Fundies.
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CAPITAL PREFERRED YIELD FUND IV LP

EDGAR
Quarterly report (10-Q) · filed 2006-08-14

43 filing records in this dataset, filed from 1996-08-13 to 2006-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

4.57 million USD

2000-06-30 · USD

Exact inputs and evidence

Net margin

16.92%

2000-06-30 · %

Exact inputs and evidence

Operating cash flow

4.8 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9472685 USD Source
  • Operating Cash Flow: 4673126 USD Source
Cash and cash equivalents
1.02 million USD Source
Exact value

1019498 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: 2006-08-14.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
  • 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

    +112.6%

    Prior period

    USD 955,418

    –

    Current period

    USD 2.03 million

    –

    Exact inputs and evidence

    2031561 − 955418 = 1076143 USD

    955418 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    2031561 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +76.7%

    Prior period

    USD 11.46 million

    –

    Current period

    USD 20.25 million

    –

    Exact inputs and evidence

    20251539 − 11461617 = 8789922 USD

    11461617 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    20251539 USD · 1998-01-01 – 1998-12-31

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

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
1996 1996-01-01 – 1996-12-31
USD 102,627
Exact value

Exact value: 102627 USD

1996-01-01 – 1996-12-31: 102627 USD Inspect Net Income Open source
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USD 1.43 million
Exact value

Exact value: 1432667 USD

1996-01-01 – 1996-12-31: 1432667 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 955,418
Exact value

Exact value: 955418 USD

1997-01-01 – 1997-12-31: 955418 USD Inspect Net Income Open source
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USD 11.46 million
Exact value

Exact value: 11461617 USD

1997-01-01 – 1997-12-31: 11461617 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 2.03 million
Exact value

Exact value: 2031561 USD

1998-01-01 – 1998-12-31: 2031561 USD Inspect Net Income Open source
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USD 20.25 million
Exact value

Exact value: 20251539 USD

1998-01-01 – 1998-12-31: 20251539 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005415, 1005415, edgar:1005415