Fundies.
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NEW ENGLAND LIFE PENSION PROPERTIES

EDGAR
Quarterly report (10-Q) · filed 1999-11-12

19 filing records in this dataset, filed from 1995-05-12 to 1999-11-12. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
515 thousand USD Source
Exact value

515395 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.

Operating cash flow

454 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Operating cash flow: 312003 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 204431 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 684992 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 312003 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -19751 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -26954 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -19751 USD · 1999-01-01 – 1999-03-31 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: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 5 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
  • 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

    -40.6%

    Prior period

    USD 2.42 million

    –

    Current period

    USD 1.44 million

    –

    Exact inputs and evidence

    1437560 − 2420094 = -982534 USD

    2420094 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1437560 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -29%

    Prior period

    USD 965,153

    –

    Current period

    USD 684,992

    –

    Exact inputs and evidence

    684992 − 965153 = -280161 USD

    965153 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    684992 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
−USD 899,024
Exact value

Exact value: -899024 USD

1993-01-01 – 1993-12-31: -899024 USD Inspect Net Income Open source
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USD 2.5 million
Exact value

Exact value: 2495197 USD

1993-01-01 – 1993-12-31: 2495197 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 1994-01-01 – 1994-12-31
USD 3.13 million
Exact value

Exact value: 3129077 USD

1994-01-01 – 1994-12-31: 3129077 USD Inspect Net Income Open source
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USD 1.78 million
Exact value

Exact value: 1779788 USD

1994-01-01 – 1994-12-31: 1779788 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 1995-01-01 – 1995-12-31
USD 1.57 million
Exact value

Exact value: 1569268 USD

1995-01-01 – 1995-12-31: 1569268 USD Inspect Net Income Open source
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USD 1.41 million
Exact value

Exact value: 1412527 USD

1995-01-01 – 1995-12-31: 1412527 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 1996-01-01 – 1996-12-31
USD 539,500
Exact value

Exact value: 539500 USD

1996-01-01 – 1996-12-31: 539500 USD Inspect Net Income Open source
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USD 1.06 million
Exact value

Exact value: 1059554 USD

1996-01-01 – 1996-12-31: 1059554 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 1997-01-01 – 1997-12-31
USD 2.42 million
Exact value

Exact value: 2420094 USD

1997-01-01 – 1997-12-31: 2420094 USD Inspect Net Income Open source
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USD 965,153
Exact value

Exact value: 965153 USD

1997-01-01 – 1997-12-31: 965153 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 1998-01-01 – 1998-12-31
USD 1.44 million
Exact value

Exact value: 1437560 USD

1998-01-01 – 1998-12-31: 1437560 USD Inspect Net Income Open source
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USD 684,992
Exact value

Exact value: 684992 USD

1998-01-01 – 1998-12-31: 684992 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000711417, 711417, edgar:711417