COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2018-11-14

Name: COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2018-11-14
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 2018-11-14 (fiscal Q3 2018): 16 published measures, 45 facts as tagged in accession 0001654954-18-012739.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001654954-18-012739 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 2018-09-30	7,983,194	USD
At 2017-12-31	9,134,986	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	3,935,747	USD
At 2017-12-31	4,186,298	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 2018-09-30	1,157,907	USD
At 2017-12-31	887,167	USD
At 2017-09-30	439,054	USD
At 2016-12-31	2,100,201	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
2018-01-01 to 2018-09-30	540,675	USD	273
2017-01-01 to 2017-09-30	-920,635	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
2018-01-01 to 2018-09-30	195,897	USD	273
2017-01-01 to 2017-09-30	496,870	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
2018-07-01 to 2018-09-30	623,268	USD	92
2018-01-01 to 2018-09-30	1,995,538	USD	273
2017-07-01 to 2017-09-30	634,832	USD	92
2017-01-01 to 2017-09-30	1,879,224	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
2018-01-01 to 2018-09-30	-296,258	USD	273
2017-01-01 to 2017-09-30	-524,794	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
2018-01-01 to 2018-09-30	26,323	USD	273
2017-01-01 to 2017-09-30	-215,718	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
2018-07-01 to 2018-09-30	-0.12	USD/shares	92
2018-01-01 to 2018-09-30	-0.4	USD/shares	273
2017-07-01 to 2017-09-30	-0.26	USD/shares	92
2017-01-01 to 2017-09-30	-0.7	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 2018-09-30	2,759,642	USD
At 2017-12-31	3,044,204	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
2018-07-01 to 2018-09-30	35,410	USD	92
2018-01-01 to 2018-09-30	111,638	USD	273
2017-07-01 to 2017-09-30	10,099	USD	92
2017-01-01 to 2017-09-30	33,821	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
2018-07-01 to 2018-09-30	275,489	USD	92
2018-01-01 to 2018-09-30	824,514	USD	273
2017-07-01 to 2017-09-30	326,619	USD	92
2017-01-01 to 2017-09-30	831,268	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 2018-09-30	2,433,000	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 2018-09-30	972,123	USD
At 2017-12-31	77,803	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
2018-07-01 to 2018-09-30	-187,916	USD	92
2018-01-01 to 2018-09-30	-611,564	USD	273
2017-07-01 to 2017-09-30	-409,065	USD	92
2017-01-01 to 2017-09-30	-1,125,282	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
2018-07-01 to 2018-09-30	423,712	USD	92
2018-01-01 to 2018-09-30	1,428,408	USD	273
2017-07-01 to 2017-09-30	576,199	USD	92
2017-01-01 to 2017-09-30	1,815,353	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"])))