Revenue
-1.18 thousand USD
1999-06-30 · USD
Exact inputs and evidence
- Revenue: -1180 USD Source
Fundies. English
ICON CASH FLOW PARTNERS L P SERIES A
EDGAR20 filing records in this dataset, filed from 1995-11-09 to 1999-08-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.84 thousand USD Source
Exact value
1838 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-13.
Financial data available through: 1997-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 1997-12-31
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1995-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1997-12-31
- 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: 5 of 11 periods available· newest 1997-12-31
- 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
-37%Prior period
USD 195,278
–
Current period
USD 122,935
–
Exact inputs and evidence
122935 − 195278 = -72343 USD
195278 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source122935 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-33.9%Prior period
USD 136,746
–
Current period
USD 90,421
–
Exact inputs and evidence
90421 − 136746 = -46325 USD
136746 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source90421 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 1997-01-01 – 1997-12-31
- Revenue USD 122,935 100% 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 90,421 74% 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
- 1993 Not shown: operating income or net income is not reported.
- 1994 Not shown: operating income or net income is not reported.
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 435212 | Unavailable | Unavailable | Unavailable | 93046 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 276133 | Unavailable | Unavailable | Unavailable | 73374 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 203905 | Unavailable | Unavailable | Unavailable | 84037 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 195278 | Unavailable | Unavailable | Unavailable | 136746 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 122935 | Unavailable | Unavailable | Unavailable | 90421 | 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 122.9K 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 435212 |
|
| 1994 | Revenue | 276133 |
|
| 1995 | Revenue | 203905 |
|
| 1996 | Revenue | 195278 |
|
| 1997 | Revenue | 122935 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-37% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | -36.6% |
|
| 1995 | Year over year | -26.2% |
|
| 1996 | Year over year | -4.2% |
|
| 1997 | Year over year | -37% |
|
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 73.6% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 21.4% |
|
| 1994 | Net margin | 26.6% |
|
| 1995 | Net margin | 41.2% |
|
| 1996 | Net margin | 70% |
|
| 1997 | Net margin | 73.6% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 268.5K 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 382184 |
|
| 1994 | Operating cash flow | 301679 |
|
| 1995 | Operating cash flow | 268467 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No 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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 93,046 Exact valueExact value: 93046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 382,184 Exact valueExact value: 382184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 73,374 Exact valueExact value: 73374 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301,679 Exact valueExact value: 301679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 84,037 Exact valueExact value: 84037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268,467 Exact valueExact value: 268467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 136,746 Exact valueExact value: 136746 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 90,421 Exact valueExact value: 90421 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000775346, 775346, edgar:775346
Also known as ICON CASH FLOW PARTNERS LP SERIES A