ENSTAR INCOME PROGRAM 1984-1 LP

EDGAR

38 filing records in this dataset, filed from 1995-08-10 to 2004-08-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

712 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

-43.33%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: -308700 USD Source
  • Revenue: 712400 USD Source

Operating cash flow

-435 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -740200 USD Source
  • Operating Cash Flow: -305500 USD Source

Free cash flow

-482 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -740200 USD Source
  • Operating Cash Flow: -305500 USD Source
  • Capital Expenditure: 56700 USD Source
  • Capital Expenditure: 9800 USD Source
Cash and cash equivalents
389 thousand USD Source
Exact value

388700 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

1.65 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 230000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 1646900 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 1646900 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 704500 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 712400 USD · 2004-04-01 – 2004-06-30 Source

Net income

-613 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: -68700 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: -613100 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -613100 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -226400 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -318000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-558 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: -557600 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -740200 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -557600 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -557600 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -305500 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -740200 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -305500 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

74.8 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Capital expenditure: 74800 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 56700 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 74800 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 74800 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 9800 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 56700 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 9800 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-632 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: -557600 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -740200 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -557600 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -557600 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -305500 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -740200 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -305500 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 74800 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 56700 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 74800 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 74800 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 9800 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 56700 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 9800 USD · 2004-01-01 – 2004-03-31 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: 2004-08-18.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2003-12-31
  • Operating income: 11 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2003-12-31
  • Total assets: 11 of 11 periods available· newest 2003-12-31
  • Total liabilities: 10 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
  • 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

    -49.2%

    Prior period

    USD 3.24 million

    –

    Current period

    USD 1.65 million

    –

    Exact inputs and evidence

    1646900 − 3241300 = -1594400 USD

    3241300 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1646900 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.76 million

    Prior period

    −USD 2.37 million

    –

    Current period

    −USD 613,100

    –

    Exact inputs and evidence

    -613100 − -2370700 = 1757600 USD

    -2370700 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -613100 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 1.65 million 100% of revenue
  • Operating costs Derived USD 2.25 million 137% of revenue
  • Operating income −USD 601,200 −37% of revenue
  • Tax, interest and other Derived USD 11,900 0.7% of revenue
  • Net income −USD 613,100 −37% of revenue

Cash

  • Operating cash flow −USD 557,600 −34% of revenue
  • Capital expenditure USD 74,800 4.5% of revenue
  • Free cash flow Derived −USD 632,400 −38% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 93%
  • 1995 11%85%
  • 1996 26%71%
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 18%75%
  • 1999 16%81%
  • 2000 Net income was higher than operating income, so the split is not drawn.
  • 2001 Net loss: net income was −2.5% of revenue.
  • 2002 Operating loss: operating costs were 174% of revenue.
  • 2003 Operating loss: operating costs were 137% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-314532800 4207500 Derived 325300 245400 Derived 79900 985000 Derived
Source
1995 1995-01-01 – 1995-12-314919300 4184400 Derived 734900 214100 Derived 520800 778600 Derived
Source
1996 1996-01-01 – 1996-12-315243500 3745600 Derived 1497900 144300 Derived 1353600 655200 Derived
Source
1997 1997-01-01 – 1997-12-315369200 4056600 Derived 1312600 -129600 Derived 1442200 1053500 Derived
Source
1998 1998-01-01 – 1998-12-315221100 3932300 Derived 1288800 349200 Derived 939600 695000 Derived
Source
1999 1999-01-01 – 1999-12-315090800 4135200 Derived 955600 162600 Derived 793000 604700 Derived
Source
2000 2000-01-01 – 2000-12-314642500 4079100 Derived 563400 -4477000 Derived 5040400 184100 Derived
Source
2001 2001-01-01 – 2001-12-313722000 3619000 Derived 103000 196500 Derived -93500 Unavailable
Source
2002 2002-01-01 – 2002-12-313241300 5633800 Derived -2392500 -21800 Derived -2370700 Unavailable
Source
2003 2003-01-01 – 2003-12-311646900 2248100 Derived -601200 11900 Derived -613100 -632400 Derived
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 1.6M 2003
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.5.8M4.3M2.9M1.4M0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4532800
1995Revenue4919300
1996Revenue5243500
1997Revenue5369200
1998Revenue5221100
1999Revenue5090800
2000Revenue4642500
2001Revenue3722000
2002Revenue3241300
2003Revenue1646900

Revenue growth

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

-49.2% 2003
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.13%-4%-20%-37%-54%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over year0.9%
1995Year over year8.5%
1996Year over year6.6%
1997Year over year2.4%
1998Year over year-2.8%
1999Year over year-2.5%
2000Year over year-8.8%
2001Year over year-19.8%
2002Year over year-12.9%
2003Year over year-49.2%

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 -36.5% 2003
Net margin -37.2% 2003
Free cash flow margin -38.4% 2003
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.123%70%17%-36%-88%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin7.2%
1995Operating margin14.9%
1996Operating margin28.6%
1997Operating margin24.4%
1998Operating margin24.7%
1999Operating margin18.8%
2000Operating margin12.1%
2001Operating margin2.8%
2002Operating margin-73.8%
2003Operating margin-36.5%
1994Net margin1.8%
1995Net margin10.6%
1996Net margin25.8%
1997Net margin26.9%
1998Net margin18%
1999Net margin15.6%
2000Net margin108.6%
2001Net margin-2.5%
2002Net margin-73.1%
2003Net margin-37.2%
1994Free cash flow margin21.7%
1995Free cash flow margin15.8%
1996Free cash flow margin12.5%
1997Free cash flow margin19.6%
1998Free cash flow margin13.3%
1999Free cash flow margin11.9%
2000Free cash flow margin4%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin-38.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -557.6K 2003
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.2.3M1.5M763.6K-2.7K-769.0K199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1465800
1995Operating cash flow1712900
1996Operating cash flow1804800
1997Operating cash flow1830400
1998Operating cash flow2084800
1999Operating cash flow1655200
2000Operating cash flow1308600
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-557600

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -632.4K 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M699.5K210.6K-278.4K-767.3K199419992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow985000
1995Free cash flow778600
1996Free cash flow655200
1997Free cash flow1053500
1998Free cash flow695000
1999Free cash flow604700
2000Free cash flow184100
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flow-632400

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.

82.1% 2003
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.112%84%56%28%0%199419992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets103.7%
1995Liabilities / assets90.5%
1996Liabilities / assets62.7%
1997Liabilities / assets32.7%
1998Liabilities / assets24.3%
1999Liabilities / assets25.1%
2000Liabilities / assets23.1%
2001Liabilities / assets25.3%
2002Liabilities / assets47.5%
2003Liabilities / assets82.1%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current 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 79,900
Exact value

Exact value: 79900 USD

1994-01-01 – 1994-12-31: 79900 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1465800 USD

1994-01-01 – 1994-12-31: 1465800 USD Inspect Operating Cash Flow Open source
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USD 480,800
Exact value

Exact value: 480800 USD

1994-01-01 – 1994-12-31: 480800 USD Inspect Capital Expenditure Open source
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USD 985,000
Calculation and evidence

1465800 − 480800 USD

Exact free cash flow: 985000 USD

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1995 1995-01-01 – 1995-12-31
USD 520,800
Exact value

Exact value: 520800 USD

1995-01-01 – 1995-12-31: 520800 USD Inspect Net Income Open source
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USD 1.71 million
Exact value

Exact value: 1712900 USD

1995-01-01 – 1995-12-31: 1712900 USD Inspect Operating Cash Flow Open source
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USD 934,300
Exact value

Exact value: 934300 USD

1995-01-01 – 1995-12-31: 934300 USD Inspect Capital Expenditure Open source
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USD 778,600
Calculation and evidence

1712900 − 934300 USD

Exact free cash flow: 778600 USD

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1996 1996-01-01 – 1996-12-31
USD 1.35 million
Exact value

Exact value: 1353600 USD

1996-01-01 – 1996-12-31: 1353600 USD Inspect Net Income Open source
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USD 1.8 million
Exact value

Exact value: 1804800 USD

1996-01-01 – 1996-12-31: 1804800 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1149600 USD

1996-01-01 – 1996-12-31: 1149600 USD Inspect Capital Expenditure Open source
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USD 655,200
Calculation and evidence

1804800 − 1149600 USD

Exact free cash flow: 655200 USD

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1997 1997-01-01 – 1997-12-31
USD 1.44 million
Exact value

Exact value: 1442200 USD

1997-01-01 – 1997-12-31: 1442200 USD Inspect Net Income Open source
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USD 1.83 million
Exact value

Exact value: 1830400 USD

1997-01-01 – 1997-12-31: 1830400 USD Inspect Operating Cash Flow Open source
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USD 776,900
Exact value

Exact value: 776900 USD

1997-01-01 – 1997-12-31: 776900 USD Inspect Capital Expenditure Open source
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USD 1.05 million
Calculation and evidence

1830400 − 776900 USD

Exact free cash flow: 1053500 USD

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1998 1998-01-01 – 1998-12-31
USD 939,600
Exact value

Exact value: 939600 USD

1998-01-01 – 1998-12-31: 939600 USD Inspect Net Income Open source
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USD 2.08 million
Exact value

Exact value: 2084800 USD

1998-01-01 – 1998-12-31: 2084800 USD Inspect Operating Cash Flow Open source
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USD 1.39 million
Exact value

Exact value: 1389800 USD

1998-01-01 – 1998-12-31: 1389800 USD Inspect Capital Expenditure Open source
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USD 695,000
Calculation and evidence

2084800 − 1389800 USD

Exact free cash flow: 695000 USD

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1999 1999-01-01 – 1999-12-31
USD 793,000
Exact value

Exact value: 793000 USD

1999-01-01 – 1999-12-31: 793000 USD Inspect Net Income Open source
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USD 1.66 million
Exact value

Exact value: 1655200 USD

1999-01-01 – 1999-12-31: 1655200 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1050500 USD

1999-01-01 – 1999-12-31: 1050500 USD Inspect Capital Expenditure Open source
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USD 604,700
Calculation and evidence

1655200 − 1050500 USD

Exact free cash flow: 604700 USD

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2000 2000-01-01 – 2000-12-31
USD 5.04 million
Exact value

Exact value: 5040400 USD

2000-01-01 – 2000-12-31: 5040400 USD Inspect Net Income Open source
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USD 1.31 million
Exact value

Exact value: 1308600 USD

2000-01-01 – 2000-12-31: 1308600 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1124500 USD

2000-01-01 – 2000-12-31: 1124500 USD Inspect Capital Expenditure Open source
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USD 184,100
Calculation and evidence

1308600 − 1124500 USD

Exact free cash flow: 184100 USD

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2001 2001-01-01 – 2001-12-31
−USD 93,500
Exact value

Exact value: -93500 USD

2001-01-01 – 2001-12-31: -93500 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 2.37 million
Exact value

Exact value: -2370700 USD

2002-01-01 – 2002-12-31: -2370700 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
−USD 613,100
Exact value

Exact value: -613100 USD

2003-01-01 – 2003-12-31: -613100 USD Inspect Net Income Open source
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−USD 557,600
Exact value

Exact value: -557600 USD

2003-01-01 – 2003-12-31: -557600 USD Inspect Operating Cash Flow Open source
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USD 74,800
Exact value

Exact value: 74800 USD

2003-01-01 – 2003-12-31: 74800 USD Inspect Capital Expenditure Open source
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−USD 632,400
Calculation and evidence

-557600 − 74800 USD

Exact free cash flow: -632400 USD

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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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000737762, 737762, edgar:737762