COMMONWEALTH INCOME & GROWTH FUND II

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
12.2 thousand USD Source
Exact value

12230 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: 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 368,321

    Prior 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

    Inspect current input Current source
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  • Operating cash flow

    +USD 97,106

    Prior 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 source
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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 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 61,837
Exact value

Exact value: -61837 USD

1997-01-01 – 1997-12-31: -61837 USD Inspect Net Income Open source
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USD 1.96 million
Exact value

Exact value: 1957149 USD

1997-01-01 – 1997-12-31: 1957149 USD Inspect Operating Cash Flow Open source
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USD 4.18 million
Exact value

Exact value: 4179080 USD

1997-01-01 – 1997-12-31: 4179080 USD Inspect Capital Expenditure Open source
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−USD 2.22 million
Calculation and evidence

1957149 − 4179080 USD

Exact free cash flow: -2221931 USD

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1998 1998-01-01 – 1998-12-31
−USD 433,744
Exact value

Exact value: -433744 USD

1998-01-01 – 1998-12-31: -433744 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1923853 USD

1998-01-01 – 1998-12-31: 1923853 USD Inspect Operating Cash Flow Open source
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USD 1.7 million
Exact value

Exact value: 1701559 USD

1998-01-01 – 1998-12-31: 1701559 USD Inspect Capital Expenditure Open source
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USD 222,294
Calculation and evidence

1923853 − 1701559 USD

Exact free cash flow: 222294 USD

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1999 1999-01-01 – 1999-12-31
−USD 379,337
Exact value

Exact value: -379337 USD

1999-01-01 – 1999-12-31: -379337 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1081396 USD

1999-01-01 – 1999-12-31: 1081396 USD Inspect Operating Cash Flow Open source
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USD 25,478
Exact value

Exact value: 25478 USD

1999-01-01 – 1999-12-31: 25478 USD Inspect Capital Expenditure Open source
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USD 1.06 million
Calculation and evidence

1081396 − 25478 USD

Exact free cash flow: 1055918 USD

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2000 2000-01-01 – 2000-12-31
−USD 369,209
Exact value

Exact value: -369209 USD

2000-01-01 – 2000-12-31: -369209 USD Inspect Net Income Open source
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USD 856,804
Exact value

Exact value: 856804 USD

2000-01-01 – 2000-12-31: 856804 USD Inspect Operating Cash Flow Open source
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USD 98,453
Exact value

Exact value: 98453 USD

2000-01-01 – 2000-12-31: 98453 USD Inspect Capital Expenditure Open source
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USD 758,351
Calculation and evidence

856804 − 98453 USD

Exact free cash flow: 758351 USD

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2001 2001-01-01 – 2001-12-31
USD 422,762
Exact value

Exact value: 422762 USD

2001-01-01 – 2001-12-31: 422762 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1148982 USD

2001-01-01 – 2001-12-31: 1148982 USD Inspect Operating Cash Flow Open source
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USD 677,233
Exact value

Exact value: 677233 USD

2001-01-01 – 2001-12-31: 677233 USD Inspect Capital Expenditure Open source
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USD 471,749
Calculation and evidence

1148982 − 677233 USD

Exact free cash flow: 471749 USD

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2002 2002-01-01 – 2002-12-31
−USD 251,242
Exact value

Exact value: -251242 USD

2002-01-01 – 2002-12-31: -251242 USD Inspect Net Income Open source
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USD 480,314
Exact value

Exact value: 480314 USD

2002-01-01 – 2002-12-31: 480314 USD Inspect Operating Cash Flow Open source
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USD 97,107
Exact value

Exact value: 97107 USD

2002-01-01 – 2002-12-31: 97107 USD Inspect Capital Expenditure Open source
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USD 383,207
Calculation and evidence

480314 − 97107 USD

Exact free cash flow: 383207 USD

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2003 2003-01-01 – 2003-12-31
USD 129,629
Exact value

Exact value: 129629 USD

2003-01-01 – 2003-12-31: 129629 USD Inspect Net Income Open source
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USD 61,782
Exact value

Exact value: 61782 USD

2003-01-01 – 2003-12-31: 61782 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

2003-01-01 – 2003-12-31: 15000 USD Inspect Capital Expenditure Open source
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USD 46,782
Calculation and evidence

61782 − 15000 USD

Exact free cash flow: 46782 USD

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2004 2004-01-01 – 2004-12-31
−USD 541,798
Exact value

Exact value: -541798 USD

2004-01-01 – 2004-12-31: -541798 USD Inspect Net Income Open source
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−USD 102,527
Exact value

Exact value: -102527 USD

2004-01-01 – 2004-12-31: -102527 USD Inspect Operating Cash Flow Open source
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USD 4,049
Exact value

Exact value: 4049 USD

2004-01-01 – 2004-12-31: 4049 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -541798 USD

2005-01-01 – 2005-12-31: -541798 USD Inspect Net Income Open source
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−USD 102,527
Exact value

Exact value: -102527 USD

2005-01-01 – 2005-12-31: -102527 USD Inspect Operating Cash Flow Open source
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USD 4,049
Exact value

Exact value: 4049 USD

2005-01-01 – 2005-12-31: 4049 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -173477 USD

2006-01-01 – 2006-12-31: -173477 USD Inspect Net Income Open source
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−USD 5,421
Exact value

Exact value: -5421 USD

2006-01-01 – 2006-12-31: -5421 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 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