ANGELES PARTNERS XIV

EDGAR

34 filing records in this dataset, filed from 1995-08-10 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.34 million USD

2003-06-30 · USD

Exact inputs and evidence

Net margin

-49.44%

2003-06-30 · %

Exact inputs and evidence

Operating cash flow

-211 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58000 USD Source
  • Operating Cash Flow: 269000 USD Source

Free cash flow

-338 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 58000 USD Source
  • Operating Cash Flow: 269000 USD Source
  • Capital Expenditure: 210000 USD Source
  • Capital Expenditure: 83000 USD Source
Cash and cash equivalents
788 thousand USD Source
Exact value

788000 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

5.31 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 1316000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 5314000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 3997000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 1344000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 1337000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-2.16 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -533000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -2163000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -1678000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -484000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -661000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

664 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 345000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 58000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 664000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 345000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 269000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 58000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 269000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

354 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Capital expenditure: 301000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 210000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 354000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 301000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 83000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 210000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 83000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

310 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 345000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 58000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 664000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 345000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 269000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 58000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 269000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 301000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 210000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 354000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 301000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 83000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 210000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 83000 USD · 2003-01-01 – 2003-03-31 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: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
  • 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

    -1.1%

    Prior period

    USD 5.37 million

    –

    Current period

    USD 5.31 million

    –

    Exact inputs and evidence

    5314000 − 5374000 = -60000 USD

    5374000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    5314000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    −USD 247,000

    Prior period

    −USD 1.92 million

    –

    Current period

    −USD 2.16 million

    –

    Exact inputs and evidence

    -2163000 − -1916000 = -247000 USD

    -1916000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -2163000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +78%

    Prior period

    USD 373,000

    –

    Current period

    USD 664,000

    –

    Exact inputs and evidence

    664000 − 373000 = 291000 USD

    373000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    664000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    +11.3%

    Prior period

    USD 318,000

    –

    Current period

    USD 354,000

    –

    Exact inputs and evidence

    354000 − 318000 = 36000 USD

    318000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    354000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 5.31 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 2.16 million −41% of revenue

Cash

  • Operating cash flow USD 664,000 12% of revenue
  • Capital expenditure USD 354,000 6.7% of revenue
  • Free cash flow Derived USD 310,000 5.8% of revenue

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.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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 – 1994-12-319029829 UnavailableUnavailableUnavailable-1331933 563419 Derived
Source
1995 1995-01-01 – 1995-12-318051000 UnavailableUnavailableUnavailable-3293000 908000 Derived
Source
1996 1996-01-01 – 1996-12-317186000 UnavailableUnavailableUnavailable-4542000 557000 Derived
Source
1997 1997-01-01 – 1997-12-315633000 UnavailableUnavailableUnavailable-3974000 916000 Derived
Source
1998 1998-01-01 – 1998-12-316267000 UnavailableUnavailableUnavailable7936000 729000 Derived
Source
1999 1999-01-01 – 1999-12-314857000 UnavailableUnavailableUnavailable-1940000 484000 Derived
Source
2000 2000-01-01 – 2000-12-315155000 UnavailableUnavailableUnavailable-2083000 805000 Derived
Source
2001 2001-01-01 – 2001-12-315374000 UnavailableUnavailableUnavailable-1916000 55000 Derived
Source
2002 2002-01-01 – 2002-12-315314000 UnavailableUnavailableUnavailable-2163000 310000 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 5.3M 2002
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.9.8M7.3M4.9M2.4M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue9029829
1995Revenue8051000
1996Revenue7186000
1997Revenue5633000
1998Revenue6267000
1999Revenue4857000
2000Revenue5155000
2001Revenue5374000
2002Revenue5314000

Revenue growth

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

-1.1% 2002
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.14.0%4.2%-5.6%-15.4%-25.2%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-10.8%
1996Year over year-10.7%
1997Year over year-21.6%
1998Year over year11.3%
1999Year over year-22.5%
2000Year over year6.1%
2001Year over year4.2%
2002Year over year-1.1%

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 -40.7% 2002
Free cash flow margin 5.8% 2002
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.142%85%28%-29%-86%1994-12-311998-12-312002-12-31
  • 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
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1994Net margin-14.8%
1995Net margin-40.9%
1996Net margin-63.2%
1997Net margin-70.5%
1998Net margin126.6%
1999Net margin-39.9%
2000Net margin-40.4%
2001Net margin-35.7%
2002Net margin-40.7%
1994Free cash flow margin6.2%
1995Free cash flow margin11.3%
1996Free cash flow margin7.8%
1997Free cash flow margin16.3%
1998Free cash flow margin11.6%
1999Free cash flow margin10%
2000Free cash flow margin15.6%
2001Free cash flow margin1%
2002Free cash flow margin5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 664K 2002
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.1.6M1.2M817.0K408.5K0.0199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1463082
1995Operating cash flow1189000
1996Operating cash flow780000
1997Operating cash flow1259000
1998Operating cash flow1215000
1999Operating cash flow1513000
2000Operating cash flow1306000
2001Operating cash flow373000
2002Operating cash flow664000

Free cash flow

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

USD 310K 2002
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.989.3K742.0K494.6K247.3K0.0199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow563419
1995Free cash flow908000
1996Free cash flow557000
1997Free cash flow916000
1998Free cash flow729000
1999Free cash flow484000
2000Free cash flow805000
2001Free cash flow55000
2002Free cash flow310000

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 reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded

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

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 1.33 million
Exact value

Exact value: -1331933 USD

1994-01-01 – 1994-12-31: -1331933 USD Inspect Net Income Open source
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USD 1.46 million
Exact value

Exact value: 1463082 USD

1994-01-01 – 1994-12-31: 1463082 USD Inspect Operating Cash Flow Open source
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USD 899,663
Exact value

Exact value: 899663 USD

1994-01-01 – 1994-12-31: 899663 USD Inspect Capital Expenditure Open source
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USD 563,419
Calculation and evidence

1463082 − 899663 USD

Exact free cash flow: 563419 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.29 million
Exact value

Exact value: -3293000 USD

1995-01-01 – 1995-12-31: -3293000 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1189000 USD

1995-01-01 – 1995-12-31: 1189000 USD Inspect Operating Cash Flow Open source
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USD 281,000
Exact value

Exact value: 281000 USD

1995-01-01 – 1995-12-31: 281000 USD Inspect Capital Expenditure Open source
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USD 908,000
Calculation and evidence

1189000 − 281000 USD

Exact free cash flow: 908000 USD

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1996 1996-01-01 – 1996-12-31
−USD 4.54 million
Exact value

Exact value: -4542000 USD

1996-01-01 – 1996-12-31: -4542000 USD Inspect Net Income Open source
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USD 780,000
Exact value

Exact value: 780000 USD

1996-01-01 – 1996-12-31: 780000 USD Inspect Operating Cash Flow Open source
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USD 223,000
Exact value

Exact value: 223000 USD

1996-01-01 – 1996-12-31: 223000 USD Inspect Capital Expenditure Open source
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USD 557,000
Calculation and evidence

780000 − 223000 USD

Exact free cash flow: 557000 USD

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1997 1997-01-01 – 1997-12-31
−USD 3.97 million
Exact value

Exact value: -3974000 USD

1997-01-01 – 1997-12-31: -3974000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1259000 USD

1997-01-01 – 1997-12-31: 1259000 USD Inspect Operating Cash Flow Open source
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USD 343,000
Exact value

Exact value: 343000 USD

1997-01-01 – 1997-12-31: 343000 USD Inspect Capital Expenditure Open source
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USD 916,000
Calculation and evidence

1259000 − 343000 USD

Exact free cash flow: 916000 USD

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1998 1998-01-01 – 1998-12-31
USD 7.94 million
Exact value

Exact value: 7936000 USD

1998-01-01 – 1998-12-31: 7936000 USD Inspect Net Income Open source
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USD 1.22 million
Exact value

Exact value: 1215000 USD

1998-01-01 – 1998-12-31: 1215000 USD Inspect Operating Cash Flow Open source
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USD 486,000
Exact value

Exact value: 486000 USD

1998-01-01 – 1998-12-31: 486000 USD Inspect Capital Expenditure Open source
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USD 729,000
Calculation and evidence

1215000 − 486000 USD

Exact free cash flow: 729000 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.94 million
Exact value

Exact value: -1940000 USD

1999-01-01 – 1999-12-31: -1940000 USD Inspect Net Income Open source
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USD 1.51 million
Exact value

Exact value: 1513000 USD

1999-01-01 – 1999-12-31: 1513000 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1029000 USD

1999-01-01 – 1999-12-31: 1029000 USD Inspect Capital Expenditure Open source
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USD 484,000
Calculation and evidence

1513000 − 1029000 USD

Exact free cash flow: 484000 USD

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2000 2000-01-01 – 2000-12-31
−USD 2.08 million
Exact value

Exact value: -2083000 USD

2000-01-01 – 2000-12-31: -2083000 USD Inspect Net Income Open source
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USD 1.31 million
Exact value

Exact value: 1306000 USD

2000-01-01 – 2000-12-31: 1306000 USD Inspect Operating Cash Flow Open source
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USD 501,000
Exact value

Exact value: 501000 USD

2000-01-01 – 2000-12-31: 501000 USD Inspect Capital Expenditure Open source
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USD 805,000
Calculation and evidence

1306000 − 501000 USD

Exact free cash flow: 805000 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.92 million
Exact value

Exact value: -1916000 USD

2001-01-01 – 2001-12-31: -1916000 USD Inspect Net Income Open source
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USD 373,000
Exact value

Exact value: 373000 USD

2001-01-01 – 2001-12-31: 373000 USD Inspect Operating Cash Flow Open source
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USD 318,000
Exact value

Exact value: 318000 USD

2001-01-01 – 2001-12-31: 318000 USD Inspect Capital Expenditure Open source
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USD 55,000
Calculation and evidence

373000 − 318000 USD

Exact free cash flow: 55000 USD

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2002 2002-01-01 – 2002-12-31
−USD 2.16 million
Exact value

Exact value: -2163000 USD

2002-01-01 – 2002-12-31: -2163000 USD Inspect Net Income Open source
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USD 664,000
Exact value

Exact value: 664000 USD

2002-01-01 – 2002-12-31: 664000 USD Inspect Operating Cash Flow Open source
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USD 354,000
Exact value

Exact value: 354000 USD

2002-01-01 – 2002-12-31: 354000 USD Inspect Capital Expenditure Open source
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USD 310,000
Calculation and evidence

664000 − 354000 USD

Exact free cash flow: 310000 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000759859, 759859, edgar:759859