COMMONWEALTH INCOME & GROWTH FUND VII, LP: 10-Q filed 2022-09-09
What COMMONWEALTH INCOME & GROWTH FUND VII, LP reported in its quarterly report filed 2022-09-09 (fiscal Q2 2022): 18 published measures, 53 facts as tagged in accession 0001654954-22-012315.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-09-09
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001654954-22-012315 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 2022-06-30 | 2,626,444 | USD | |
| At 2021-12-31 | 2,418,285 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 917,146 | USD | |
| At 2021-12-31 | 604,873 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,709,298 | USD | |
| At 2022-03-31 | 1,805,734 | USD | |
| At 2021-12-31 | 1,813,412 | USD | |
| At 2021-06-30 | 1,950,660 | USD | |
| At 2021-03-31 | 2,079,813 | USD | |
| At 2020-12-31 | 2,264,129 | 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 | Days |
|---|---|---|---|
| At 2022-06-30 | 0 | USD | |
| At 2021-12-31 | 4,424 | USD | |
| At 2021-06-30 | 67,462 | USD | |
| At 2020-12-31 | 495,494 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -96,436 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -104,114 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -7,678 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -129,154 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -273,651 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -146,849 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 179,709 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -414,592 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 179,231 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 39,439 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 224,921 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 442,951 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 373,953 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 758,596 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 0 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -37,467 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -184,133 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 24,027 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.06 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.07 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | -0.08 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.18 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 748,669 | USD | |
| At 2021-12-31 | 459,741 | USD |
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 2022-06-30 | 1,332,642 | USD | |
| At 2021-12-31 | 1,368,407 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 161,285 | USD | |
| At 2021-12-31 | 259,651 | USD |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 295,813 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 498,130 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 480,786 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 997,073 | USD | 181 |
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 2022-06-30 | 242,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 12,176,815 | USD | |
| At 2021-12-31 | 12,431,814 | USD |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 20,564 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 121,629 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 287,918 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 574,352 | USD | 181 |
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
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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"])))