VENETIAN PARK ASSOCIATES LTD

EDGAR

25 filing records in this dataset, filed from 1995-08-11 to 2001-02-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

485 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating cash flow

-60.7 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 573721 USD Source
  • Operating Cash Flow: 634407 USD Source
Cash and cash equivalents
429 thousand USD Source
Exact value

428623 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

1.86 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 1696973 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 1263553 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 471689 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 473794 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 484784 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

552 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 566632 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 634407 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 566632 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 573721 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 634407 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 552418 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 573721 USD · 2000-01-01 – 2000-09-30 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: 2001-02-26.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2000-12-31
  • Current liabilities: 5 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • 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

    +15.6%

    Prior period

    USD 1.7 million

    –

    Current period

    USD 1.96 million

    –

    Exact inputs and evidence

    1961063 − 1696973 = 264090 USD

    1696973 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1961063 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 43,610

    Prior period

    −USD 162,324

    –

    Current period

    −USD 118,714

    –

    Exact inputs and evidence

    -118714 − -162324 = 43610 USD

    -162324 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -118714 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +706.2%

    Prior period

    USD 68,521

    –

    Current period

    USD 552,418

    –

    Exact inputs and evidence

    552418 − 68521 = 483897 USD

    68521 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    552418 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.96 million 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 118,714 −6.1% of revenue

Cash

  • Operating cash flow USD 552,418 28% 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
  • 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.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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
1996 1996-01-01 – 1996-12-311622281 UnavailableUnavailableUnavailable-13062 Unavailable
Source
1997 1997-01-01 – 1997-12-311506921 UnavailableUnavailableUnavailable-332327 Unavailable
Source
1998 1998-01-01 – 1998-12-311610999 UnavailableUnavailableUnavailable-85730 Unavailable
Source
1999 1999-01-01 – 1999-12-311696973 UnavailableUnavailableUnavailable-162324 Unavailable
Source
2000 2000-01-01 – 2000-12-311961063 UnavailableUnavailableUnavailable-118714 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 2M 2000
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.2.1M1.6M1.1M529.5K0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1622281
1997Revenue1506921
1998Revenue1610999
1999Revenue1696973
2000Revenue1961063

Revenue growth

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

15.6% 2000
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.17.4%10.8%4.2%-2.3%-8.9%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-7.1%
1998Year over year6.9%
1999Year over year5.3%
2000Year over year15.6%

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 -6.1% 2000
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.1.8%-4.6%-11.0%-17.4%-23.8%1996-12-311997-12-311998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1996Net margin-0.8%
1997Net margin-22.1%
1998Net margin-5.3%
1999Net margin-9.6%
2000Net margin-6.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 552.4K 2000
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.596.6K447.5K298.3K149.2K0.019961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow104097
1999Operating cash flow68521
2000Operating cash flow552418

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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 2000
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.1.89×1.41×0.94×0.47×0.00×19961997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.47×
1997Current assets / current liabilities0.31×
1998Current assets / current liabilities0.88×
1999Current assets / current liabilities1.75×
2000Current assets / current liabilities1.59×

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
1996 1996-01-01 – 1996-12-31
−USD 13,062
Exact value

Exact value: -13062 USD

1996-01-01 – 1996-12-31: -13062 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.

1997 1997-01-01 – 1997-12-31
−USD 332,327
Exact value

Exact value: -332327 USD

1997-01-01 – 1997-12-31: -332327 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.

1998 1998-01-01 – 1998-12-31
−USD 85,730
Exact value

Exact value: -85730 USD

1998-01-01 – 1998-12-31: -85730 USD Inspect Net Income Open source
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USD 104,097
Exact value

Exact value: 104097 USD

1998-01-01 – 1998-12-31: 104097 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.

1999 1999-01-01 – 1999-12-31
−USD 162,324
Exact value

Exact value: -162324 USD

1999-01-01 – 1999-12-31: -162324 USD Inspect Net Income Open source
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USD 68,521
Exact value

Exact value: 68521 USD

1999-01-01 – 1999-12-31: 68521 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.

2000 2000-01-01 – 2000-12-31
−USD 118,714
Exact value

Exact value: -118714 USD

2000-01-01 – 2000-12-31: -118714 USD Inspect Net Income Open source
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USD 552,418
Exact value

Exact value: 552418 USD

2000-01-01 – 2000-12-31: 552418 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745345, 745345, edgar:745345