CONSOLIDATED RESOURCES HEALTH CARE FUND IV

EDGAR

13 filing records in this dataset, filed from 1995-04-20 to 1997-11-14. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

323 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating cash flow

-77.7 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -185060 USD Source
  • Operating Cash Flow: -107404 USD Source
Cash and cash equivalents
784 thousand USD Source
Exact value

784086 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.

Net income

1.07 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -231060 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: -12207 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -49725 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -17036 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 1358920 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-50.8 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 262461 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 128184 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 61839 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -107404 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 61839 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -185060 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -107404 USD · 1997-01-01 – 1997-06-30 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: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-12-31
  • Operating income: 4 of 11 periods available· newest 1996-12-31
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1996-12-31
  • Total liabilities: 4 of 11 periods available· newest 1996-12-31
  • Current assets: 4 of 11 periods available· newest 1996-12-31
  • Current liabilities: 4 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
  • 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

    -36.7%

    Prior period

    USD 5.35 million

    –

    Current period

    USD 3.38 million

    –

    Exact inputs and evidence

    3384820 − 5350165 = -1965345 USD

    5350165 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3384820 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -112.2%

    Prior period

    USD 1.9 million

    –

    Current period

    −USD 231,060

    –

    Exact inputs and evidence

    -231060 − 1901055 = -2132115 USD

    1901055 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -231060 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +USD 539,307

    Prior period

    −USD 276,846

    –

    Current period

    USD 262,461

    –

    Exact inputs and evidence

    262461 − -276846 = 539307 USD

    -276846 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    262461 USD · 1996-01-01 – 1996-12-31

    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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 3.38 million 100% of revenue
  • Operating costs Derived USD 3.62 million 107% of revenue
  • Operating income −USD 231,060 −6.8% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 231,060 −6.8% of revenue

Cash

  • Operating cash flow USD 262,461 7.8% 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
  • 1993 Operating loss: operating costs were 109% of revenue.
  • 1994 Operating loss: operating costs were 119% of revenue.
  • 1995 Operating loss: operating costs were 114% of revenue.
  • 1996 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-319363130 10252164 Derived -889034 -3742469 Derived 2853435 Unavailable
Source
1994 1994-01-01 – 1994-12-315071085 6034063 Derived -962978 -916899 Derived -46079 Unavailable
Source
1995 1995-01-01 – 1995-12-315350165 6092871 Derived -742706 -2643761 Derived 1901055 Unavailable
Source
1996 1996-01-01 – 1996-12-313384820 3615880 Derived -231060 0 Derived -231060 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 3.4M 1996
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.10.1M7.6M5.1M2.5M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue9363130
1994Revenue5071085
1995Revenue5350165
1996Revenue3384820

Revenue growth

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

-36.7% 1996
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.10%-5%-20%-35%-50%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-45.8%
1995Year over year5.5%
1996Year over year-36.7%

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 -6.8% 1996
Net margin -6.8% 1996
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.40%24%8%-8%-23%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-9.5%
1994Operating margin-19%
1995Operating margin-13.9%
1996Operating margin-6.8%
1993Net margin30.5%
1994Net margin-0.9%
1995Net margin35.5%
1996Net margin-6.8%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 262.5K 1996
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.314.9K124.8K-65.2K-255.3K-445.3K1993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-392914
1994Operating cash flow-361121
1995Operating cash flow-276846
1996Operating cash flow262461

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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.

130.5% 1996
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.153%114%76%38%0%1993199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets113.9%
1994Liabilities / assets141.2%
1995Liabilities / assets112.3%
1996Liabilities / assets130.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 1996
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.0.99×0.74×0.50×0.25×0.00×1993199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities0.92×
1994Current assets / current liabilities0.89×
1995Current assets / current liabilities0.85×
1996Current assets / current liabilities0.74×

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 2.85 million
Exact value

Exact value: 2853435 USD

1993-01-01 – 1993-12-31: 2853435 USD Inspect Net Income Open source
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−USD 392,914
Exact value

Exact value: -392914 USD

1993-01-01 – 1993-12-31: -392914 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 46,079
Exact value

Exact value: -46079 USD

1994-01-01 – 1994-12-31: -46079 USD Inspect Net Income Open source
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−USD 361,121
Exact value

Exact value: -361121 USD

1994-01-01 – 1994-12-31: -361121 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 1.9 million
Exact value

Exact value: 1901055 USD

1995-01-01 – 1995-12-31: 1901055 USD Inspect Net Income Open source
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−USD 276,846
Exact value

Exact value: -276846 USD

1995-01-01 – 1995-12-31: -276846 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 231,060
Exact value

Exact value: -231060 USD

1996-01-01 – 1996-12-31: -231060 USD Inspect Net Income Open source
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USD 262,461
Exact value

Exact value: 262461 USD

1996-01-01 – 1996-12-31: 262461 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000752895, 752895, edgar:752895