English

PHOENIX LEASING INCOME FUND 1981

EDGAR

Quarterly report (10-Q) · filed 1996-11-13

5 filing records in this dataset, filed from 1995-11-13 to 1996-11-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 651 thousand USD 1996-09-30 Source
Exact value

651000 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

131 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: 329000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 264000 USD · 1995-01-01 – 1995-09-30 Source
Net income: -45000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 67000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 44000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

52 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: 162000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 95000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: -50000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -45000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: -50000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: -15000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -45000 USD · 1996-01-01 – 1996-06-30 Source

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

Latest filing recorded: 1996-11-13.

Financial data available through: 1995-12-31.

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 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 3 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
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 1995-12-31
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
-41.1%

Prior period

USD 559,000

1994-01-01 – 1994-12-31
Current period

USD 329,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

329000 − 559000 = -230000 USD

559000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
329000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHOENIX LEASING INCOME FUND 1981 · 1995-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Year-over-year change in Net income: -230000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 329000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#808 Input fundies:NetIncome: 559000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#808
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.3%

Prior period

USD 118,000

1994-01-01 – 1994-12-31
Current period

USD 162,000

1995-01-01 – 1995-12-31

Exact inputs and evidence

162000 − 118000 = 44000 USD

118000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
162000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOENIX LEASING INCOME FUND 1981 · 1995-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Year-over-year change in Operating cash flow: 44000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 162000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#829 Input fundies:OperatingCashFlow: 118000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#829
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 67,000

1994-01-01 – 1994-12-31
Current period

USD 0

1995-01-01 – 1995-12-31

Exact inputs and evidence

0 − 67000 = -67000 USD

67000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
0 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHOENIX LEASING INCOME FUND 1981 · 1995-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Year-over-year change in Capital expenditure: -67000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#838 Input fundies:CapitalExpenditure: 67000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#838
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 188,000 Exact value Exact value: 188000 USD 1993-01-01 – 1993-12-31: 188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING INCOME FUND 1981 · 1993-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Net Income: 188000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 188000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 163,000 Exact value Exact value: 163000 USD 1993-01-01 – 1993-12-31: 163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING INCOME FUND 1981 · 1993-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Operating Cash Flow: 163000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#829 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-01-01 – 1993-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING INCOME FUND 1981 · 1993-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#838 The citation records this snapshot. The page link may show a newer release later.	USD 163,000 Calculation and evidence 163000 − 0 USD Exact free cash flow: 163000 USD 1993-01-01 – 1993-12-31: 163000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING INCOME FUND 1981 · 1993-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Free cash flow: 163000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#829 Input fundies:CapitalExpenditure: 0 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#838 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 559,000 Exact value Exact value: 559000 USD 1994-01-01 – 1994-12-31: 559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING INCOME FUND 1981 · 1994-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Net Income: 559000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 559000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 1994-01-01 – 1994-12-31: 118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING INCOME FUND 1981 · 1994-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Operating Cash Flow: 118000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#829 The citation records this snapshot. The page link may show a newer release later.	USD 67,000 Exact value Exact value: 67000 USD 1994-01-01 – 1994-12-31: 67000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING INCOME FUND 1981 · 1994-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Capital Expenditure: 67000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#838 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Calculation and evidence 118000 − 67000 USD Exact free cash flow: 51000 USD 1994-01-01 – 1994-12-31: 118000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 67000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING INCOME FUND 1981 · 1994-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Free cash flow: 51000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#829 Input fundies:CapitalExpenditure: 67000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#838 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 329,000 Exact value Exact value: 329000 USD 1995-01-01 – 1995-12-31: 329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX LEASING INCOME FUND 1981 · 1995-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Net Income: 329000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 329000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#808 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Exact value Exact value: 162000 USD 1995-01-01 – 1995-12-31: 162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX LEASING INCOME FUND 1981 · 1995-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Operating Cash Flow: 162000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#829 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX LEASING INCOME FUND 1981 · 1995-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#838 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Calculation and evidence 162000 − 0 USD Exact free cash flow: 162000 USD 1995-01-01 – 1995-12-31: 162000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX LEASING INCOME FUND 1981 · 1995-12-31 PHOENIX LEASING INCOME FUND 1981 (edgar:353543) Free cash flow: 162000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:08:19Z Snapshot: de222dfc799da8229126cb80c287c7606678904bdc531dd95e5b47d8845b6075 Dimensions: Consolidated View: https://fundies.io/companies/edgar/353543?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#829 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/353543/0000353543-96-000001.txt#838 The citation records this snapshot. The page link may show a newer release later.

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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000353543, 353543, edgar:353543

PHOENIX LEASING INCOME FUND 1981

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation