ENSTAR INCOME PROGRAM II-1 LP

EDGAR

30 filing records in this dataset, filed from 1995-08-10 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

847 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

12.34%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: 104600 USD Source
  • Revenue: 847400 USD Source

Operating cash flow

-62.4 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 632300 USD Source
  • Operating Cash Flow: 694700 USD Source

Free cash flow

-1.01 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 632300 USD Source
  • Operating Cash Flow: 694700 USD Source
  • Capital Expenditure: 2130300 USD Source
  • Capital Expenditure: 1184100 USD Source
Cash and cash equivalents
14.9 million USD Source
Exact value

14863300 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-14.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 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

    +1.5%

    Prior period

    USD 3.2 million

    –

    Current period

    USD 3.25 million

    –

    Exact inputs and evidence

    3247600 − 3200400 = 47200 USD

    3200400 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3247600 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -4.4%

    Prior period

    USD 960,000

    –

    Current period

    USD 917,400

    –

    Exact inputs and evidence

    917400 − 960000 = -42600 USD

    960000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    917400 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +48.8%

    Prior period

    USD 1.34 million

    –

    Current period

    USD 1.99 million

    –

    Exact inputs and evidence

    1993500 − 1339700 = 653800 USD

    1339700 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1993500 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +228.2%

    Prior period

    USD 627,900

    –

    Current period

    USD 2.06 million

    –

    Exact inputs and evidence

    2060900 − 627900 = 1433000 USD

    627900 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2060900 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 3.25 million 100% of revenue
  • Operating costs Derived USD 2.42 million 75% of revenue
  • Operating income USD 827,200 25% of revenue
  • Tax, interest and other Derived −USD 90,200 −2.8% of revenue
  • Net income USD 917,400 28% of revenue

Cash

  • Operating cash flow USD 1.99 million 61% of revenue
  • Capital expenditure USD 2.06 million 63% of revenue
  • Free cash flow Derived −USD 67,400 −2.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-312601600 1753900 Derived 847700 -16300 Derived 864000 1029300 Derived
Source
1994 1994-01-01 – 1994-12-312574000 1786500 Derived 787500 -60300 Derived 847800 718800 Derived
Source
1995 1995-01-01 – 1995-12-312603700 2085100 Derived 518600 -100000 Derived 618600 764800 Derived
Source
1996 1996-01-01 – 1996-12-312797500 1836000 Derived 961500 -111600 Derived 1073100 577100 Derived
Source
1997 1997-01-01 – 1997-12-312994500 1893100 Derived 1101400 -127200 Derived 1228600 -677600 Derived
Source
1998 1998-01-01 – 1998-12-313158400 2210000 Derived 948400 -66800 Derived 1015200 603100 Derived
Source
1999 1999-01-01 – 1999-12-313200400 2314900 Derived 885500 -74500 Derived 960000 711800 Derived
Source
2000 2000-01-01 – 2000-12-313247600 2420400 Derived 827200 -90200 Derived 917400 -67400 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 3.2M 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.3.5M2.6M1.8M876.9K0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2601600
1994Revenue2574000
1995Revenue2603700
1996Revenue2797500
1997Revenue2994500
1998Revenue3158400
1999Revenue3200400
2000Revenue3247600

Revenue growth

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

1.5% 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.8.1%5.7%3.2%0.7%-1.7%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-1.1%
1995Year over year1.2%
1996Year over year7.4%
1997Year over year7%
1998Year over year5.5%
1999Year over year1.3%
2000Year over year1.5%

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 25.5% 2000
Net margin 28.2% 2000
Free cash flow margin -2.1% 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.46%28%9%-9%-28%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin32.6%
1994Operating margin30.6%
1995Operating margin19.9%
1996Operating margin34.4%
1997Operating margin36.8%
1998Operating margin30%
1999Operating margin27.7%
2000Operating margin25.5%
1993Net margin33.2%
1994Net margin32.9%
1995Net margin23.8%
1996Net margin38.4%
1997Net margin41%
1998Net margin32.1%
1999Net margin30%
2000Net margin28.2%
1993Free cash flow margin39.6%
1994Free cash flow margin27.9%
1995Free cash flow margin29.4%
1996Free cash flow margin20.6%
1997Free cash flow margin-22.6%
1998Free cash flow margin19.1%
1999Free cash flow margin22.2%
2000Free cash flow margin-2.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 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.2.2M1.6M1.1M538.2K0.0199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1183300
1994Operating cash flow1221800
1995Operating cash flow1173000
1996Operating cash flow1446400
1997Operating cash flow1505100
1998Operating cash flow1397200
1999Operating cash flow1339700
2000Operating cash flow1993500

Free cash flow

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

USD -67.4K 2000
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.1.2M670.9K175.9K-319.2K-814.2K199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow1029300
1994Free cash flow718800
1995Free cash flow764800
1996Free cash flow577100
1997Free cash flow-677600
1998Free cash flow603100
1999Free cash flow711800
2000Free cash flow-67400

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.

12.7% 2000
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.13.7%10.3%6.9%3.4%0.0%1993-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets10.1%
1995Liabilities / assets7.3%
1996Liabilities / assets8.2%
1997Liabilities / assets10.8%
1998Liabilities / assets8.4%
1999Liabilities / assets7.2%
2000Liabilities / assets12.7%

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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 864,000
Exact value

Exact value: 864000 USD

1993-01-01 – 1993-12-31: 864000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.18 million
Exact value

Exact value: 1183300 USD

1993-01-01 – 1993-12-31: 1183300 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 154,000
Exact value

Exact value: 154000 USD

1993-01-01 – 1993-12-31: 154000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.03 million
Calculation and evidence

1183300 − 154000 USD

Exact free cash flow: 1029300 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
USD 847,800
Exact value

Exact value: 847800 USD

1994-01-01 – 1994-12-31: 847800 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.22 million
Exact value

Exact value: 1221800 USD

1994-01-01 – 1994-12-31: 1221800 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 503,000
Exact value

Exact value: 503000 USD

1994-01-01 – 1994-12-31: 503000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 718,800
Calculation and evidence

1221800 − 503000 USD

Exact free cash flow: 718800 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
USD 618,600
Exact value

Exact value: 618600 USD

1995-01-01 – 1995-12-31: 618600 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.17 million
Exact value

Exact value: 1173000 USD

1995-01-01 – 1995-12-31: 1173000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 408,200
Exact value

Exact value: 408200 USD

1995-01-01 – 1995-12-31: 408200 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 764,800
Calculation and evidence

1173000 − 408200 USD

Exact free cash flow: 764800 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 1.07 million
Exact value

Exact value: 1073100 USD

1996-01-01 – 1996-12-31: 1073100 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.45 million
Exact value

Exact value: 1446400 USD

1996-01-01 – 1996-12-31: 1446400 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 869,300
Exact value

Exact value: 869300 USD

1996-01-01 – 1996-12-31: 869300 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 577,100
Calculation and evidence

1446400 − 869300 USD

Exact free cash flow: 577100 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 1.23 million
Exact value

Exact value: 1228600 USD

1997-01-01 – 1997-12-31: 1228600 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.51 million
Exact value

Exact value: 1505100 USD

1997-01-01 – 1997-12-31: 1505100 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.18 million
Exact value

Exact value: 2182700 USD

1997-01-01 – 1997-12-31: 2182700 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 677,600
Calculation and evidence

1505100 − 2182700 USD

Exact free cash flow: -677600 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 1.02 million
Exact value

Exact value: 1015200 USD

1998-01-01 – 1998-12-31: 1015200 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.4 million
Exact value

Exact value: 1397200 USD

1998-01-01 – 1998-12-31: 1397200 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 794,100
Exact value

Exact value: 794100 USD

1998-01-01 – 1998-12-31: 794100 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 603,100
Calculation and evidence

1397200 − 794100 USD

Exact free cash flow: 603100 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
USD 960,000
Exact value

Exact value: 960000 USD

1999-01-01 – 1999-12-31: 960000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.34 million
Exact value

Exact value: 1339700 USD

1999-01-01 – 1999-12-31: 1339700 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 627,900
Exact value

Exact value: 627900 USD

1999-01-01 – 1999-12-31: 627900 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 711,800
Calculation and evidence

1339700 − 627900 USD

Exact free cash flow: 711800 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
USD 917,400
Exact value

Exact value: 917400 USD

2000-01-01 – 2000-12-31: 917400 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.99 million
Exact value

Exact value: 1993500 USD

2000-01-01 – 2000-12-31: 1993500 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.06 million
Exact value

Exact value: 2060900 USD

2000-01-01 – 2000-12-31: 2060900 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 67,400
Calculation and evidence

1993500 − 2060900 USD

Exact free cash flow: -67400 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000757595, 757595, edgar:757595