Fundies.
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ML SELECT FUTURES I LP

EDGAR
Quarterly report amendment (10-Q/A) · filed 2017-02-03

57 filing records in this dataset, filed from 2003-08-14 to 2017-02-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.9 million USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

32.23%

2004-09-30 · %

Exact inputs and evidence
  • Net Income: -31824224 USD Source
  • Net Income: -37266635 USD Source
  • Revenue: -23995794 USD Source
  • Revenue: -40883596 USD Source
Cash and cash equivalents
99.7 thousand USD Source
Exact value

99667 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

31.3 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 45607403 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: -9644281 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 47805496 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: -40883596 USD · 2004-01-01 – 2004-06-30 Source
  • Revenue: 47805496 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: -23995794 USD · 2004-01-01 – 2004-09-30 Source
  • Revenue: -40883596 USD · 2004-01-01 – 2004-06-30 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: 2017-02-03.

Financial data available through: 2003-12-31.

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: 5 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2003-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • Total liabilities: 2 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +208.8%

    Prior period

    USD 14.77 million

    –

    Current period

    USD 45.61 million

    –

    Exact inputs and evidence

    45607403 − 14768028 = 30839375 USD

    14768028 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    45607403 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +222.8%

    Prior period

    USD 8.06 million

    –

    Current period

    USD 26.03 million

    –

    Exact inputs and evidence

    26034578 − 8064008 = 17970570 USD

    8064008 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    26034578 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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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 45.61 million 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 26.03 million 57% 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 Not shown: operating income or net income is not reported.
  • 2000 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.
  • 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 – 1999-12-311316773 UnavailableUnavailableUnavailable457092 Unavailable
Source
2000 2000-01-01 – 2000-12-313855350 UnavailableUnavailableUnavailable1958671 Unavailable
Source
2001 2001-01-01 – 2001-12-315933936 UnavailableUnavailableUnavailable3028129 Unavailable
Source
2002 2002-01-01 – 2002-12-3114768028 UnavailableUnavailableUnavailable8064008 Unavailable
Source
2003 2003-01-01 – 2003-12-3145607403 UnavailableUnavailableUnavailable26034578 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 45.6M 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.49.3M36.9M24.6M12.3M0.019992000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1316773
2000Revenue3855350
2001Revenue5933936
2002Revenue14768028
2003Revenue45607403

Revenue growth

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

208.8% 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.226%169%113%56%0%19992000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year192.8%
2001Year over year53.9%
2002Year over year148.9%
2003Year over year208.8%

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 57.1% 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.62%46%31%15%0%1999-12-312000-12-312001-12-312002-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1999Net margin34.7%
2000Net margin50.8%
2001Net margin51%
2002Net margin54.6%
2003Net margin57.1%
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 flowUnavailableNo source recorded
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.

4.3% 2003
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.4.7%3.5%2.3%1.2%0.0%1999-12-312000-12-312001-12-3120022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets2.8%
2003Liabilities / assets4.3%

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
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current 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
1999 1999-01-01 – 1999-12-31
USD 457,092
Exact value

Exact value: 457092 USD

1999-01-01 – 1999-12-31: 457092 USD Inspect Net Income Open source
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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 1.96 million
Exact value

Exact value: 1958671 USD

2000-01-01 – 2000-12-31: 1958671 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
USD 3.03 million
Exact value

Exact value: 3028129 USD

2001-01-01 – 2001-12-31: 3028129 USD Inspect Net Income Open source
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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 8.06 million
Exact value

Exact value: 8064008 USD

2002-01-01 – 2002-12-31: 8064008 USD Inspect Net Income Open source
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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 26.03 million
Exact value

Exact value: 26034578 USD

2003-01-01 – 2003-12-31: 26034578 USD Inspect Net Income Open source
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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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001100878, 1100878, edgar:1100878