Revenue
157 thousand USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 157078 USD Source
Fundies. English
AMERICAN CAPITAL PARTNERS LIMITED INC
EDGAR29 filing records in this dataset, filed from 2000-10-31 to 2005-11-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
7.74%
2005-09-30 · %
Operating cash flow
8.07 thousand USD
2005-09-30 · USD
- Cash and cash equivalents
- 35.4 thousand USD Source
Exact value
35420 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
814 thousand USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2004-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2004-12-31
- Operating income: 5 of 11 periods available· newest 2004-12-31
- Net income: 6 of 11 periods available· newest 2004-12-31
- Operating cash flow: 7 of 11 periods available· newest 2004-12-31
- Capital expenditure: 2 of 11 periods available· newest 2001-12-31
- Total assets: 3 of 11 periods available· newest 2004-12-31
- Total liabilities: 3 of 11 periods available· newest 2004-12-31
- Current assets: 6 of 11 periods available· newest 2004-12-31
- Current liabilities: 6 of 11 periods available· newest 2004-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
- 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
+USD 891,239Prior period
USD 0
–
Current period
USD 891,239
–
Exact inputs and evidence
891239 − 0 = 891239 USD
0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source891239 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 60,482Prior period
−USD 75,398
–
Current period
−USD 14,916
–
Exact inputs and evidence
-14916 − -75398 = 60482 USD
-75398 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-14916 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 103,283Prior period
−USD 61,678
–
Current period
USD 41,605
–
Exact inputs and evidence
41605 − -61678 = 103283 USD
-61678 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source41605 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2004 2004-01-01 – 2004-12-31
- Revenue USD 891,239 100% of revenue
- Operating costs Derived USD 901,134 101% of revenue
- Operating income −USD 9,895 −1.1% of revenue
- Tax, interest and other Derived USD 5,021 0.6% of revenue
- Net income −USD 14,916 −1.7% of revenue
Cash
- Operating cash flow USD 41,605 4.7% 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
- 1999 Not shown: operating income or net income is not reported.
- 2000 Operating loss: operating costs were 6,542% of revenue.
- 2001 Operating loss: operating costs were 1,392% of revenue.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
- 2004 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | Unavailable | Unavailable | Unavailable | -14920 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 6157 | 402772 Derived | -396615 | 0 Derived | -396615 | -67532 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 71303 | 992460 Derived | -921157 | 10536 Derived | -931693 | -42881 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 0 Derived | 0 | 0 Derived | 0 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 0 | 74178 Derived | -74178 | 1220 Derived | -75398 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 891239 | 901134 Derived | -9895 | 5021 Derived | -14916 | 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 891.2K 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 6157 |
|
| 2001 | Revenue | 71303 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 891239 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-100% 2002
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 1,058.1% |
|
| 2002 | Year over year | -100% |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
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 -1.1% 2004
Net margin -1.7% 2004
Free cash flow margin -60.1% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000 | Operating margin | -6,441.7% |
|
| 2001 | Operating margin | -1,291.9% |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | -1.1% |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | -6,441.7% |
|
| 2001 | Net margin | -1,306.7% |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | -1.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | -1,096.8% |
|
| 2001 | Free cash flow margin | -60.1% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 41.6K 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -14625 |
|
| 2000 | Operating cash flow | -62685 |
|
| 2001 | Operating cash flow | -32522 |
|
| 2002 | Operating cash flow | 0 |
|
| 2003 | Operating cash flow | -61678 |
|
| 2004 | Operating cash flow | 41605 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -42.9K 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | -67532 |
|
| 2001 | Free cash flow | -42881 |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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.
79.6% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 550.9% |
|
| 2004 | Liabilities / assets | 79.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.31× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 28.39× |
|
| 2000 | Current assets / current liabilities | 0.25× |
|
| 2001 | Current assets / current liabilities | 0.03× |
|
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0.18× |
|
| 2004 | Current assets / current liabilities | 0.31× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 14,920 Exact valueExact value: -14920 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14,625 Exact valueExact value: -14625 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 396,615 Exact valueExact value: -396615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62,685 Exact valueExact value: -62685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,847 Exact valueExact value: 4847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 67,532 Calculation and evidence-62685 − 4847 USD Exact free cash flow: -67532 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | −USD 931,693 Exact valueExact value: -931693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32,522 Exact valueExact value: -32522 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,359 Exact valueExact value: 10359 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42,881 Calculation and evidence-32522 − 10359 USD Exact free cash flow: -42881 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 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 2002-04-01 – 2003-03-31 | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 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 75,398 Exact valueExact value: -75398 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61,678 Exact valueExact value: -61678 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 14,916 Exact valueExact value: -14916 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41,605 Exact valueExact value: 41605 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001114098, 1114098, edgar:1114098
Also known as AMERICAN IR TECHNOLOGIES INC, AMERICAN PRODUCT CORP