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COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2021-11-18

What COMMONWEALTH INCOME & GROWTH FUND VII, LP reported in its quarterly report filed 2021-11-18 (fiscal Q3 2021): 18 published measures, 55 facts as tagged in accession 0001654954-21-012427.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-18
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-012427 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 2021-09-302,565,160USD
At 2020-12-313,114,969USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30639,969USD
At 2020-12-31850,840USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-301,925,191USD
At 2021-06-301,950,659USD
At 2021-03-312,079,813USD
At 2020-12-312,264,129USD
At 2020-09-302,448,225USD
At 2020-06-302,637,788USD
At 2020-03-312,794,936USD
At 2019-12-312,808,394USD

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 2021-09-3051,002USD
At 2020-12-31495,494USD
At 2020-09-30687,944USD
At 2019-12-31540,798USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-146,849USD90
2020-01-01 to 2020-03-3115,282USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-565,557USD273
2020-01-01 to 2020-09-3062,332USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3039,439USD273
2020-01-01 to 2020-09-3052,424USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30383,582USD92
2021-01-01 to 2021-09-301,139,826USD273
2020-07-01 to 2020-09-30409,141USD92
2020-01-01 to 2020-09-301,511,929USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-37,467USD273
2020-01-01 to 2020-09-30-30,368USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30158,532USD273
2020-01-01 to 2020-09-30115,182USD274

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
2021-07-01 to 2021-09-30-0.02USD/shares92
2021-01-01 to 2021-09-30-0.2USD/shares273
2020-07-01 to 2020-09-30-0.12USD/shares92
2020-01-01 to 2020-09-30-0.22USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-30433,712USD
At 2020-12-311,315,848USD

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 2021-09-301,508,877USD
At 2020-12-311,102,419USD

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
2021-07-01 to 2021-09-30128,070USD92
2021-01-01 to 2021-09-30462,307USD273
2020-07-01 to 2020-09-30147,545USD92
2020-01-01 to 2020-09-30585,639USD274

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 2021-09-30139,000USD

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 2021-09-3010USD
At 2020-12-3112USD

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
2021-07-01 to 2021-09-30-25,468USD92
2021-01-01 to 2021-09-30-301,471USD273
2021-04-01 to 2021-06-30-129,154USD91
2020-07-01 to 2020-09-30-189,563USD92
2020-01-01 to 2020-09-30-331,429USD274
2020-04-01 to 2020-06-30-157,148USD91

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
2021-07-01 to 2021-09-30222,574USD92
2021-01-01 to 2021-09-30796,926USD273
2020-07-01 to 2020-09-30306,166USD92
2020-01-01 to 2020-09-30984,893USD274

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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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"])))