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SILVER SCREEN PARTNERS II L P

EDGAR
Annual report (10-K) · filed 1997-03-25

7 filing records in this dataset, filed from 1995-11-14 to 1997-03-25. Explore the available filing history and original sources.

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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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Latest quarter

Revenue

137 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Net margin

-358.03%

1996-12-31 · %

Exact inputs and evidence

Operating cash flow

-43.6 million USD

1996-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -640485 USD Source
  • Operating Cash Flow: 42938689 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

44.1 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Revenue: 43628839 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 144807 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 146871 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 44057057 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 43920517 USD · 1996-01-01 – 1996-09-30 Source

Net income

42.6 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Net income: 43309437 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 63268 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: -255050 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 42628801 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 43117655 USD · 1996-01-01 – 1996-09-30 Source

Operating cash flow

-640 thousand USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Operating cash flow: 43409892 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 43292865 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 43409892 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 42938689 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 43292865 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: -640485 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 42938689 USD · 1996-01-01 – 1996-09-30 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: 1997-03-25.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 1 of 11 periods available· newest 1995-12-31
  • Current assets: 1 of 11 periods available· newest 1995-12-31
  • Current liabilities: 1 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 2 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

    +701.8%

    Prior period

    USD 5.49 million

    –

    Current period

    USD 44.06 million

    –

    Exact inputs and evidence

    44057057 − 5494639 = 38562418 USD

    5494639 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    44057057 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +783%

    Prior period

    USD 4.83 million

    –

    Current period

    USD 42.63 million

    –

    Exact inputs and evidence

    42628801 − 4827690 = 37801111 USD

    4827690 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    42628801 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    -113.4%

    Prior period

    USD 4.78 million

    –

    Current period

    −USD 640,485

    –

    Exact inputs and evidence

    -640485 − 4783348 = -5423833 USD

    4783348 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -640485 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 44.06 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 42.63 million 97% of revenue

Cash

  • Operating cash flow −USD 640,485 −1.5% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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
1995 1995-01-01 – 1995-12-315494639 UnavailableUnavailableUnavailable4827690 Unavailable
Source
1996 1996-01-01 – 1996-12-3144057057 UnavailableUnavailableUnavailable42628801 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 44.1M 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.47.6M35.7M23.8M11.9M0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue5494639
1996Revenue44057057

Revenue growth

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

701.8% 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.758%568%379%189%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year701.8%

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 96.8% 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.104%78%52%26%0%1995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1995Net margin87.9%
1996Net margin96.8%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -640.5K 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.5.2M3.6M2.1M498.5K-1.1M19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow4783348
1996Operating cash flow-640485

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
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.

2.7% 1995
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.2.88%2.16%1.44%0.72%0.00%19951996-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets2.7%
1996-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

139.58× 1995
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.150.75×113.06×75.37×37.69×0.00×19951996-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities139.58×
1996-12-31Current 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
1995 1995-01-01 – 1995-12-31
USD 4.83 million
Exact value

Exact value: 4827690 USD

1995-01-01 – 1995-12-31: 4827690 USD Inspect Net Income Open source
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USD 4.78 million
Exact value

Exact value: 4783348 USD

1995-01-01 – 1995-12-31: 4783348 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 42.63 million
Exact value

Exact value: 42628801 USD

1996-01-01 – 1996-12-31: 42628801 USD Inspect Net Income Open source
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−USD 640,485
Exact value

Exact value: -640485 USD

1996-01-01 – 1996-12-31: -640485 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764219, 764219, edgar:764219