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COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2017-08-14

What COMMONWEALTH INCOME & GROWTH FUND VII, LP reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 16 published measures, 45 facts as tagged in accession 0001654954-17-007572.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001654954-17-007572 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 2017-06-307,249,060USD
At 2016-12-318,676,052USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-301,432,620USD
At 2016-12-311,825,466USD

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 2017-06-301,709,176USD
At 2016-12-312,100,201USD
At 2016-06-301,394,133USD
At 2015-12-312,027,414USD

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3022,025USD181
2016-01-01 to 2016-06-3036,325USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3090,754USD181
2016-01-01 to 2016-06-30188,689USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30668,343USD91
2017-01-01 to 2017-06-301,284,586USD181
2016-04-01 to 2016-06-30924,448USD91
2016-01-01 to 2016-06-301,989,862USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-516,513USD181
2016-01-01 to 2016-06-30-814,385USD182

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30103,463USD181
2016-01-01 to 2016-06-30144,779USD182

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
2017-04-01 to 2017-06-30-0.19USD/shares91
2017-01-01 to 2017-06-30-0.44USD/shares181
2016-04-01 to 2016-06-30-0.22USD/shares91
2016-01-01 to 2016-06-30-0.51USD/shares182

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 2017-06-303,365,997USD
At 2016-12-313,629,319USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3012,704USD91
2017-01-01 to 2017-06-3023,722USD181
2016-04-01 to 2016-06-3017,622USD91
2016-01-01 to 2016-06-3038,540USD182

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
2017-04-01 to 2017-06-30231,553USD91
2017-01-01 to 2017-06-30504,649USD181
2016-04-01 to 2016-06-30276,665USD91
2016-01-01 to 2016-06-30666,711USD182

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.

PeriodValueUnitDays
At 2017-06-30992,000USD

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 2017-06-3059,613USD
At 2016-12-31157,243USD

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
2017-04-01 to 2017-06-30-285,994USD91
2017-01-01 to 2017-06-30-676,023USD181
2016-04-01 to 2016-06-30-339,168USD91
2016-01-01 to 2016-06-30-788,645USD182

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
2017-04-01 to 2017-06-30604,927USD91
2017-01-01 to 2017-06-301,239,154USD181
2016-04-01 to 2016-06-30834,955USD91
2016-01-01 to 2016-06-301,810,718USD182

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))