PAINEWEBBER DEVELOPMENT PARTNERS FOUR LTD

EDGAR

17 filing records in this dataset, filed from 1995-03-30 to 1999-02-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

436 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating margin

-20.41%

1998-12-31 · %

Exact inputs and evidence
  • Operating Income: -89000 USD Source
  • Revenue: 436000 USD Source

Operating cash flow

-1.3 million USD

1998-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3651000 USD Source
  • Operating Cash Flow: -2347000 USD Source
Cash and cash equivalents
1.14 million USD Source
Exact value

1143000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-02-22.

Financial data available through: 1998-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-03-31
  • Operating income: 7 of 11 periods available· newest 1998-03-31
  • Net income: 7 of 11 periods available· newest 1998-03-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 1998-03-31
  • Total liabilities: 4 of 11 periods available· newest 1998-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-03-31
  • 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

    +4.1%

    Prior period

    USD 11.14 million

    –

    Current period

    USD 11.6 million

    –

    Exact inputs and evidence

    11604000 − 11142000 = 462000 USD

    11142000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    11604000 USD · 1997-04-01 – 1998-03-31

    Inspect current input Current source
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  • Net income

    +USD 2.66 million

    Prior period

    −USD 1.05 million

    –

    Current period

    USD 1.61 million

    –

    Exact inputs and evidence

    1614000 − -1048000 = 2662000 USD

    -1048000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    1614000 USD · 1997-04-01 – 1998-03-31

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  • Operating cash flow

    +9.3%

    Prior period

    USD 1.78 million

    –

    Current period

    USD 1.95 million

    –

    Exact inputs and evidence

    1945000 − 1780000 = 165000 USD

    1780000 USD · 1996-04-01 – 1997-03-31

    Inspect prior input Prior source

    1945000 USD · 1997-04-01 – 1998-03-31

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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.

1998 1997-04-01 – 1998-03-31

  • Revenue USD 11.6 million 100% of revenue
  • Operating costs Derived USD 12.39 million 107% of revenue
  • Operating income −USD 781,000 −6.7% of revenue
  • Tax, interest and other Derived −USD 2.4 million −21% of revenue
  • Net income USD 1.61 million 14% of revenue

Cash

  • Operating cash flow USD 1.95 million 17% 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
  • 1992 Operating loss: operating costs were 172% of revenue.
  • 1993 Operating loss: operating costs were 121% of revenue.
  • 1994 Operating loss: operating costs were 114% of revenue.
  • 1995 Operating loss: operating costs were 120% of revenue.
  • 1996 Operating loss: operating costs were 124% of revenue.
  • 1997 Operating loss: operating costs were 108% of revenue.
  • 1998 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-04-01 – 1992-03-3110541800 18123762 Derived -7581962 -7581805.21 Derived -156.79 Unavailable
Source
1993 1992-04-01 – 1993-03-3110359000 12500000 Derived -2141000 -6759000 Derived 4618000 Unavailable
Source
1994 1993-04-01 – 1994-03-3110481000 11984000 Derived -1503000 101000 Derived -1604000 Unavailable
Source
1995 1994-04-01 – 1995-03-3110275000 12322000 Derived -2047000 35000 Derived -2082000 Unavailable
Source
1996 1995-04-01 – 1996-03-3110644000 13201000 Derived -2557000 56000 Derived -2613000 Unavailable
Source
1997 1996-04-01 – 1997-03-3111142000 12051000 Derived -909000 139000 Derived -1048000 Unavailable
Source
1998 1997-04-01 – 1998-03-3111604000 12385000 Derived -781000 -2395000 Derived 1614000 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 11.6M 1998
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.12.5M9.4M6.3M3.1M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue10541800
1993Revenue10359000
1994Revenue10481000
1995Revenue10275000
1996Revenue10644000
1997Revenue11142000
1998Revenue11604000

Revenue growth

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

4.1% 1998
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.5.2%3.3%1.4%-0.6%-2.5%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-1.7%
1994Year over year1.2%
1995Year over year-2%
1996Year over year3.6%
1997Year over year4.7%
1998Year over year4.1%

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 -6.7% 1998
Net margin 13.9% 1998
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.54%20%-14%-47%-81%199219951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin-71.9%
1993Operating margin-20.7%
1994Operating margin-14.3%
1995Operating margin-19.9%
1996Operating margin-24%
1997Operating margin-8.2%
1998Operating margin-6.7%
1992Net margin-0%
1993Net margin44.6%
1994Net margin-15.3%
1995Net margin-20.3%
1996Net margin-24.5%
1997Net margin-9.4%
1998Net margin13.9%
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
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 1998
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.2.1M1.6M1.1M525.2K0.0199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flow1923000
1994Operating cash flow1737000
1995Operating cash flow1258000
1996Operating cash flow1387000
1997Operating cash flow1780000
1998Operating cash flow1945000

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 flowUnavailableNo source recorded
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

138.6% 1998
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.150%113%75%38%0%1992-03-311995-03-311998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-03-31Liabilities / assetsNot reported
1993Liabilities / assets127.1%
1994Liabilities / assets130.1%
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997Liabilities / assets139%
1998Liabilities / assets138.6%

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
1992-03-31Current assets / current liabilitiesNot reportedNo source recorded
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
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
1998-03-31Current 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 156.79
Exact value

Exact value: -156.79 USD

1991-04-01 – 1992-03-31: -156.79 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.

1993 1992-04-01 – 1993-03-31
USD 4.62 million
Exact value

Exact value: 4618000 USD

1992-04-01 – 1993-03-31: 4618000 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1923000 USD

1992-04-01 – 1993-03-31: 1923000 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 1.6 million
Exact value

Exact value: -1604000 USD

1993-04-01 – 1994-03-31: -1604000 USD Inspect Net Income Open source
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USD 1.74 million
Exact value

Exact value: 1737000 USD

1993-04-01 – 1994-03-31: 1737000 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 2.08 million
Exact value

Exact value: -2082000 USD

1994-04-01 – 1995-03-31: -2082000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1258000 USD

1994-04-01 – 1995-03-31: 1258000 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 2.61 million
Exact value

Exact value: -2613000 USD

1995-04-01 – 1996-03-31: -2613000 USD Inspect Net Income Open source
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USD 1.39 million
Exact value

Exact value: 1387000 USD

1995-04-01 – 1996-03-31: 1387000 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 1.05 million
Exact value

Exact value: -1048000 USD

1996-04-01 – 1997-03-31: -1048000 USD Inspect Net Income Open source
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USD 1.78 million
Exact value

Exact value: 1780000 USD

1996-04-01 – 1997-03-31: 1780000 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 1997-04-01 – 1998-03-31
USD 1.61 million
Exact value

Exact value: 1614000 USD

1997-04-01 – 1998-03-31: 1614000 USD Inspect Net Income Open source
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USD 1.95 million
Exact value

Exact value: 1945000 USD

1997-04-01 – 1998-03-31: 1945000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000772124, 772124, edgar:772124