-257,266USD92
2013-01-01 to 2013-09-30-644,069USD273
2012-07-01 to 2012-09-30-178,582USD92
2012-01-01 to 2012-09-30-548,363USD274

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
2013-07-01 to 2013-09-301,179,203USD92
2013-01-01 to 2013-09-303,339,737USD273
2012-07-01 to 2012-09-30735,605USD92
2012-01-01 to 2012-09-302,020,325USD274

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"])))