Fundies.
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PAINE WEBBER GROWTH PROPERTIES LP

EDGAR
Quarterly report (10-Q) · filed 1998-11-10

16 filing records in this dataset, filed from 1995-04-21 to 1998-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

131 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

-24.43%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: -32000 USD Source
  • Revenue: 131000 USD Source

Operating cash flow

-82 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -284000 USD Source
  • Operating Cash Flow: -202000 USD Source
Cash and cash equivalents
1.14 million USD Source
Exact value

1139000 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

315 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Revenue: 70000 USD · 1997-10-01 – 1997-12-31 Source
  • Revenue: 287000 USD · 1997-04-01 – 1998-03-31 Source
  • Revenue: 232000 USD · 1997-04-01 – 1997-12-31 Source
  • Revenue: 59000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 131000 USD · 1998-07-01 – 1998-09-30 Source

Net income

437 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Net income: 214000 USD · 1997-10-01 – 1997-12-31 Source
  • Net income: 186000 USD · 1997-04-01 – 1998-03-31 Source
  • Net income: 469000 USD · 1997-04-01 – 1997-12-31 Source
  • Net income: 194000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 312000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-394 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: -143000 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: -87000 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: -197000 USD · 1997-04-01 – 1998-03-31 Source
  • Operating cash flow: -143000 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: -202000 USD · 1998-04-01 – 1998-06-30 Source
  • Operating cash flow: -284000 USD · 1998-04-01 – 1998-09-30 Source
  • Operating cash flow: -202000 USD · 1998-04-01 – 1998-06-30 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: 1998-11-10.

Financial data available through: 1998-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-03-31
  • Operating income: 7 of 11 periods available· newest 1998-03-31
  • Net income: 7 of 11 periods available· newest 1998-03-31
  • Operating cash flow: 7 of 11 periods available· newest 1998-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1998-03-31
  • Total liabilities: 3 of 11 periods available· newest 1995-03-31
  • 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 1998-03-31
  • 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

    -89.8%

    Prior period

    USD 2.83 million

    –

    Current period

    USD 287,000

    –

    Exact inputs and evidence

    287000 − 2825000 = -2538000 USD

    2825000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    287000 USD · 1997-04-01 – 1998-03-31

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  • Net income

    +USD 766,000

    Prior period

    −USD 580,000

    –

    Current period

    USD 186,000

    –

    Exact inputs and evidence

    186000 − -580000 = 766000 USD

    -580000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    186000 USD · 1997-04-01 – 1998-03-31

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  • Operating cash flow

    −USD 168,000

    Prior period

    −USD 29,000

    –

    Current period

    −USD 197,000

    –

    Exact inputs and evidence

    -197000 − -29000 = -168000 USD

    -29000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    -197000 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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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.

1998 1997-04-01 – 1998-03-31

  • Revenue USD 287,000 100% of revenue
  • Operating costs Derived USD 303,000 106% of revenue
  • Operating income −USD 16,000 −5.6% of revenue
  • Tax, interest and other Derived −USD 202,000 −70% of revenue
  • Net income USD 186,000 65% of revenue

Cash

  • Operating cash flow −USD 197,000 −69% 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
  • 1992 Net income was higher than operating income, so the split is not drawn.
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net loss: net income was −96% of revenue.
  • 1995 Operating loss: operating costs were 113% of revenue.
  • 1996 Operating loss: operating costs were 117% of revenue.
  • 1997 Operating loss: operating costs were 120% of revenue.
  • 1998 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-04-01 – 1992-03-31549409 298939 Derived 250470 -2015665 Derived 2266135 Unavailable
Source
1993 1992-04-01 – 1993-03-312235000 2147000 Derived 88000 -11048000 Derived 11136000 Unavailable
Source
1994 1993-04-01 – 1994-03-312393000 2362000 Derived 31000 2320000 Derived -2289000 Unavailable
Source
1995 1994-04-01 – 1995-03-312471000 2795000 Derived -324000 -649000 Derived 325000 Unavailable
Source
1996 1995-04-01 – 1996-03-312446000 2868000 Derived -422000 -100000 Derived -322000 Unavailable
Source
1997 1996-04-01 – 1997-03-312825000 3384000 Derived -559000 21000 Derived -580000 Unavailable
Source
1998 1997-04-01 – 1998-03-31287000 303000 Derived -16000 -202000 Derived 186000 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 287K 1998
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.3.1M2.3M1.5M762.8K0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue549409
1993Revenue2235000
1994Revenue2393000
1995Revenue2471000
1996Revenue2446000
1997Revenue2825000
1998Revenue287000

Revenue growth

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

-89.8% 1998
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.339%224%108%-7%-122%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year306.8%
1994Year over year7.1%
1995Year over year3.3%
1996Year over year-1%
1997Year over year15.5%
1998Year over year-89.8%

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.

Operating margin -5.6% 1998
Net margin 64.8% 1998
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.546%374%201%29%-143%199219951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin45.6%
1993Operating margin3.9%
1994Operating margin1.3%
1995Operating margin-13.1%
1996Operating margin-17.3%
1997Operating margin-19.8%
1998Operating margin-5.6%
1992Net margin412.5%
1993Net margin498.3%
1994Net margin-95.7%
1995Net margin13.2%
1996Net margin-13.2%
1997Net margin-20.5%
1998Net margin64.8%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -197K 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.379.7K224.9K70.0K-84.9K-239.7K199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow212672
1993Operating cash flow-125000
1994Operating cash flow-45000
1995Operating cash flow309000
1996Operating cash flow337000
1997Operating cash flow-29000
1998Operating cash flow-197000

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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

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.

46.5% 1995
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.50%38%25%13%0%1992-03-3119951998-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Liabilities / assetsNot reported
1993Liabilities / assets28.3%
1994Liabilities / assets36.2%
1995Liabilities / assets46.5%
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported

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
1992-03-31Current assets / current liabilitiesNot reportedNo source recorded
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997-03-31Current assets / current liabilitiesNot reportedNo source recorded
1998-03-31Current 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
1992 1991-04-01 – 1992-03-31
USD 2.27 million
Exact value

Exact value: 2266135 USD

1991-04-01 – 1992-03-31: 2266135 USD Inspect Net Income Open source
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USD 212,672
Exact value

Exact value: 212672 USD

1991-04-01 – 1992-03-31: 212672 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1993 1992-04-01 – 1993-03-31
USD 11.14 million
Exact value

Exact value: 11136000 USD

1992-04-01 – 1993-03-31: 11136000 USD Inspect Net Income Open source
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−USD 125,000
Exact value

Exact value: -125000 USD

1992-04-01 – 1993-03-31: -125000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1994 1993-04-01 – 1994-03-31
−USD 2.29 million
Exact value

Exact value: -2289000 USD

1993-04-01 – 1994-03-31: -2289000 USD Inspect Net Income Open source
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−USD 45,000
Exact value

Exact value: -45000 USD

1993-04-01 – 1994-03-31: -45000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1995 1994-04-01 – 1995-03-31
USD 325,000
Exact value

Exact value: 325000 USD

1994-04-01 – 1995-03-31: 325000 USD Inspect Net Income Open source
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USD 309,000
Exact value

Exact value: 309000 USD

1994-04-01 – 1995-03-31: 309000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1996 1995-04-01 – 1996-03-31
−USD 322,000
Exact value

Exact value: -322000 USD

1995-04-01 – 1996-03-31: -322000 USD Inspect Net Income Open source
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USD 337,000
Exact value

Exact value: 337000 USD

1995-04-01 – 1996-03-31: 337000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1996-04-01 – 1997-03-31
−USD 580,000
Exact value

Exact value: -580000 USD

1996-04-01 – 1997-03-31: -580000 USD Inspect Net Income Open source
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−USD 29,000
Exact value

Exact value: -29000 USD

1996-04-01 – 1997-03-31: -29000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1997-04-01 – 1998-03-31
USD 186,000
Exact value

Exact value: 186000 USD

1997-04-01 – 1998-03-31: 186000 USD Inspect Net Income Open source
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−USD 197,000
Exact value

Exact value: -197000 USD

1997-04-01 – 1998-03-31: -197000 USD Inspect Operating Cash Flow Open source
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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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000705191, 705191, edgar:705191