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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.

PeriodValueUnitDays
At 2022-06-302,626,444USD
At 2021-12-312,418,285USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-30917,146USD
At 2021-12-31604,873USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-301,709,298USD
At 2022-03-311,805,734USD
At 2021-12-311,813,412USD
At 2021-06-301,950,660USD
At 2021-03-312,079,813USD
At 2020-12-312,264,129USD

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 2022-06-300USD
At 2021-12-314,424USD
At 2021-06-3067,462USD
At 2020-12-31495,494USD

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
2022-04-01 to 2022-06-30-96,436USD91
2022-01-01 to 2022-06-30-104,114USD181
2022-01-01 to 2022-03-31-7,678USD90
2021-04-01 to 2021-06-30-129,154USD91
2021-01-01 to 2021-06-30-273,651USD181
2021-01-01 to 2021-03-31-146,849USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30179,709USD181
2021-01-01 to 2021-06-30-414,592USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30179,231USD181
2021-01-01 to 2021-06-3039,439USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30224,921USD91
2022-01-01 to 2022-06-30442,951USD181
2021-04-01 to 2021-06-30373,953USD91
2021-01-01 to 2021-06-30758,596USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-30-37,467USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-184,133USD181
2021-01-01 to 2021-06-3024,027USD181

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
2022-04-01 to 2022-06-30-0.06USD/shares91
2022-01-01 to 2022-06-30-0.07USD/shares181
2021-04-01 to 2021-06-30-0.08USD/shares91
2021-01-01 to 2021-06-30-0.18USD/shares181

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 2022-06-30748,669USD
At 2021-12-31459,741USD

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 2022-06-301,332,642USD
At 2021-12-311,368,407USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-30161,285USD
At 2021-12-31259,651USD

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
2022-04-01 to 2022-06-30295,813USD91
2022-01-01 to 2022-06-30498,130USD181
2021-04-01 to 2021-06-30480,786USD91
2021-01-01 to 2021-06-30997,073USD181

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 2022-06-30242,000USD

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.

PeriodValueUnitDays
At 2022-06-3012,176,815USD
At 2021-12-3112,431,814USD

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
2022-04-01 to 2022-06-3020,564USD91
2022-01-01 to 2022-06-30121,629USD181
2021-04-01 to 2021-06-30287,918USD91
2021-01-01 to 2021-06-30574,352USD181

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"])))