COMMONWEALTH INCOME & GROWTH FUND III

EDGAR

50 filing records in this dataset, filed from 1997-09-03 to 2009-03-27. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

42.7 thousand USD

2008 · USD

Exact inputs and evidence

Net margin

-47.78%

2008 · %

Exact inputs and evidence

Operating cash flow

22.3 thousand USD

2008 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22279 USD Source

Free cash flow

-11 thousand USD

2008 · USD

Exact inputs and evidence
  • Operating Cash Flow: 22279 USD Source
  • Capital Expenditure: 33326 USD Source
Cash and cash equivalents
1.59 thousand USD Source
Exact value

1591 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

22.3 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 1031 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 2963 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 1031 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 13795 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 2963 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 22279 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 13795 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

33.3 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Capital expenditure: 14262 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 17897 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 14262 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 24585 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 17897 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 33326 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 24585 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

-11 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 1031 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 2963 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 1031 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 13795 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 2963 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 22279 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 13795 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 14262 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 17897 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 14262 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 24585 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 17897 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 33326 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 24585 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-03-27.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 3 of 11 periods available· newest 2008-12-31
  • Total liabilities: 3 of 11 periods available· newest 2008-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2008-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.4%

    Prior period

    USD 42,146

    –

    Current period

    USD 42,736

    –

    Exact inputs and evidence

    42736 − 42146 = 590 USD

    42146 USD · 2007-01-01 – 2007-12-31

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    42736 USD · 2008-01-01 – 2008-12-31

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  • Net income

    −USD 11,998

    Prior period

    −USD 8,422

    –

    Current period

    −USD 20,420

    –

    Exact inputs and evidence

    -20420 − -8422 = -11998 USD

    -8422 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -20420 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -32.6%

    Prior period

    USD 33,056

    –

    Current period

    USD 22,279

    –

    Exact inputs and evidence

    22279 − 33056 = -10777 USD

    33056 USD · 2007-01-01 – 2007-12-31

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    22279 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -50.3%

    Prior period

    USD 67,026

    –

    Current period

    USD 33,326

    –

    Exact inputs and evidence

    33326 − 67026 = -33700 USD

    67026 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    33326 USD · 2008-01-01 – 2008-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 42,736 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 20,420 −48% of revenue

Cash

  • Operating cash flow USD 22,279 52% of revenue
  • Capital expenditure USD 33,326 78% of revenue
  • Free cash flow Derived −USD 11,047 −26% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3143985 UnavailableUnavailableUnavailable-22354 21550 Derived
Source
2007 2007-01-01 – 2007-12-3142146 UnavailableUnavailableUnavailable-8422 -33970 Derived
Source
2008 2008-01-01 – 2008-12-3142736 UnavailableUnavailableUnavailable-20420 -11047 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 42.7K 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.5K35.6K23.8K11.9K0.0200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue43985
2007Revenue42146
2008Revenue42736

Revenue growth

Change in revenue from the same financial period one year earlier.

1.4% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8%0.2%-1.4%-3.0%-4.6%200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-4.2%
2008Year over year1.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -47.8% 2008
Free cash flow margin -25.8% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%22%-16%-53%-91%2006-12-312007-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2006Net margin-50.8%
2007Net margin-20%
2008Net margin-47.8%
2006Free cash flow margin49%
2007Free cash flow margin-80.6%
2008Free cash flow margin-25.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.3K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.7K26.8K17.9K8.9K0.0200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow21550
2007Operating cash flow33056
2008Operating cash flow22279

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11K 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.0K9.9K-6.2K-22.3K-38.4K200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow21550
2007Free cash flow-33970
2008Free cash flow-11047

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

264.8% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.806%604%403%201%0%200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets746.2%
2007Liabilities / assets253.9%
2008Liabilities / assets264.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 308,734
Exact value

Exact value: -308734 USD

1999-01-01 – 1999-12-31: -308734 USD Inspect Net Income Open source
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USD 209,246
Exact value

Exact value: 209246 USD

1999-01-01 – 1999-12-31: 209246 USD Inspect Operating Cash Flow Open source
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USD 730,316
Exact value

Exact value: 730316 USD

1999-01-01 – 1999-12-31: 730316 USD Inspect Capital Expenditure Open source
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−USD 521,070
Calculation and evidence

209246 − 730316 USD

Exact free cash flow: -521070 USD

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2000 2000-01-01 – 2000-12-31
−USD 179,877
Exact value

Exact value: -179877 USD

2000-01-01 – 2000-12-31: -179877 USD Inspect Net Income Open source
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USD 332,526
Exact value

Exact value: 332526 USD

2000-01-01 – 2000-12-31: 332526 USD Inspect Operating Cash Flow Open source
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USD 408,770
Exact value

Exact value: 408770 USD

2000-01-01 – 2000-12-31: 408770 USD Inspect Capital Expenditure Open source
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−USD 76,244
Calculation and evidence

332526 − 408770 USD

Exact free cash flow: -76244 USD

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2001 2001-01-01 – 2001-12-31
−USD 270,627
Exact value

Exact value: -270627 USD

2001-01-01 – 2001-12-31: -270627 USD Inspect Net Income Open source
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USD 396,196
Exact value

Exact value: 396196 USD

2001-01-01 – 2001-12-31: 396196 USD Inspect Operating Cash Flow Open source
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USD 170,943
Exact value

Exact value: 170943 USD

2001-01-01 – 2001-12-31: 170943 USD Inspect Capital Expenditure Open source
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USD 225,253
Calculation and evidence

396196 − 170943 USD

Exact free cash flow: 225253 USD

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2002 2002-01-01 – 2002-12-31
−USD 291,844
Exact value

Exact value: -291844 USD

2002-01-01 – 2002-12-31: -291844 USD Inspect Net Income Open source
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USD 183,015
Exact value

Exact value: 183015 USD

2002-01-01 – 2002-12-31: 183015 USD Inspect Operating Cash Flow Open source
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USD 64,989
Exact value

Exact value: 64989 USD

2002-01-01 – 2002-12-31: 64989 USD Inspect Capital Expenditure Open source
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USD 118,026
Calculation and evidence

183015 − 64989 USD

Exact free cash flow: 118026 USD

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2003 2003-01-01 – 2003-12-31
−USD 156,223
Exact value

Exact value: -156223 USD

2003-01-01 – 2003-12-31: -156223 USD Inspect Net Income Open source
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USD 255,697
Exact value

Exact value: 255697 USD

2003-01-01 – 2003-12-31: 255697 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 255,697
Calculation and evidence

255697 − 0 USD

Exact free cash flow: 255697 USD

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2004 2004-01-01 – 2004-12-31
−USD 95,141
Exact value

Exact value: -95141 USD

2004-01-01 – 2004-12-31: -95141 USD Inspect Net Income Open source
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USD 269,057
Exact value

Exact value: 269057 USD

2004-01-01 – 2004-12-31: 269057 USD Inspect Operating Cash Flow Open source
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USD 6,104
Exact value

Exact value: 6104 USD

2004-01-01 – 2004-12-31: 6104 USD Inspect Capital Expenditure Open source
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USD 262,953
Calculation and evidence

269057 − 6104 USD

Exact free cash flow: 262953 USD

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2005 2005-01-01 – 2005-12-31
−USD 62,555
Exact value

Exact value: -62555 USD

2005-01-01 – 2005-12-31: -62555 USD Inspect Net Income Open source
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USD 42,387
Exact value

Exact value: 42387 USD

2005-01-01 – 2005-12-31: 42387 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 42,387
Calculation and evidence

42387 − 0 USD

Exact free cash flow: 42387 USD

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2006 2006-01-01 – 2006-12-31
−USD 22,354
Exact value

Exact value: -22354 USD

2006-01-01 – 2006-12-31: -22354 USD Inspect Net Income Open source
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USD 21,550
Exact value

Exact value: 21550 USD

2006-01-01 – 2006-12-31: 21550 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 21,550
Calculation and evidence

21550 − 0 USD

Exact free cash flow: 21550 USD

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2007 2007-01-01 – 2007-12-31
−USD 8,422
Exact value

Exact value: -8422 USD

2007-01-01 – 2007-12-31: -8422 USD Inspect Net Income Open source
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USD 33,056
Exact value

Exact value: 33056 USD

2007-01-01 – 2007-12-31: 33056 USD Inspect Operating Cash Flow Open source
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USD 67,026
Exact value

Exact value: 67026 USD

2007-01-01 – 2007-12-31: 67026 USD Inspect Capital Expenditure Open source
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−USD 33,970
Calculation and evidence

33056 − 67026 USD

Exact free cash flow: -33970 USD

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2008 2008-01-01 – 2008-12-31
−USD 20,420
Exact value

Exact value: -20420 USD

2008-01-01 – 2008-12-31: -20420 USD Inspect Net Income Open source
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USD 22,279
Exact value

Exact value: 22279 USD

2008-01-01 – 2008-12-31: 22279 USD Inspect Operating Cash Flow Open source
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USD 33,326
Exact value

Exact value: 33326 USD

2008-01-01 – 2008-12-31: 33326 USD Inspect Capital Expenditure Open source
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−USD 11,047
Calculation and evidence

22279 − 33326 USD

Exact free cash flow: -11047 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001038878, 1038878, edgar:1038878