CAMBRIDGE ADVANTAGED PROPERTIES II LIMITED PARTNERSHIP

EDGAR

24 filing records in this dataset, filed from 1996-06-24 to 2001-10-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19.5 million USD

2001-09-25 · USD

Exact inputs and evidence

Net margin

68.97%

2001-09-25 · %

Exact inputs and evidence

Operating cash flow

-296 thousand USD

2001-09-25 · USD

Exact inputs and evidence
  • Operating Cash Flow: 416844 USD Source
  • Operating Cash Flow: 712425 USD Source
Cash and cash equivalents
4.1 million USD Source
Exact value

4097170 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

37.1 million USD

2000-09-26 – 2001-09-25

Exact inputs and evidence
  • Revenue: 7878952 USD · 2000-09-26 – 2000-12-25 Source
  • Revenue: 25110723 USD · 2000-03-26 – 2001-03-25 Source
  • Revenue: 18102370 USD · 2000-03-26 – 2000-12-25 Source
  • Revenue: 2698930 USD · 2001-03-26 – 2001-06-25 Source
  • Revenue: 19527730 USD · 2001-06-26 – 2001-09-25 Source

Net income

21.1 million USD

2000-09-26 – 2001-09-25

Exact inputs and evidence
  • Net income: 4637301 USD · 2000-09-26 – 2000-12-25 Source
  • Net income: 9819628 USD · 2000-03-26 – 2001-03-25 Source
  • Net income: 6908358 USD · 2000-03-26 – 2000-12-25 Source
  • Net income: 93322 USD · 2001-03-26 – 2001-06-25 Source
  • Net income: 13468883 USD · 2001-06-26 – 2001-09-25 Source

Operating cash flow

-572 thousand USD

2000-09-26 – 2001-09-25

Exact inputs and evidence
  • Operating cash flow: -2252226 USD · 2000-03-26 – 2000-12-25 Source
  • Operating cash flow: -588908 USD · 2000-03-26 – 2000-09-25 Source
  • Operating cash flow: -1577973 USD · 2000-03-26 – 2001-03-25 Source
  • Operating cash flow: -2252226 USD · 2000-03-26 – 2000-12-25 Source
  • Operating cash flow: 712425 USD · 2001-03-26 – 2001-06-25 Source
  • Operating cash flow: 416844 USD · 2001-03-26 – 2001-09-25 Source
  • Operating cash flow: 712425 USD · 2001-03-26 – 2001-06-25 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: 2001-10-17.

Financial data available through: 2001-03-25.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-03-25
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-03-25
  • Operating cash flow: 8 of 11 periods available· newest 2001-03-25
  • Capital expenditure: 8 of 11 periods available· newest 2001-03-25
  • Total assets: 6 of 11 periods available· newest 2001-03-25
  • Total liabilities: 1 of 11 periods available· newest 2001-03-25
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2001-03-25
  • 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

    +5.6%

    Prior period

    USD 23.78 million

    –

    Current period

    USD 25.11 million

    –

    Exact inputs and evidence

    25110723 − 23781306 = 1329417 USD

    23781306 USD · 1999-03-26 – 2000-03-25

    Inspect prior input Prior source

    25110723 USD · 2000-03-26 – 2001-03-25

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  • Net income

    +51.9%

    Prior period

    USD 6.46 million

    –

    Current period

    USD 9.82 million

    –

    Exact inputs and evidence

    9819628 − 6463010 = 3356618 USD

    6463010 USD · 1999-03-26 – 2000-03-25

    Inspect prior input Prior source

    9819628 USD · 2000-03-26 – 2001-03-25

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  • Operating cash flow

    +USD 601,557

    Prior period

    −USD 2.18 million

    –

    Current period

    −USD 1.58 million

    –

    Exact inputs and evidence

    -1577973 − -2179530 = 601557 USD

    -2179530 USD · 1999-03-26 – 2000-03-25

    Inspect prior input Prior source

    -1577973 USD · 2000-03-26 – 2001-03-25

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  • Capital expenditure

    -87.8%

    Prior period

    USD 223,298

    –

    Current period

    USD 27,228

    –

    Exact inputs and evidence

    27228 − 223298 = -196070 USD

    223298 USD · 1999-03-26 – 2000-03-25

    Inspect prior input Prior source

    27228 USD · 2000-03-26 – 2001-03-25

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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.

2001 2000-03-26 – 2001-03-25

  • Revenue USD 25.11 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 9.82 million 39% of revenue

Cash

  • Operating cash flow −USD 1.58 million −6.3% of revenue
  • Capital expenditure USD 27,228 0.1% of revenue
  • Free cash flow Derived −USD 1.61 million −6.4% of revenue

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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-03-26 – 1995-03-2519418028 UnavailableUnavailableUnavailable-200 608689 Derived
Source
1996 1995-03-26 – 1996-03-2519483652 UnavailableUnavailableUnavailable-548077 1004452 Derived
Source
1997 1996-03-26 – 1997-03-2524916993 UnavailableUnavailableUnavailable6207429 552971 Derived
Source
1998 1997-03-26 – 1998-03-2519260738 UnavailableUnavailableUnavailable906578 637624 Derived
Source
1999 1998-03-26 – 1999-03-2517669485 UnavailableUnavailableUnavailable-3648300 1498443 Derived
Source
2000 1999-03-26 – 2000-03-2523781306 UnavailableUnavailableUnavailable6463010 -2402828 Derived
Source
2001 2000-03-26 – 2001-03-2525110723 UnavailableUnavailableUnavailable9819628 -1605201 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 25.1M 2001
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.27.1M20.3M13.6M6.8M0.0199519982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue19418028
1996Revenue19483652
1997Revenue24916993
1998Revenue19260738
1999Revenue17669485
2000Revenue23781306
2001Revenue25110723

Revenue growth

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

5.6% 2001
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.39%23%6%-11%-27%199519982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year0.3%
1997Year over year27.9%
1998Year over year-22.7%
1999Year over year-8.3%
2000Year over year34.6%
2001Year over year5.6%

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 39.1% 2001
Free cash flow margin -6.4% 2001
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.44%27%9%-8%-25%1995-03-251998-03-252001-03-25
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-03-25Operating marginNot reported
1996-03-25Operating marginNot reported
1997-03-25Operating marginNot reported
1998-03-25Operating marginNot reported
1999-03-25Operating marginNot reported
2000-03-25Operating marginNot reported
2001-03-25Operating marginNot reported
1995Net margin-0%
1996Net margin-2.8%
1997Net margin24.9%
1998Net margin4.7%
1999Net margin-20.6%
2000Net margin27.2%
2001Net margin39.1%
1995Free cash flow margin3.1%
1996Free cash flow margin5.2%
1997Free cash flow margin2.2%
1998Free cash flow margin3.3%
1999Free cash flow margin8.5%
2000Free cash flow margin-10.1%
2001Free cash flow margin-6.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2001
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.1.9M793.1K-298.1K-1.4M-2.5M199519982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow686442
1996Operating cash flow1073571
1997Operating cash flow989239
1998Operating cash flow794736
1999Operating cash flow1583319
2000Operating cash flow-2179530
2001Operating cash flow-1577973

Free cash flow

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

USD -1.6M 2001
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.1.8M679.2K-452.2K-1.6M-2.7M199519982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow608689
1996Free cash flow1004452
1997Free cash flow552971
1998Free cash flow637624
1999Free cash flow1498443
2000Free cash flow-2402828
2001Free cash flow-1605201

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.

136.5% 2001
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.147%111%74%37%0%1995-03-251998-03-252001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-03-25Liabilities / assetsNot reportedNo source recorded
1996-03-25Liabilities / assetsNot reported
1997-03-25Liabilities / assetsNot reported
1998-03-25Liabilities / assetsNot reported
1999-03-25Liabilities / assetsNot reported
2000-03-25Liabilities / assetsNot reported
2001Liabilities / assets136.5%

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
1995-03-25Current assets / current liabilitiesNot reportedNo source recorded
1996-03-25Current assets / current liabilitiesNot reportedNo source recorded
1997-03-25Current assets / current liabilitiesNot reportedNo source recorded
1998-03-25Current assets / current liabilitiesNot reportedNo source recorded
1999-03-25Current assets / current liabilitiesNot reportedNo source recorded
2000-03-25Current assets / current liabilitiesNot reportedNo source recorded
2001-03-25Current 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 1993-03-26 – 1994-03-25
−USD 5.65 million
Exact value

Exact value: -5650857 USD

1993-03-26 – 1994-03-25: -5650857 USD Inspect Net Income Open source
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−USD 798,020
Exact value

Exact value: -798020 USD

1993-03-26 – 1994-03-25: -798020 USD Inspect Operating Cash Flow Open source
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USD 81,246
Exact value

Exact value: 81246 USD

1993-03-26 – 1994-03-25: 81246 USD Inspect Capital Expenditure Open source
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−USD 879,266
Calculation and evidence

-798020 − 81246 USD

Exact free cash flow: -879266 USD

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1995 1994-03-26 – 1995-03-25
−USD 200
Exact value

Exact value: -200 USD

1994-03-26 – 1995-03-25: -200 USD Inspect Net Income Open source
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USD 686,442
Exact value

Exact value: 686442 USD

1994-03-26 – 1995-03-25: 686442 USD Inspect Operating Cash Flow Open source
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USD 77,753
Exact value

Exact value: 77753 USD

1994-03-26 – 1995-03-25: 77753 USD Inspect Capital Expenditure Open source
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USD 608,689
Calculation and evidence

686442 − 77753 USD

Exact free cash flow: 608689 USD

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1996 1995-03-26 – 1996-03-25
−USD 548,077
Exact value

Exact value: -548077 USD

1995-03-26 – 1996-03-25: -548077 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1073571 USD

1995-03-26 – 1996-03-25: 1073571 USD Inspect Operating Cash Flow Open source
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USD 69,119
Exact value

Exact value: 69119 USD

1995-03-26 – 1996-03-25: 69119 USD Inspect Capital Expenditure Open source
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USD 1 million
Calculation and evidence

1073571 − 69119 USD

Exact free cash flow: 1004452 USD

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1997 1996-03-26 – 1997-03-25
USD 6.21 million
Exact value

Exact value: 6207429 USD

1996-03-26 – 1997-03-25: 6207429 USD Inspect Net Income Open source
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USD 989,239
Exact value

Exact value: 989239 USD

1996-03-26 – 1997-03-25: 989239 USD Inspect Operating Cash Flow Open source
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USD 436,268
Exact value

Exact value: 436268 USD

1996-03-26 – 1997-03-25: 436268 USD Inspect Capital Expenditure Open source
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USD 552,971
Calculation and evidence

989239 − 436268 USD

Exact free cash flow: 552971 USD

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1998 1997-03-26 – 1998-03-25
USD 906,578
Exact value

Exact value: 906578 USD

1997-03-26 – 1998-03-25: 906578 USD Inspect Net Income Open source
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USD 794,736
Exact value

Exact value: 794736 USD

1997-03-26 – 1998-03-25: 794736 USD Inspect Operating Cash Flow Open source
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USD 157,112
Exact value

Exact value: 157112 USD

1997-03-26 – 1998-03-25: 157112 USD Inspect Capital Expenditure Open source
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USD 637,624
Calculation and evidence

794736 − 157112 USD

Exact free cash flow: 637624 USD

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1999 1998-03-26 – 1999-03-25
−USD 3.65 million
Exact value

Exact value: -3648300 USD

1998-03-26 – 1999-03-25: -3648300 USD Inspect Net Income Open source
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USD 1.58 million
Exact value

Exact value: 1583319 USD

1998-03-26 – 1999-03-25: 1583319 USD Inspect Operating Cash Flow Open source
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USD 84,876
Exact value

Exact value: 84876 USD

1998-03-26 – 1999-03-25: 84876 USD Inspect Capital Expenditure Open source
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USD 1.5 million
Calculation and evidence

1583319 − 84876 USD

Exact free cash flow: 1498443 USD

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2000 1999-03-26 – 2000-03-25
USD 6.46 million
Exact value

Exact value: 6463010 USD

1999-03-26 – 2000-03-25: 6463010 USD Inspect Net Income Open source
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−USD 2.18 million
Exact value

Exact value: -2179530 USD

1999-03-26 – 2000-03-25: -2179530 USD Inspect Operating Cash Flow Open source
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USD 223,298
Exact value

Exact value: 223298 USD

1999-03-26 – 2000-03-25: 223298 USD Inspect Capital Expenditure Open source
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−USD 2.4 million
Calculation and evidence

-2179530 − 223298 USD

Exact free cash flow: -2402828 USD

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2001 2000-03-26 – 2001-03-25
USD 9.82 million
Exact value

Exact value: 9819628 USD

2000-03-26 – 2001-03-25: 9819628 USD Inspect Net Income Open source
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−USD 1.58 million
Exact value

Exact value: -1577973 USD

2000-03-26 – 2001-03-25: -1577973 USD Inspect Operating Cash Flow Open source
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USD 27,228
Exact value

Exact value: 27228 USD

2000-03-26 – 2001-03-25: 27228 USD Inspect Capital Expenditure Open source
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−USD 1.61 million
Calculation and evidence

-1577973 − 27228 USD

Exact free cash flow: -1605201 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000771996, 771996, edgar:771996