SIGNATURE VII LTD LIMITED PARTNERSHIP

EDGAR

6 filing records in this dataset, filed from 1995-05-12 to 1996-08-21. 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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Latest quarter

Revenue

850 thousand USD

1996-03-31 · USD

Exact inputs and evidence

Net margin

13.07%

1996-03-31 · %

Exact inputs and evidence

Operating cash flow

164 thousand USD

1996-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 164491 USD Source
Cash and cash equivalents
401 thousand USD Source
Exact value

401002 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

569 thousand USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Net income: 202980 USD · 1995-01-01 – 1995-06-30 Source
  • Net income: 23733 USD · 1995-01-01 – 1995-03-31 Source
  • Net income: 187277 USD · 1995-07-01 – 1995-09-30 Source
  • Net income: 481191 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 390256 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: 111087 USD · 1996-01-01 – 1996-03-31 Source

Operating cash flow

867 thousand USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Operating cash flow: 390546 USD · 1995-01-01 – 1995-06-30 Source
  • Operating cash flow: 107391 USD · 1995-01-01 – 1995-03-31 Source
  • Operating cash flow: 593734 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: 390546 USD · 1995-01-01 – 1995-06-30 Source
  • Operating cash flow: 809863 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: 593734 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: 164491 USD · 1996-01-01 – 1996-03-31 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: 1996-08-21.

Financial data available through: 1995-12-31.

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

    +16.9%

    Prior period

    USD 2.97 million

    –

    Current period

    USD 3.47 million

    –

    Exact inputs and evidence

    3471397 − 2969160 = 502237 USD

    2969160 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    3471397 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    +76.5%

    Prior period

    USD 272,595

    –

    Current period

    USD 481,191

    –

    Exact inputs and evidence

    481191 − 272595 = 208596 USD

    272595 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    481191 USD · 1995-01-01 – 1995-12-31

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  • Operating cash flow

    +45%

    Prior period

    USD 558,543

    –

    Current period

    USD 809,863

    –

    Exact inputs and evidence

    809863 − 558543 = 251320 USD

    558543 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    809863 USD · 1995-01-01 – 1995-12-31

    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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 3.47 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 481,191 14% of revenue

Cash

  • Operating cash flow USD 809,863 23% 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 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 – 1994-12-312969160 UnavailableUnavailableUnavailable272595 Unavailable
Source
1995 1995-01-01 – 1995-12-313471397 UnavailableUnavailableUnavailable481191 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 3.5M 1995
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.3.7M2.8M1.9M937.3K0.019941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2969160
1995Revenue3471397

Revenue growth

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

16.9% 1995
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.18.3%13.7%9.1%4.6%0.0%19941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year16.9%

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 13.9% 1995
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.15.0%11.2%7.5%3.7%0.0%1994-12-311995-12-31
  • 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
1994Net margin9.2%
1995Net margin13.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 809.9K 1995
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.874.7K656.0K437.3K218.7K0.019941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow558543
1995Operating cash flow809863

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
1994Free cash flowUnavailable
1995Free 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.

77.2% 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.86%64%43%21%0%19941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets79.4%
1995Liabilities / assets77.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 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.2.96×2.22×1.48×0.74×0.00×19941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities2.16×
1995Current assets / current liabilities2.74×

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
1994 1994-01-01 – 1994-12-31
USD 272,595
Exact value

Exact value: 272595 USD

1994-01-01 – 1994-12-31: 272595 USD Inspect Net Income Open source
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USD 558,543
Exact value

Exact value: 558543 USD

1994-01-01 – 1994-12-31: 558543 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 481,191
Exact value

Exact value: 481191 USD

1995-01-01 – 1995-12-31: 481191 USD Inspect Net Income Open source
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USD 809,863
Exact value

Exact value: 809863 USD

1995-01-01 – 1995-12-31: 809863 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769603, 769603, edgar:769603