COMMONWEALTH INCOME & GROWTH FUND I

EDGAR

48 filing records in this dataset, filed from 1996-08-14 to 2007-04-02. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
80.2 thousand USD Source
Exact value

80224 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-04-02.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
  • 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.

  • Net income

    −USD 10,739

    Prior period

    −USD 136,479

    –

    Current period

    −USD 147,218

    –

    Exact inputs and evidence

    -147218 − -136479 = -10739 USD

    -136479 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -147218 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -63.4%

    Prior period

    USD 27,849

    –

    Current period

    USD 10,183

    –

    Exact inputs and evidence

    10183 − 27849 = -17666 USD

    27849 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    10183 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
1997 1997-01-01 – 1997-12-31
−USD 906,123
Exact value

Exact value: -906123 USD

1997-01-01 – 1997-12-31: -906123 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1746454 USD

1997-01-01 – 1997-12-31: 1746454 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1347809 USD

1997-01-01 – 1997-12-31: 1347809 USD Inspect Capital Expenditure Open source
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USD 398,645
Calculation and evidence

1746454 − 1347809 USD

Exact free cash flow: 398645 USD

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1998 1998-01-01 – 1998-12-31
−USD 334,254
Exact value

Exact value: -334254 USD

1998-01-01 – 1998-12-31: -334254 USD Inspect Net Income Open source
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USD 756,868
Exact value

Exact value: 756868 USD

1998-01-01 – 1998-12-31: 756868 USD Inspect Operating Cash Flow Open source
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USD 544,691
Exact value

Exact value: 544691 USD

1998-01-01 – 1998-12-31: 544691 USD Inspect Capital Expenditure Open source
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USD 212,177
Calculation and evidence

756868 − 544691 USD

Exact free cash flow: 212177 USD

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1999 1999-01-01 – 1999-12-31
−USD 478,168
Exact value

Exact value: -478168 USD

1999-01-01 – 1999-12-31: -478168 USD Inspect Net Income Open source
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USD 751,814
Exact value

Exact value: 751814 USD

1999-01-01 – 1999-12-31: 751814 USD Inspect Operating Cash Flow Open source
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USD 160,935
Exact value

Exact value: 160935 USD

1999-01-01 – 1999-12-31: 160935 USD Inspect Capital Expenditure Open source
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USD 590,879
Calculation and evidence

751814 − 160935 USD

Exact free cash flow: 590879 USD

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2000 2000-01-01 – 2000-12-31
−USD 205,279
Exact value

Exact value: -205279 USD

2000-01-01 – 2000-12-31: -205279 USD Inspect Net Income Open source
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USD 513,403
Exact value

Exact value: 513403 USD

2000-01-01 – 2000-12-31: 513403 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 513,403
Calculation and evidence

513403 − 0 USD

Exact free cash flow: 513403 USD

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2001 2001-01-01 – 2001-12-31
USD 170,529
Exact value

Exact value: 170529 USD

2001-01-01 – 2001-12-31: 170529 USD Inspect Net Income Open source
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USD 256,758
Exact value

Exact value: 256758 USD

2001-01-01 – 2001-12-31: 256758 USD Inspect Operating Cash Flow Open source
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USD 199,304
Exact value

Exact value: 199304 USD

2001-01-01 – 2001-12-31: 199304 USD Inspect Capital Expenditure Open source
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USD 57,454
Calculation and evidence

256758 − 199304 USD

Exact free cash flow: 57454 USD

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2002 2002-01-01 – 2002-12-31
−USD 237,111
Exact value

Exact value: -237111 USD

2002-01-01 – 2002-12-31: -237111 USD Inspect Net Income Open source
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−USD 2,263
Exact value

Exact value: -2263 USD

2002-01-01 – 2002-12-31: -2263 USD Inspect Operating Cash Flow Open source
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USD 25,000
Exact value

Exact value: 25000 USD

2002-01-01 – 2002-12-31: 25000 USD Inspect Capital Expenditure Open source
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−USD 27,263
Calculation and evidence

-2263 − 25000 USD

Exact free cash flow: -27263 USD

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2003 2003-01-01 – 2003-12-31
−USD 114,587
Exact value

Exact value: -114587 USD

2003-01-01 – 2003-12-31: -114587 USD Inspect Net Income Open source
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−USD 64,210
Exact value

Exact value: -64210 USD

2003-01-01 – 2003-12-31: -64210 USD Inspect Operating Cash Flow Open source
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USD 5,000
Exact value

Exact value: 5000 USD

2003-01-01 – 2003-12-31: 5000 USD Inspect Capital Expenditure Open source
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−USD 69,210
Calculation and evidence

-64210 − 5000 USD

Exact free cash flow: -69210 USD

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2004 2004-01-01 – 2004-12-31
−USD 136,479
Exact value

Exact value: -136479 USD

2004-01-01 – 2004-12-31: -136479 USD Inspect Net Income Open source
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USD 27,849
Exact value

Exact value: 27849 USD

2004-01-01 – 2004-12-31: 27849 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 27,849
Calculation and evidence

27849 − 0 USD

Exact free cash flow: 27849 USD

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2005 2005-01-01 – 2005-12-31
−USD 136,479
Exact value

Exact value: -136479 USD

2005-01-01 – 2005-12-31: -136479 USD Inspect Net Income Open source
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USD 27,849
Exact value

Exact value: 27849 USD

2005-01-01 – 2005-12-31: 27849 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 27,849
Calculation and evidence

27849 − 0 USD

Exact free cash flow: 27849 USD

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2006 2006-01-01 – 2006-12-31
−USD 147,218
Exact value

Exact value: -147218 USD

2006-01-01 – 2006-12-31: -147218 USD Inspect Net Income Open source
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USD 10,183
Exact value

Exact value: 10183 USD

2006-01-01 – 2006-12-31: 10183 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 10,183
Calculation and evidence

10183 − 0 USD

Exact free cash flow: 10183 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913141, 913141, edgar:913141