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COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2014-08-14

What COMMONWEALTH INCOME & GROWTH FUND VII, LP reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 15 published measures, 44 facts as tagged in accession 0001450335-14-000016.

This filing

Form
10-Q (quarterly report)
Filed
2014-08-14
Fiscal period
fiscal Q2 2014
Accession
0001450335-14-000016 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 2014-06-3018,741,909USD
At 2013-12-3120,599,979USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-303,355,298USD
At 2013-12-313,212,221USD

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 2014-06-304,060,390USD
At 2013-12-315,287,349USD
At 2013-06-307,694,454USD
At 2012-12-319,099,947USD

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-301,433,434USD181
2013-01-01 to 2013-06-301,661,188USD181

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-1,273,980USD181
2013-01-01 to 2013-06-30-1,909,576USD181

Revenue

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

PeriodValueUnitDays
2014-04-01 to 2014-06-301,626,618USD91
2014-01-01 to 2014-06-303,501,468USD181
2013-04-01 to 2013-06-301,434,657USD91
2013-01-01 to 2013-06-302,755,993USD181

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-1,360,281USD181
2013-01-01 to 2013-06-30-1,337,713USD181

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-06-30-1,300,112USD181
2013-01-01 to 2013-06-30-1,728,968USD181

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
2014-04-01 to 2014-06-30-0.21USD/shares91
2014-01-01 to 2014-06-30-0.43USD/shares181
2013-04-01 to 2013-06-30-0.12USD/shares91
2013-01-01 to 2013-06-30-0.25USD/shares181

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 2014-06-305,139,496USD
At 2013-12-316,383,795USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-3030,421USD91
2014-01-01 to 2014-06-3045,505USD181
2013-04-01 to 2013-06-304,593USD91
2013-01-01 to 2013-06-309,770USD181

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
2014-04-01 to 2014-06-30330,395USD91
2014-01-01 to 2014-06-30704,679USD181
2013-04-01 to 2013-06-30298,165USD91
2013-01-01 to 2013-06-30619,875USD181

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 2014-06-3053,186USD
At 2013-12-311,331,813USD

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
2014-04-01 to 2014-06-30-319,422USD91
2014-01-01 to 2014-06-30-663,436USD181
2013-04-01 to 2013-06-30-189,824USD91
2013-01-01 to 2013-06-30-386,803USD181

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
2014-04-01 to 2014-06-301,434,848USD91
2014-01-01 to 2014-06-302,899,353USD181
2013-04-01 to 2013-06-301,097,764USD91
2013-01-01 to 2013-06-302,160,534USD181

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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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/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"])))