ROYAL PALM BEACH COLONY LTD PARTNERSHIP

EDGAR

32 filing records in this dataset, filed from 1995-05-15 to 2002-12-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.45 million USD

2002-09-06 · USD

Exact inputs and evidence

Net margin

48.37%

2002-09-06 · %

Exact inputs and evidence

Operating cash flow

318 thousand USD

2002-09-06 · USD

Exact inputs and evidence
  • Operating Cash Flow: 318239 USD Source
Cash and cash equivalents
1.61 million USD Source
Exact value

1611910 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.

Capital expenditure

9.18 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 9182 USD · 1999-10-01 – 2000-09-30 Source
  • Capital expenditure: 0 USD · 1999-10-01 – 2000-06-30 Source
  • Capital expenditure: 0 USD · 2000-10-01 – 2000-12-31 Source
  • Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 0 USD · 2001-04-01 – 2001-06-30 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: 2002-12-17.

Financial data available through: 2002-09-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2002-09-30
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2002-09-30
  • Operating cash flow: 10 of 11 periods available· newest 2002-09-30
  • Capital expenditure: 6 of 11 periods available· newest 2000-09-30
  • Total assets: 8 of 11 periods available· newest 2001-09-30
  • 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 2001-09-30
  • 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

    +286.8%

    Prior period

    USD 1.07 million

    –

    Current period

    USD 4.16 million

    –

    Exact inputs and evidence

    4156372 − 1074495 = 3081877 USD

    1074495 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    4156372 USD · 2001-10-01 – 2002-09-30

    Inspect current input Current source
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  • Net income

    +1,132.9%

    Prior period

    USD 172,422

    –

    Current period

    USD 2.13 million

    –

    Exact inputs and evidence

    2125858 − 172422 = 1953436 USD

    172422 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    2125858 USD · 2001-10-01 – 2002-09-30

    Inspect current input Current source
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  • Operating cash flow

    +246.4%

    Prior period

    USD 600,533

    –

    Current period

    USD 2.08 million

    –

    Exact inputs and evidence

    2080098 − 600533 = 1479565 USD

    600533 USD · 2000-10-01 – 2001-09-30

    Inspect prior input Prior source

    2080098 USD · 2001-10-01 – 2002-09-30

    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.

2002 2001-10-01 – 2002-09-30

  • Revenue USD 4.16 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 2.13 million 51% of revenue

Cash

  • Operating cash flow USD 2.08 million 50% 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 Not shown: operating income or net income is not reported.
  • 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
1993 1992-10-01 – 1993-09-301717276 UnavailableUnavailableUnavailable772865 1463577 Derived
Source
1994 1993-10-01 – 1994-09-30831773 UnavailableUnavailableUnavailable-553793 -877510 Derived
Source
1995 1994-10-01 – 1995-09-30497651 UnavailableUnavailableUnavailable-787349 -1969854 Derived
Source
1996 1995-10-01 – 1996-09-30396924 UnavailableUnavailableUnavailable-690243 -569350 Derived
Source
1997 1996-10-01 – 1997-09-303106552 UnavailableUnavailableUnavailable390844 Unavailable
Source
1998 1997-10-01 – 1998-09-302170116 UnavailableUnavailableUnavailable-214676 Unavailable
Source
1999 1998-10-01 – 1999-09-308411560 UnavailableUnavailableUnavailable3106905 4428997 Derived
Source
2000 1999-10-01 – 2000-09-302058221 UnavailableUnavailableUnavailable280524 1062848 Derived
Source
2001 2000-10-01 – 2001-09-301074495 UnavailableUnavailableUnavailable172422 Unavailable
Source
2002 2001-10-01 – 2002-09-304156372 UnavailableUnavailableUnavailable2125858 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 4.2M 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.9.1M6.8M4.5M2.3M0.0199319982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1717276
1994Revenue831773
1995Revenue497651
1996Revenue396924
1997Revenue3106552
1998Revenue2170116
1999Revenue8411560
2000Revenue2058221
2001Revenue1074495
2002Revenue4156372

Revenue growth

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

286.8% 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.743%523%304%84%-136%199319982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-51.6%
1995Year over year-40.2%
1996Year over year-20.2%
1997Year over year682.7%
1998Year over year-30.1%
1999Year over year287.6%
2000Year over year-75.5%
2001Year over year-47.8%
2002Year over year286.8%

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 51.1% 2002
Free cash flow margin 51.6% 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.124%-16%-155%-295%-434%1993-09-301998-09-302002-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-09-30Operating marginNot reported
1994-09-30Operating marginNot reported
1995-09-30Operating marginNot reported
1996-09-30Operating marginNot reported
1997-09-30Operating marginNot reported
1998-09-30Operating marginNot reported
1999-09-30Operating marginNot reported
2000-09-30Operating marginNot reported
2001-09-30Operating marginNot reported
2002-09-30Operating marginNot reported
1993Net margin45%
1994Net margin-66.6%
1995Net margin-158.2%
1996Net margin-173.9%
1997Net margin12.6%
1998Net margin-9.9%
1999Net margin36.9%
2000Net margin13.6%
2001Net margin16%
2002Net margin51.1%
1993Free cash flow margin85.2%
1994Free cash flow margin-105.5%
1995Free cash flow margin-395.8%
1996Free cash flow margin-143.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow margin52.7%
2000Free cash flow margin51.6%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 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.4.9M3.1M1.2M-624.9K-2.5M199319982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1468517
1994Operating cash flow-866123
1995Operating cash flow-1969096
1996Operating cash flow-568015
1997Operating cash flow395976
1998Operating cash flow312037
1999Operating cash flow4432069
2000Operating cash flow1072030
2001Operating cash flow600533
2002Operating cash flow2080098

Free cash flow

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

USD 1.1M 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.4.9M3.1M1.2M-626.1K-2.5M199319982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow1463577
1994Free cash flow-877510
1995Free cash flow-1969854
1996Free cash flow-569350
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flow4428997
2000Free cash flow1062848
2001Free cash flowUnavailable
2002Free 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
1993-09-30Liabilities / assetsNot reportedNo source recorded
1994-09-30Liabilities / assetsNot reported
1995-09-30Liabilities / assetsNot reported
1996-09-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2002-09-30Liabilities / 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
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995-09-30Current assets / current liabilitiesNot reportedNo source recorded
1996-09-30Current assets / current liabilitiesNot reportedNo source recorded
1997-09-30Current assets / current liabilitiesNot reportedNo source recorded
1998-09-30Current assets / current liabilitiesNot reportedNo source recorded
1999-09-30Current assets / current liabilitiesNot reportedNo source recorded
2000-09-30Current assets / current liabilitiesNot reportedNo source recorded
2001-09-30Current assets / current liabilitiesNot reportedNo source recorded
2002-09-30Current 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 1992-10-01 – 1993-09-30
USD 772,865
Exact value

Exact value: 772865 USD

1992-10-01 – 1993-09-30: 772865 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1468517 USD

1992-10-01 – 1993-09-30: 1468517 USD Inspect Operating Cash Flow Open source
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USD 4,940
Exact value

Exact value: 4940 USD

1992-10-01 – 1993-09-30: 4940 USD Inspect Capital Expenditure Open source
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USD 1.46 million
Calculation and evidence

1468517 − 4940 USD

Exact free cash flow: 1463577 USD

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1994 1993-10-01 – 1994-09-30
−USD 553,793
Exact value

Exact value: -553793 USD

1993-10-01 – 1994-09-30: -553793 USD Inspect Net Income Open source
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−USD 866,123
Exact value

Exact value: -866123 USD

1993-10-01 – 1994-09-30: -866123 USD Inspect Operating Cash Flow Open source
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USD 11,387
Exact value

Exact value: 11387 USD

1993-10-01 – 1994-09-30: 11387 USD Inspect Capital Expenditure Open source
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−USD 877,510
Calculation and evidence

-866123 − 11387 USD

Exact free cash flow: -877510 USD

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1995 1994-10-01 – 1995-09-30
−USD 787,349
Exact value

Exact value: -787349 USD

1994-10-01 – 1995-09-30: -787349 USD Inspect Net Income Open source
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−USD 1.97 million
Exact value

Exact value: -1969096 USD

1994-10-01 – 1995-09-30: -1969096 USD Inspect Operating Cash Flow Open source
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USD 758
Exact value

Exact value: 758 USD

1994-10-01 – 1995-09-30: 758 USD Inspect Capital Expenditure Open source
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−USD 1.97 million
Calculation and evidence

-1969096 − 758 USD

Exact free cash flow: -1969854 USD

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1996 1995-10-01 – 1996-09-30
−USD 690,243
Exact value

Exact value: -690243 USD

1995-10-01 – 1996-09-30: -690243 USD Inspect Net Income Open source
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−USD 568,015
Exact value

Exact value: -568015 USD

1995-10-01 – 1996-09-30: -568015 USD Inspect Operating Cash Flow Open source
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USD 1,335
Exact value

Exact value: 1335 USD

1995-10-01 – 1996-09-30: 1335 USD Inspect Capital Expenditure Open source
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−USD 569,350
Calculation and evidence

-568015 − 1335 USD

Exact free cash flow: -569350 USD

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1997 1996-10-01 – 1997-09-30
USD 390,844
Exact value

Exact value: 390844 USD

1996-10-01 – 1997-09-30: 390844 USD Inspect Net Income Open source
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USD 395,976
Exact value

Exact value: 395976 USD

1996-10-01 – 1997-09-30: 395976 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.

1998 1997-10-01 – 1998-09-30
−USD 214,676
Exact value

Exact value: -214676 USD

1997-10-01 – 1998-09-30: -214676 USD Inspect Net Income Open source
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USD 312,037
Exact value

Exact value: 312037 USD

1997-10-01 – 1998-09-30: 312037 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 1998-10-01 – 1999-09-30
USD 3.11 million
Exact value

Exact value: 3106905 USD

1998-10-01 – 1999-09-30: 3106905 USD Inspect Net Income Open source
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USD 4.43 million
Exact value

Exact value: 4432069 USD

1998-10-01 – 1999-09-30: 4432069 USD Inspect Operating Cash Flow Open source
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USD 3,072
Exact value

Exact value: 3072 USD

1998-10-01 – 1999-09-30: 3072 USD Inspect Capital Expenditure Open source
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USD 4.43 million
Calculation and evidence

4432069 − 3072 USD

Exact free cash flow: 4428997 USD

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2000 1999-10-01 – 2000-09-30
USD 280,524
Exact value

Exact value: 280524 USD

1999-10-01 – 2000-09-30: 280524 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1072030 USD

1999-10-01 – 2000-09-30: 1072030 USD Inspect Operating Cash Flow Open source
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USD 9,182
Exact value

Exact value: 9182 USD

1999-10-01 – 2000-09-30: 9182 USD Inspect Capital Expenditure Open source
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USD 1.06 million
Calculation and evidence

1072030 − 9182 USD

Exact free cash flow: 1062848 USD

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2001 2000-10-01 – 2001-09-30
USD 172,422
Exact value

Exact value: 172422 USD

2000-10-01 – 2001-09-30: 172422 USD Inspect Net Income Open source
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USD 600,533
Exact value

Exact value: 600533 USD

2000-10-01 – 2001-09-30: 600533 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.

2002 2001-10-01 – 2002-09-30
USD 2.13 million
Exact value

Exact value: 2125858 USD

2001-10-01 – 2002-09-30: 2125858 USD Inspect Net Income Open source
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USD 2.08 million
Exact value

Exact value: 2080098 USD

2001-10-01 – 2002-09-30: 2080098 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764606, 764606, edgar:764606