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PAINEWEBBER GROWTH PARTNERS THREE L P

EDGAR
Quarterly report (10-Q) · filed 1997-11-10

14 filing records in this dataset, filed from 1995-02-14 to 1997-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

-272.73%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: -30000 USD Source
  • Revenue: 11000 USD Source

Operating cash flow

-13 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -47000 USD Source
  • Operating Cash Flow: -34000 USD Source
Cash and cash equivalents
822 thousand USD Source
Exact value

822000 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

787 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 775000 USD · 1996-10-01 – 1996-12-31 Source
  • Revenue: 1518000 USD · 1996-04-01 – 1997-03-31 Source
  • Revenue: 1532000 USD · 1996-04-01 – 1996-12-31 Source
  • Revenue: 15000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 11000 USD · 1997-07-01 – 1997-09-30 Source

Net income

232 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: 3445000 USD · 1996-10-01 – 1996-12-31 Source
  • Net income: 167010 USD · 1996-04-01 – 1997-03-31 Source
  • Net income: 3321000 USD · 1996-04-01 – 1996-12-31 Source
  • Net income: -24000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -35000 USD · 1997-07-01 – 1997-09-30 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: 1997-11-10.

Financial data available through: 1997-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-03-31
  • Operating income: 4 of 11 periods available· newest 1997-03-31
  • Net income: 6 of 11 periods available· newest 1997-03-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1997-03-31
  • Total liabilities: 3 of 11 periods available· newest 1996-03-31
  • Current assets: 1 of 11 periods available· newest 1994-03-31
  • Current liabilities: 1 of 11 periods available· newest 1994-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-03-31
  • 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

    +4%

    Prior period

    USD 1.46 million

    –

    Current period

    USD 1.52 million

    –

    Exact inputs and evidence

    1518000 − 1460000 = 58000 USD

    1460000 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    1518000 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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  • Net income

    +USD 189,620

    Prior period

    −USD 22,610

    –

    Current period

    USD 167,010

    –

    Exact inputs and evidence

    167010 − -22610 = 189620 USD

    -22610 USD · 1995-04-01 – 1996-03-31

    Inspect prior input Prior source

    167010 USD · 1996-04-01 – 1997-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1997 1996-04-01 – 1997-03-31

  • Revenue USD 1.52 million 100% of revenue
  • Operating costs Derived USD 1.75 million 115% of revenue
  • Operating income −USD 234,000 −15% of revenue
  • Tax, interest and other Derived −USD 401,010 −26% of revenue
  • Net income USD 167,010 11% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Operating loss: operating costs were 133% of revenue.
  • 1995 Operating loss: operating costs were 127% of revenue.
  • 1996 Operating loss: operating costs were 129% of revenue.
  • 1997 Operating loss: operating costs were 115% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-04-01 – 1992-03-311395736 UnavailableUnavailableUnavailable-363434 Unavailable
Source
1993 1992-04-01 – 1993-03-311408667 UnavailableUnavailableUnavailable7633000 Unavailable
Source
1994 1993-04-01 – 1994-03-311341000 1780000 Derived -439000 233000 Derived -672000 Unavailable
Source
1995 1994-04-01 – 1995-03-311394000 1770000 Derived -376000 -353360 Derived -22640 Unavailable
Source
1996 1995-04-01 – 1996-03-311460000 1889000 Derived -429000 -406390 Derived -22610 Unavailable
Source
1997 1996-04-01 – 1997-03-311518000 1752000 Derived -234000 -401010 Derived 167010 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 1.5M 1997
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.1.6M1.2M819.7K409.9K0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue1395736
1993Revenue1408667
1994Revenue1341000
1995Revenue1394000
1996Revenue1460000
1997Revenue1518000

Revenue growth

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

4% 1997
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.5.5%2.7%-0.0%-2.8%-5.6%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year0.9%
1994Year over year-4.8%
1995Year over year4%
1996Year over year4.7%
1997Year over year4%

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 -15.4% 1997
Net margin 11% 1997
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.589%418%246%74%-97%1992-03-3119951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Operating marginNot reported
1993-03-31Operating marginNot reported
1994Operating margin-32.7%
1995Operating margin-27%
1996Operating margin-29.4%
1997Operating margin-15.4%
1992Net margin-26%
1993Net margin541.9%
1994Net margin-50.1%
1995Net margin-1.6%
1996Net margin-1.5%
1997Net margin11%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 128K 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.192.4K96.7K1.0K-94.7K-190.4K199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-20117
1993Operating cash flow-164000
1994Operating cash flow166000
1995Operating cash flow152000
1996Operating cash flow128000
1997Operating cash flowNot reportedNo source recorded

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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded

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.

147.5% 1996
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.159%120%80%40%0%1992-03-3119951997-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Liabilities / assetsNot reportedNo source recorded
1993-03-31Liabilities / assetsNot reported
1994Liabilities / assets127.1%
1995Liabilities / assets136.9%
1996Liabilities / assets147.5%
1997-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 1994
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.0.42×0.31×0.21×0.10×0.00×1992-03-311995-03-311997-03-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Current assets / current liabilitiesNot reportedNo source recorded
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.39×
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997-03-31Current 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
1992 1991-04-01 – 1992-03-31
−USD 363,434
Exact value

Exact value: -363434 USD

1991-04-01 – 1992-03-31: -363434 USD Inspect Net Income Open source
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−USD 20,117
Exact value

Exact value: -20117 USD

1991-04-01 – 1992-03-31: -20117 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.

1993 1992-04-01 – 1993-03-31
USD 7.63 million
Exact value

Exact value: 7633000 USD

1992-04-01 – 1993-03-31: 7633000 USD Inspect Net Income Open source
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−USD 164,000
Exact value

Exact value: -164000 USD

1992-04-01 – 1993-03-31: -164000 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.

1994 1993-04-01 – 1994-03-31
−USD 672,000
Exact value

Exact value: -672000 USD

1993-04-01 – 1994-03-31: -672000 USD Inspect Net Income Open source
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USD 166,000
Exact value

Exact value: 166000 USD

1993-04-01 – 1994-03-31: 166000 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 1994-04-01 – 1995-03-31
−USD 22,640
Exact value

Exact value: -22640 USD

1994-04-01 – 1995-03-31: -22640 USD Inspect Net Income Open source
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USD 152,000
Exact value

Exact value: 152000 USD

1994-04-01 – 1995-03-31: 152000 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 1995-04-01 – 1996-03-31
−USD 22,610
Exact value

Exact value: -22610 USD

1995-04-01 – 1996-03-31: -22610 USD Inspect Net Income Open source
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USD 128,000
Exact value

Exact value: 128000 USD

1995-04-01 – 1996-03-31: 128000 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.

1997 1996-04-01 – 1997-03-31
USD 167,010
Exact value

Exact value: 167010 USD

1996-04-01 – 1997-03-31: 167010 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769847, 769847, edgar:769847