Fundies.
English

SOUTHWEST PARTNERS III L P

EDGAR
Quarterly report (10-Q) · filed 2004-05-24

25 filing records in this dataset, filed from 1998-05-14 to 2004-05-24. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

24 USD

2004-03-31 · USD

Exact inputs and evidence

Net margin

-14,895.83%

2004-03-31 · %

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

24449 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

74 USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Revenue: 0 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 25 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 103 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 78 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 24 USD · 2004-01-01 – 2004-03-31 Source

Net income

-13.1 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence
  • Net income: -7980 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: -2798 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -10755 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -12019 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -3575 USD · 2004-01-01 – 2004-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-24.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2003-12-31
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2003-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 1 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2003-12-31
  • Current liabilities: 4 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-12-31
  • 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.

  • Revenue

    -53.2%

    Prior period

    USD 220

    –

    Current period

    USD 103

    –

    Exact inputs and evidence

    103 − 220 = -117 USD

    220 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    103 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 5,144

    Prior period

    −USD 5,611

    –

    Current period

    −USD 10,755

    –

    Exact inputs and evidence

    -10755 − -5611 = -5144 USD

    -5611 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -10755 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 103 100% 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 10,755 −10,442% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1999 Operating loss: operating costs were 160% of revenue.
  • 2000 Net loss: net income was −554% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1999 1999-01-01 – 1999-12-3145319000 72405000 Derived -27086000 1210000 Derived -28296000 Unavailable
Source
2000 2000-01-01 – 2000-12-3111403 -789597 Derived 801000 864169 Derived -63169 Unavailable
Source
2001 2001-01-01 – 2001-12-314021 UnavailableUnavailableUnavailable-1643 Unavailable
Source
2002 2002-01-01 – 2002-12-31220 UnavailableUnavailableUnavailable-5611 Unavailable
Source
2003 2003-01-01 – 2003-12-31103 UnavailableUnavailableUnavailable-10755 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 103 2003
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.48.9M36.7M24.5M12.2M0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue45319000
2000Revenue11403
2001Revenue4021
2002Revenue220
2003Revenue103

Revenue growth

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

-53.2% 2003
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.8%-21%-50%-79%-108%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-100%
2001Year over year-64.7%
2002Year over year-94.5%
2003Year over year-53.2%

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 7,024.5% 2000
Net margin -10,441.7% 2003
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.8,422%3,357%-1,709%-6,774%-11,839%199920002001-12-312002-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-59.8%
2000Operating margin7,024.5%
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1999Net margin-62.4%
2000Net margin-554%
2001Net margin-40.9%
2002Net margin-2,550.5%
2003Net margin-10,441.7%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

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
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded

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
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded

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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.27×0.95×0.63×0.32×0.00×1999-12-312000200120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.17×
2001Current assets / current liabilities0.08×
2002Current assets / current liabilities0.07×
2003Current assets / current liabilities0.07×

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 14.7 million
Exact value

Exact value: -14702959 USD

1997-01-01 – 1997-12-31: -14702959 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
−USD 2.12 million
Exact value

Exact value: -2120433 USD

1998-01-01 – 1998-12-31: -2120433 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 28.3 million
Exact value

Exact value: -28296000 USD

1999-01-01 – 1999-12-31: -28296000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 63,169
Exact value

Exact value: -63169 USD

2000-01-01 – 2000-12-31: -63169 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 4.26 million
Exact value

Exact value: 4255000 USD

2000-01-01 – 2000-12-31: 4255000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 1,643
Exact value

Exact value: -1643 USD

2001-01-01 – 2001-12-31: -1643 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 5,611
Exact value

Exact value: -5611 USD

2002-01-01 – 2002-12-31: -5611 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 10,755
Exact value

Exact value: -10755 USD

2003-01-01 – 2003-12-31: -10755 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001038815, 1038815, edgar:1038815