JACQUES MILLER INCOME FUND LP II

EDGAR

42 filing records in this dataset, filed from 1995-11-03 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-09-30 · USD

Exact inputs and evidence

Operating cash flow

-4 thousand USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -14000 USD Source
  • Operating Cash Flow: -10000 USD Source
Cash and cash equivalents
8 thousand USD Source
Exact value

8000 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

-23 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: -44000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -41000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -5000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: -8000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: -7000 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

0 USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 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: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • assets: No compatible figures in this window
  • 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: 11 of 11 periods available· newest 2004-12-31
  • 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.

  • Net income

    +USD 16,000

    Prior period

    −USD 60,000

    –

    Current period

    −USD 44,000

    –

    Exact inputs and evidence

    -44000 − -60000 = 16000 USD

    -60000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -44000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -108.2%

    Prior period

    USD 681,000

    –

    Current period

    −USD 56,000

    –

    Exact inputs and evidence

    -56000 − 681000 = -737000 USD

    681000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -56000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 31,000 100% 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 24,000 −77% of revenue

Cash

  • Operating cash flow USD 51,000 165% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311729000 UnavailableUnavailableUnavailable738000 -256000 Derived
Source
1996 1996-01-01 – 1996-12-311778000 UnavailableUnavailableUnavailable1213000 59000 Derived
Source
1997 1997-01-01 – 1997-12-3137000 UnavailableUnavailableUnavailable-16000 53000 Derived
Source
1998 1998-01-01 – 1998-12-31130000 UnavailableUnavailableUnavailable48000 Unavailable
Source
1999 1999-01-01 – 1999-12-3131000 UnavailableUnavailableUnavailable-24000 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 31K 1999
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.1.9M1.4M960.1K480.1K0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1729000
1996Revenue1778000
1997Revenue37000
1998Revenue130000
1999Revenue31000

Revenue growth

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

-76.2% 1999
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.279%178%77%-25%-126%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year2.8%
1997Year over year-97.9%
1998Year over year251.4%
1999Year over year-76.2%

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 -77.4% 1999
Free cash flow margin 143.2% 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.161%97%33%-31%-95%1995-12-311996-12-311997-12-311998-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1995Net margin42.7%
1996Net margin68.2%
1997Net margin-43.2%
1998Net margin36.9%
1999Net margin-77.4%
1995Free cash flow margin-14.8%
1996Free cash flow margin3.3%
1997Free cash flow margin143.2%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51K 1999
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.94.9K11.9K-71.0K-153.9K-236.9K19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-214000
1996Operating cash flow72000
1997Operating cash flow53000
1998Operating cash flow-15000
1999Operating cash flow51000

Free cash flow

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

USD 53K 1997
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.84.2K-7.2K-98.5K-189.9K-281.2K19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-256000
1996Free cash flow59000
1997Free cash flow53000
1998Free cash flowUnavailable
1999Free 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
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / 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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current 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
1995 1995-01-01 – 1995-12-31
USD 738,000
Exact value

Exact value: 738000 USD

1995-01-01 – 1995-12-31: 738000 USD Inspect Net Income Open source
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−USD 214,000
Exact value

Exact value: -214000 USD

1995-01-01 – 1995-12-31: -214000 USD Inspect Operating Cash Flow Open source
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USD 42,000
Exact value

Exact value: 42000 USD

1995-01-01 – 1995-12-31: 42000 USD Inspect Capital Expenditure Open source
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−USD 256,000
Calculation and evidence

-214000 − 42000 USD

Exact free cash flow: -256000 USD

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1996 1996-01-01 – 1996-12-31
USD 1.21 million
Exact value

Exact value: 1213000 USD

1996-01-01 – 1996-12-31: 1213000 USD Inspect Net Income Open source
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USD 72,000
Exact value

Exact value: 72000 USD

1996-01-01 – 1996-12-31: 72000 USD Inspect Operating Cash Flow Open source
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USD 13,000
Exact value

Exact value: 13000 USD

1996-01-01 – 1996-12-31: 13000 USD Inspect Capital Expenditure Open source
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USD 59,000
Calculation and evidence

72000 − 13000 USD

Exact free cash flow: 59000 USD

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1997 1997-01-01 – 1997-12-31
−USD 16,000
Exact value

Exact value: -16000 USD

1997-01-01 – 1997-12-31: -16000 USD Inspect Net Income Open source
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USD 53,000
Exact value

Exact value: 53000 USD

1997-01-01 – 1997-12-31: 53000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 53,000
Calculation and evidence

53000 − 0 USD

Exact free cash flow: 53000 USD

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1998 1998-01-01 – 1998-12-31
USD 48,000
Exact value

Exact value: 48000 USD

1998-01-01 – 1998-12-31: 48000 USD Inspect Net Income Open source
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−USD 15,000
Exact value

Exact value: -15000 USD

1998-01-01 – 1998-12-31: -15000 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 1999-01-01 – 1999-12-31
−USD 24,000
Exact value

Exact value: -24000 USD

1999-01-01 – 1999-12-31: -24000 USD Inspect Net Income Open source
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USD 51,000
Exact value

Exact value: 51000 USD

1999-01-01 – 1999-12-31: 51000 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.

2000 2000-01-01 – 2000-12-31
−USD 45,000
Exact value

Exact value: -45000 USD

2000-01-01 – 2000-12-31: -45000 USD Inspect Net Income Open source
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−USD 46,000
Exact value

Exact value: -46000 USD

2000-01-01 – 2000-12-31: -46000 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.

2001 2001-01-01 – 2001-12-31
USD 406,000
Exact value

Exact value: 406000 USD

2001-01-01 – 2001-12-31: 406000 USD Inspect Net Income Open source
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USD 368,000
Exact value

Exact value: 368000 USD

2001-01-01 – 2001-12-31: 368000 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 2002-01-01 – 2002-12-31
USD 648,000
Exact value

Exact value: 648000 USD

2002-01-01 – 2002-12-31: 648000 USD Inspect Net Income Open source
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−USD 61,000
Exact value

Exact value: -61000 USD

2002-01-01 – 2002-12-31: -61000 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.

2003 2003-01-01 – 2003-12-31
−USD 60,000
Exact value

Exact value: -60000 USD

2003-01-01 – 2003-12-31: -60000 USD Inspect Net Income Open source
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USD 681,000
Exact value

Exact value: 681000 USD

2003-01-01 – 2003-12-31: 681000 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.

2004 2004-01-01 – 2004-12-31
−USD 44,000
Exact value

Exact value: -44000 USD

2004-01-01 – 2004-12-31: -44000 USD Inspect Net Income Open source
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−USD 56,000
Exact value

Exact value: -56000 USD

2004-01-01 – 2004-12-31: -56000 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000774655, 774655, edgar:774655

Also known as JACQUES MILLER INCOME FUND II