MAY LIMITED PARTNERSHIP 1983-1

EDGAR

15 filing records in this dataset, filed from 1995-11-13 to 1999-05-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

63 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Net margin

34.92%

1998-12-31 · %

Exact inputs and evidence
Cash and cash equivalents
130 thousand USD Source
Exact value

130000 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

279 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Revenue: 71000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 151000 USD · 1998-01-01 – 1998-06-30 Source
  • Revenue: 71000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 216000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 151000 USD · 1998-01-01 – 1998-06-30 Source
  • Revenue: 279000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 216000 USD · 1998-01-01 – 1998-09-30 Source

Net income

121 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 72000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 33000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 99000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 72000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 121000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 99000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 33000 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: 1999-05-11.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 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
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1997-12-31
  • Current liabilities: 4 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 5 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.

  • Revenue

    -3.1%

    Prior period

    USD 288,000

    –

    Current period

    USD 279,000

    –

    Exact inputs and evidence

    279000 − 288000 = -9000 USD

    288000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    279000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -12.3%

    Prior period

    USD 138,000

    –

    Current period

    USD 121,000

    –

    Exact inputs and evidence

    121000 − 138000 = -17000 USD

    138000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    121000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +13%

    Prior period

    USD 161,000

    –

    Current period

    USD 182,000

    –

    Exact inputs and evidence

    182000 − 161000 = 21000 USD

    161000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    182000 USD · 1998-01-01 – 1998-12-31

    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 1998-01-01 – 1998-12-31

  • Revenue USD 279,000 100% 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 121,000 43% of revenue

Cash

  • Operating cash flow USD 182,000 65% 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1994 1994-01-01 – 1994-12-31233000 UnavailableUnavailableUnavailable27000 Unavailable
Source
1995 1995-01-01 – 1995-12-31227000 UnavailableUnavailableUnavailable37000 Unavailable
Source
1996 1996-01-01 – 1996-12-31340000 UnavailableUnavailableUnavailable179000 Unavailable
Source
1997 1997-01-01 – 1997-12-31288000 UnavailableUnavailableUnavailable138000 Unavailable
Source
1998 1998-01-01 – 1998-12-31279000 UnavailableUnavailableUnavailable121000 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 279K 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.367.2K275.4K183.6K91.8K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue233000
1995Revenue227000
1996Revenue340000
1997Revenue288000
1998Revenue279000

Revenue growth

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

-3.1% 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.55%36%17%-2%-21%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-2.6%
1996Year over year49.8%
1997Year over year-15.3%
1998Year over year-3.1%

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 43.4% 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.57%43%28%14%0%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1994Net margin11.6%
1995Net margin16.3%
1996Net margin52.6%
1997Net margin47.9%
1998Net margin43.4%
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 182K 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.240.8K180.6K120.4K60.2K0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow126000
1995Operating cash flow53000
1996Operating cash flow223000
1997Operating cash flow161000
1998Operating cash flow182000

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
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

11.7× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.64×9.48×6.32×3.16×0.00×19941995199619971998-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities5.29×
1995Current assets / current liabilities8.75×
1996Current assets / current liabilities7.91×
1997Current assets / current liabilities11.7×
1998-12-31Current 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
1994 1994-01-01 – 1994-12-31
USD 27,000
Exact value

Exact value: 27000 USD

1994-01-01 – 1994-12-31: 27000 USD Inspect Net Income Open source
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USD 126,000
Exact value

Exact value: 126000 USD

1994-01-01 – 1994-12-31: 126000 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 37,000
Exact value

Exact value: 37000 USD

1995-01-01 – 1995-12-31: 37000 USD Inspect Net Income Open source
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USD 53,000
Exact value

Exact value: 53000 USD

1995-01-01 – 1995-12-31: 53000 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 179,000
Exact value

Exact value: 179000 USD

1996-01-01 – 1996-12-31: 179000 USD Inspect Net Income Open source
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USD 223,000
Exact value

Exact value: 223000 USD

1996-01-01 – 1996-12-31: 223000 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 138,000
Exact value

Exact value: 138000 USD

1997-01-01 – 1997-12-31: 138000 USD Inspect Net Income Open source
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USD 161,000
Exact value

Exact value: 161000 USD

1997-01-01 – 1997-12-31: 161000 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 121,000
Exact value

Exact value: 121000 USD

1998-01-01 – 1998-12-31: 121000 USD Inspect Net Income Open source
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USD 182,000
Exact value

Exact value: 182000 USD

1998-01-01 – 1998-12-31: 182000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725650, 725650, edgar:725650