English
COMMONWEALTH INCOME & GROWTH FUND II
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
- 12.2 thousand USD Source
Exact value
12230 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: 10 of 11 periods available· newest 2005-12-31
- Total liabilities: 10 of 11 periods available· newest 2005-12-31
- 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 368,321Prior period
−USD 541,798
–
Current period
−USD 173,477
–
Exact inputs and evidence
-173477 − -541798 = 368321 USD
-541798 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-173477 USD · 2006-01-01 – 2006-12-31
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Operating cash flow
+USD 97,106Prior period
−USD 102,527
–
Current period
−USD 5,421
–
Exact inputs and evidence
-5421 − -102527 = 97106 USD
-102527 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-5421 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-100%Prior period
USD 4,049
–
Current period
USD 0
–
Exact inputs and evidence
0 − 4049 = -4049 USD
4049 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 61,837 Exact valueExact value: -61837 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.96 million Exact valueExact value: 1957149 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.18 million Exact valueExact value: 4179080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.22 million Calculation and evidence1957149 − 4179080 USD Exact free cash flow: -2221931 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 433,744 Exact valueExact value: -433744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.92 million Exact valueExact value: 1923853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 million Exact valueExact value: 1701559 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222,294 Calculation and evidence1923853 − 1701559 USD Exact free cash flow: 222294 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 379,337 Exact valueExact value: -379337 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1081396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25,478 Exact valueExact value: 25478 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Calculation and evidence1081396 − 25478 USD Exact free cash flow: 1055918 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 369,209 Exact valueExact value: -369209 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 856,804 Exact valueExact value: 856804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98,453 Exact valueExact value: 98453 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 758,351 Calculation and evidence856804 − 98453 USD Exact free cash flow: 758351 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 422,762 Exact valueExact value: 422762 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Exact valueExact value: 1148982 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 677,233 Exact valueExact value: 677233 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 471,749 Calculation and evidence1148982 − 677233 USD Exact free cash flow: 471749 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 251,242 Exact valueExact value: -251242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 480,314 Exact valueExact value: 480314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,107 Exact valueExact value: 97107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 383,207 Calculation and evidence480314 − 97107 USD Exact free cash flow: 383207 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 129,629 Exact valueExact value: 129629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,782 Exact valueExact value: 61782 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,782 Calculation and evidence61782 − 15000 USD Exact free cash flow: 46782 USD
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| 2004 2004-01-01 – 2004-12-31 | −USD 541,798 Exact valueExact value: -541798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 102,527 Exact valueExact value: -102527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,049 Exact valueExact value: 4049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,576 Calculation and evidence-102527 − 4049 USD Exact free cash flow: -106576 USD
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| 2005 2005-01-01 – 2005-12-31 | −USD 541,798 Exact valueExact value: -541798 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 102,527 Exact valueExact value: -102527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,049 Exact valueExact value: 4049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106,576 Calculation and evidence-102527 − 4049 USD Exact free cash flow: -106576 USD
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| 2006 2006-01-01 – 2006-12-31 | −USD 173,477 Exact valueExact value: -173477 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5,421 Exact valueExact value: -5421 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 5,421 Calculation and evidence-5421 − 0 USD Exact free cash flow: -5421 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: 0000938322, 938322, edgar:938322