Revenue
18.1 thousand USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 18094 USD Source
Fundies. English
BROMWELL FINANCIAL FUND LP
EDGAR57 filing records in this dataset, filed from 1999-11-15 to 2012-11-21. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 268 USD Source
Exact value
268 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.
Net income
-470 USD
2005-10-01 – 2006-09-30
Exact inputs and evidence
- Net income: -112448 USD · 2005-01-01 – 2005-12-31 Source
- Net income: -112448 USD · 2005-01-01 – 2005-09-30 Source
- Net income: -175 USD · 2006-01-01 – 2006-03-31 Source
- Net income: -470 USD · 2006-01-01 – 2006-06-30 Source
- Net income: -175 USD · 2006-01-01 – 2006-03-31 Source
- Net income: 0 USD · 2006-07-01 – 2006-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-21.
Financial data available through: 2007-12-31.
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: 4 of 11 periods available· newest 2002-12-31
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2005-12-31
- Operating cash flow: 8 of 11 periods available· newest 2007-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2005-12-31
- Total liabilities: 7 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: 7 of 11 periods available· newest 2005-12-31
- 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.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, 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.
2002 2002-01-01 – 2002-12-31
- Revenue USD 156,518 100% 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 73,885 −47% of revenue
Cash
- Operating cash flow −USD 159,430 −102% 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
- 2000 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 90242 | Unavailable | Unavailable | Unavailable | -13404 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | -169904 | Unavailable | Unavailable | Unavailable | -242426 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 165891 | Unavailable | Unavailable | Unavailable | -45439 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 156518 | Unavailable | Unavailable | Unavailable | -73885 | 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 156.5K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 90242 |
|
| 2001 | Revenue | -169904 |
|
| 2001 | Revenue | 165891 |
|
| 2002 | Revenue | 156518 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-5.7% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 83.8% |
|
| 2002 | Year over year | -5.7% |
|
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 -47.2% 2002
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-06-30 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | -14.9% |
|
| 2001 | Net margin | 142.7% |
|
| 2001 | Net margin | -27.4% |
|
| 2002 | Net margin | -47.2% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -159.4K 2002
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | -1665532 |
|
| 2001 | Operating cash flow | -62287 |
|
| 2001 | Operating cash flow | -14727 |
|
| 2002 | Operating cash flow | -159430 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
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.
1.3% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Liabilities / assets | 3.2% |
|
| 2001 | Liabilities / assets | 3% |
|
| 2001 | Liabilities / assets | 2.8% |
|
| 2002 | Liabilities / assets | 1.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 13,404 Exact valueExact value: -13404 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.67 million Exact valueExact value: -1665532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2000-07-01 – 2001-06-30 | −USD 242,426 Exact valueExact value: -242426 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62,287 Exact valueExact value: -62287 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 45,439 Exact valueExact value: -45439 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,727 Exact valueExact value: -14727 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 73,885 Exact valueExact value: -73885 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 159,430 Exact valueExact value: -159430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 71,177 Exact valueExact value: -71177 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63,043 Exact valueExact value: -63043 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 110,932 Exact valueExact value: -110932 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 398,276 Exact valueExact value: -398276 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 112,448 Exact valueExact value: -112448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203,605 Exact valueExact value: 203605 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | Unavailable Not reported for this period. | −USD 17,409 Exact valueExact value: -17409 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001093661, 1093661, edgar:1093661
Also known as BROMWELL FINANCIAL FUND LIMITED PARTNERSHIP