CENTURY PENSION INCOME FUND XXIV

EDGAR

19 filing records in this dataset, filed from 1995-05-15 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

22 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Net margin

-1,568.18%

1999-09-30 · %

Exact inputs and evidence

Operating cash flow

-6 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -191000 USD Source
  • Operating Cash Flow: -185000 USD Source
Cash and cash equivalents
9.24 million USD Source
Exact value

9239000 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

114 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 4765000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 4736000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 32000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 31000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 22000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-570 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 3976000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 4102000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 12000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -111000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -345000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-208 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 1100000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 1117000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -69000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -185000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -69000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: -191000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -185000 USD · 1999-01-01 – 1999-06-30 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: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • 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 1998-12-31
  • 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

    +121.6%

    Prior period

    USD 2.15 million

    –

    Current period

    USD 4.77 million

    –

    Exact inputs and evidence

    4765000 − 2150000 = 2615000 USD

    2150000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4765000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +2,159.1%

    Prior period

    USD 176,000

    –

    Current period

    USD 3.98 million

    –

    Exact inputs and evidence

    3976000 − 176000 = 3800000 USD

    176000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    3976000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +2%

    Prior period

    USD 1.08 million

    –

    Current period

    USD 1.1 million

    –

    Exact inputs and evidence

    1100000 − 1078000 = 22000 USD

    1078000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1100000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 7,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 7000 = -7000 USD

    7000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    0 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 4.77 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 3.98 million 83% of revenue

Cash

  • Operating cash flow USD 1.1 million 23% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 1.1 million 23% of revenue

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.
  • 1998 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
1993 1993-01-01 – 1993-12-311897000 UnavailableUnavailableUnavailable567000 Unavailable
Source
1994 1994-01-01 – 1994-12-31522000 UnavailableUnavailableUnavailable-871000 680000 Derived
Source
1995 1995-01-01 – 1995-12-312519000 UnavailableUnavailableUnavailable1017000 458000 Derived
Source
1996 1996-01-01 – 1996-12-312250000 UnavailableUnavailableUnavailable986000 888000 Derived
Source
1997 1997-01-01 – 1997-12-312150000 UnavailableUnavailableUnavailable176000 1071000 Derived
Source
1998 1998-01-01 – 1998-12-314765000 UnavailableUnavailableUnavailable3976000 1100000 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 4.8M 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.5.1M3.9M2.6M1.3M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1897000
1994Revenue522000
1995Revenue2519000
1996Revenue2250000
1997Revenue2150000
1998Revenue4765000

Revenue growth

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

121.6% 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.419%287%155%23%-109%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-72.5%
1995Year over year382.6%
1996Year over year-10.7%
1997Year over year-4.4%
1998Year over year121.6%

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 83.4% 1998
Free cash flow margin 23.1% 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.154%68%-18%-104%-191%1993-12-311996-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1993Net margin29.9%
1994Net margin-166.9%
1995Net margin40.4%
1996Net margin43.8%
1997Net margin8.2%
1998Net margin83.4%
1993Free cash flow marginNot reported
1994Free cash flow margin130.3%
1995Free cash flow margin18.2%
1996Free cash flow margin39.5%
1997Free cash flow margin49.8%
1998Free cash flow margin23.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 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.1.2M891.0K594.0K297.0K0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow857000
1994Operating cash flow740000
1995Operating cash flow871000
1996Operating cash flow927000
1997Operating cash flow1078000
1998Operating cash flow1100000

Free cash flow

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

USD 1.1M 1998
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.1.2M891.0K594.0K297.0K0.0199319961998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flow680000
1995Free cash flow458000
1996Free cash flow888000
1997Free cash flow1071000
1998Free cash flow1100000

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.

0.4% 1995
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.0.68%0.51%0.34%0.17%0.00%1993-12-311996-12-311998-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets0.6%
1995Liabilities / assets0.4%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1993 1993-01-01 – 1993-12-31
USD 567,000
Exact value

Exact value: 567000 USD

1993-01-01 – 1993-12-31: 567000 USD Inspect Net Income Open source
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USD 857,000
Exact value

Exact value: 857000 USD

1993-01-01 – 1993-12-31: 857000 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 1994-01-01 – 1994-12-31
−USD 871,000
Exact value

Exact value: -871000 USD

1994-01-01 – 1994-12-31: -871000 USD Inspect Net Income Open source
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USD 740,000
Exact value

Exact value: 740000 USD

1994-01-01 – 1994-12-31: 740000 USD Inspect Operating Cash Flow Open source
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USD 60,000
Exact value

Exact value: 60000 USD

1994-01-01 – 1994-12-31: 60000 USD Inspect Capital Expenditure Open source
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USD 680,000
Calculation and evidence

740000 − 60000 USD

Exact free cash flow: 680000 USD

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1995 1995-01-01 – 1995-12-31
USD 1.02 million
Exact value

Exact value: 1017000 USD

1995-01-01 – 1995-12-31: 1017000 USD Inspect Net Income Open source
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USD 871,000
Exact value

Exact value: 871000 USD

1995-01-01 – 1995-12-31: 871000 USD Inspect Operating Cash Flow Open source
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USD 413,000
Exact value

Exact value: 413000 USD

1995-01-01 – 1995-12-31: 413000 USD Inspect Capital Expenditure Open source
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USD 458,000
Calculation and evidence

871000 − 413000 USD

Exact free cash flow: 458000 USD

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1996 1996-01-01 – 1996-12-31
USD 986,000
Exact value

Exact value: 986000 USD

1996-01-01 – 1996-12-31: 986000 USD Inspect Net Income Open source
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USD 927,000
Exact value

Exact value: 927000 USD

1996-01-01 – 1996-12-31: 927000 USD Inspect Operating Cash Flow Open source
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USD 39,000
Exact value

Exact value: 39000 USD

1996-01-01 – 1996-12-31: 39000 USD Inspect Capital Expenditure Open source
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USD 888,000
Calculation and evidence

927000 − 39000 USD

Exact free cash flow: 888000 USD

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1997 1997-01-01 – 1997-12-31
USD 176,000
Exact value

Exact value: 176000 USD

1997-01-01 – 1997-12-31: 176000 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1078000 USD

1997-01-01 – 1997-12-31: 1078000 USD Inspect Operating Cash Flow Open source
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USD 7,000
Exact value

Exact value: 7000 USD

1997-01-01 – 1997-12-31: 7000 USD Inspect Capital Expenditure Open source
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USD 1.07 million
Calculation and evidence

1078000 − 7000 USD

Exact free cash flow: 1071000 USD

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1998 1998-01-01 – 1998-12-31
USD 3.98 million
Exact value

Exact value: 3976000 USD

1998-01-01 – 1998-12-31: 3976000 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1100000 USD

1998-01-01 – 1998-12-31: 1100000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 1.1 million
Calculation and evidence

1100000 − 0 USD

Exact free cash flow: 1100000 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000780590, 780590, edgar:780590