FREMONT FUND LTD PARTNERSHIP

EDGAR

22 filing records in this dataset, filed from 1997-04-25 to 2001-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

248 USD

2000-12-31 · USD

Exact inputs and evidence

Net margin

1,985.89%

2000-12-31 · %

Exact inputs and evidence
Cash and cash equivalents
157 thousand USD Source
Exact value

156731 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: 2001-11-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 2000-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-06-30
  • 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

    -31.1%

    Prior period

    USD 111,062

    –

    Current period

    USD 76,526

    –

    Exact inputs and evidence

    76526 − 111062 = -34536 USD

    111062 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    76526 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 5,973

    Prior period

    −USD 16,936

    –

    Current period

    −USD 10,963

    –

    Exact inputs and evidence

    -10963 − -16936 = 5973 USD

    -16936 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -10963 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +1,484.6%

    Prior period

    USD 34,710

    –

    Current period

    USD 550,008

    –

    Exact inputs and evidence

    550008 − 34710 = 515298 USD

    34710 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    550008 USD · 2000-01-01 – 2000-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 76,526 100% 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 10,963 −14% of revenue

Cash

  • Operating cash flow USD 550,008 719% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2000 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
1996 1996-01-01 – 1996-12-3124091 UnavailableUnavailableUnavailable6899 Unavailable
Source
1997 1997-01-01 – 1997-12-3152168 UnavailableUnavailableUnavailable-146893 Unavailable
Source
1998 1998-01-01 – 1998-12-3176024 UnavailableUnavailableUnavailable-92883 Unavailable
Source
1999 1999-01-01 – 1999-12-31111062 UnavailableUnavailableUnavailable-16936 Unavailable
Source
2000 1999-07-01 – 2000-06-3055545 UnavailableUnavailableUnavailable28131 Unavailable
Source
2000 2000-01-01 – 2000-12-3176526 UnavailableUnavailableUnavailable-10963 Unavailable
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 76.5K 2000
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.119.9K90.0K60.0K30.0K0.0199619992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue24091
1997Revenue52168
1998Revenue76024
1999Revenue111062
2000Revenue55545
2000Revenue76526

Revenue growth

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

-31.1% 2000
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.128%86%43%-0%-43%199619992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year116.5%
1998Year over year45.7%
1999Year over year46.1%
2000Year over yearNo prior comparable period
2000Year over year-31.1%

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 -14.3% 2000
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.77%-19%-115%-212%-308%1996-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-06-30Operating marginNot reported
2000-12-31Operating marginNot reported
1996Net margin28.6%
1997Net margin-281.6%
1998Net margin-122.2%
1999Net margin-15.2%
2000Net margin50.6%
2000Net margin-14.3%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 550K 2000
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.643.8K303.7K-36.5K-376.6K-716.8K199619992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-622925
1997Operating cash flow-432856
1998Operating cash flow212727
1999Operating cash flow34710
2000Operating cash flow388235
2000Operating cash flow550008

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailable

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.

6.9% 1999
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.7.4%5.6%3.7%1.9%0.0%199619992000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets3.5%
1997Liabilities / assets3.9%
1998Liabilities / assets3%
1999Liabilities / assets6.9%
2000Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded

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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-06-30Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current 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
1996 1996-01-01 – 1996-12-31
USD 6,899
Exact value

Exact value: 6899 USD

1996-01-01 – 1996-12-31: 6899 USD Inspect Net Income Open source
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−USD 622,925
Exact value

Exact value: -622925 USD

1996-01-01 – 1996-12-31: -622925 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 146,893
Exact value

Exact value: -146893 USD

1997-01-01 – 1997-12-31: -146893 USD Inspect Net Income Open source
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−USD 432,856
Exact value

Exact value: -432856 USD

1997-01-01 – 1997-12-31: -432856 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 92,883
Exact value

Exact value: -92883 USD

1998-01-01 – 1998-12-31: -92883 USD Inspect Net Income Open source
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USD 212,727
Exact value

Exact value: 212727 USD

1998-01-01 – 1998-12-31: 212727 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 16,936
Exact value

Exact value: -16936 USD

1999-01-01 – 1999-12-31: -16936 USD Inspect Net Income Open source
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USD 34,710
Exact value

Exact value: 34710 USD

1999-01-01 – 1999-12-31: 34710 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-07-01 – 2000-06-30
USD 28,131
Exact value

Exact value: 28131 USD

1999-07-01 – 2000-06-30: 28131 USD Inspect Net Income Open source
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USD 388,235
Exact value

Exact value: 388235 USD

1999-07-01 – 2000-06-30: 388235 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 10,963
Exact value

Exact value: -10963 USD

2000-01-01 – 2000-12-31: -10963 USD Inspect Net Income Open source
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USD 550,008
Exact value

Exact value: 550008 USD

2000-01-01 – 2000-12-31: 550008 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001000181, 1000181, edgar:1000181