English
COMMONWEALTH INCOME & GROWTH FUND I
EDGAR48 filing records in this dataset, filed from 1996-08-14 to 2007-04-02. Explore the available filing history and original sources.
- 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
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 10,739Prior 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
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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 source10183 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
USD 0Prior 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 source0 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 906,123 Exact valueExact value: -906123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1746454 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 million Exact valueExact value: 1347809 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398,645 Calculation and evidence1746454 − 1347809 USD Exact free cash flow: 398645 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 334,254 Exact valueExact value: -334254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 756,868 Exact valueExact value: 756868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 544,691 Exact valueExact value: 544691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212,177 Calculation and evidence756868 − 544691 USD Exact free cash flow: 212177 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 478,168 Exact valueExact value: -478168 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 751,814 Exact valueExact value: 751814 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160,935 Exact valueExact value: 160935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 590,879 Calculation and evidence751814 − 160935 USD Exact free cash flow: 590879 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 205,279 Exact valueExact value: -205279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 513,403 Exact valueExact value: 513403 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 513,403 Calculation and evidence513403 − 0 USD Exact free cash flow: 513403 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 170,529 Exact valueExact value: 170529 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256,758 Exact valueExact value: 256758 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199,304 Exact valueExact value: 199304 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57,454 Calculation and evidence256758 − 199304 USD Exact free cash flow: 57454 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 237,111 Exact valueExact value: -237111 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,263 Exact valueExact value: -2263 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,000 Exact valueExact value: 25000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -114587 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64,210 Exact valueExact value: -64210 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5,000 Exact valueExact value: 5000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -136479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,849 Exact valueExact value: 27849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,849 Calculation and evidence27849 − 0 USD Exact free cash flow: 27849 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 136,479 Exact valueExact value: -136479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,849 Exact valueExact value: 27849 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27,849 Calculation and evidence27849 − 0 USD Exact free cash flow: 27849 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 147,218 Exact valueExact value: -147218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,183 Exact valueExact value: 10183 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,183 Calculation and evidence10183 − 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