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PS PARTNERS VII LTD

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

22 filing records in this dataset, filed from 1995-05-10 to 1999-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

872 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 872000 USD Source

Net margin

83.14%

1999-06-30 · %

Exact inputs and evidence

Net Income: 725000 USD Source
Revenue: 872000 USD Source

Operating cash flow

185 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 366000 USD Source
Operating Cash Flow: 181000 USD Source

Cash and cash equivalents: 1.54 million USD 1999-06-30 Source
Exact value

1536000 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: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
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: 4 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
-0.2%

Prior period

USD 10.58 million

1996-01-01 – 1996-12-31
Current period

USD 10.56 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

10563000 − 10584000 = -21000 USD

10584000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10563000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PS PARTNERS VII LTD · 1997-12-31 PS PARTNERS VII LTD (edgar:781850) Year-over-year change in Revenue: -21000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10563000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1524 Input fundies:Revenue: 10584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1524
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.4%

Prior period

USD 1.97 million

1996-01-01 – 1996-12-31
Current period

USD 2.31 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2314000 − 1971000 = 343000 USD

1971000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2314000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PS PARTNERS VII LTD · 1997-12-31 PS PARTNERS VII LTD (edgar:781850) Year-over-year change in Net income: 343000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1617 Input fundies:NetIncome: 1971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1617
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.1%

Prior period

USD 6.49 million

1996-01-01 – 1996-12-31
Current period

USD 6.48 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

6480000 − 6488000 = -8000 USD

6488000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
6480000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PS PARTNERS VII LTD · 1997-12-31 PS PARTNERS VII LTD (edgar:781850) Year-over-year change in Operating cash flow: -8000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6480000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1634 Input fundies:OperatingCashFlow: 6488000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1634
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 10.56 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 2.31 million 22% of revenue

Cash

Operating cash flow USD 6.48 million 61% 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

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

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	10227000	Unavailable	Unavailable	Unavailable	2230000	Unavailable	Source 1994-01-01 – 1994-12-31: 10227000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2230000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6523000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	10401000	Unavailable	Unavailable	Unavailable	2061000	Unavailable	Source 1995-01-01 – 1995-12-31: 10401000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2061000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6481000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	10584000	Unavailable	Unavailable	Unavailable	1971000	Unavailable	Source 1996-01-01 – 1996-12-31: 10584000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1971000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6488000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	10563000	Unavailable	Unavailable	Unavailable	2314000	Unavailable	Source 1997-01-01 – 1997-12-31: 10563000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2314000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6480000 USD Inspect Operating Cash Flow Open 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 10.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	10227000	Revenue: 10227000 Open source
19951995-12-31	Revenue	10401000	Revenue: 10401000 Open source
19961996-12-31	Revenue	10584000	Revenue: 10584000 Open source
19971997-12-31	Revenue	10563000	Revenue: 10563000 Open source

Revenue growth

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

-0.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 10227000 Open source
19951995-12-31	Year over year	1.7%	Revenue: 10401000 Open source Revenue: 10227000 Open source
19961996-12-31	Year over year	1.8%	Revenue: 10584000 Open source Revenue: 10401000 Open source
19971997-12-31	Year over year	-0.2%	Revenue: 10563000 Open source Revenue: 10584000 Open source

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 21.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 10227000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 10401000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 10584000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 10563000 Open source
19941994-12-31	Net margin	21.8%	Net Income: 2230000 Open source Revenue: 10227000 Open source
19951995-12-31	Net margin	19.8%	Net Income: 2061000 Open source Revenue: 10401000 Open source
19961996-12-31	Net margin	18.6%	Net Income: 1971000 Open source Revenue: 10584000 Open source
19971997-12-31	Net margin	21.9%	Net Income: 2314000 Open source Revenue: 10563000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 10227000 Open source Operating Cash Flow: 6523000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 10401000 Open source Operating Cash Flow: 6481000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 10584000 Open source Operating Cash Flow: 6488000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 10563000 Open source Operating Cash Flow: 6480000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6523000	Operating Cash Flow: 6523000 Open source
19951995-12-31	Operating cash flow	6481000	Operating Cash Flow: 6481000 Open source
19961996-12-31	Operating cash flow	6488000	Operating Cash Flow: 6488000 Open source
19971997-12-31	Operating cash flow	6480000	Operating Cash Flow: 6480000 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6523000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6481000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6488000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6480000 Open source

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
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 54630000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 51406000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27386000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 26989000 Open source

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
Period	Series	Value	Source evidence
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 2.23 million Exact value Exact value: 2230000 USD 1994-01-01 – 1994-12-31: 2230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PS PARTNERS VII LTD · 1994-12-31 PS PARTNERS VII LTD (edgar:781850) Net Income: 2230000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2230000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000702276-97-000016.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6523000 USD 1994-01-01 – 1994-12-31: 6523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PS PARTNERS VII LTD · 1994-12-31 PS PARTNERS VII LTD (edgar:781850) Operating Cash Flow: 6523000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6523000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000702276-97-000016.txt#1678 The 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 2.06 million Exact value Exact value: 2061000 USD 1995-01-01 – 1995-12-31: 2061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PS PARTNERS VII LTD · 1995-12-31 PS PARTNERS VII LTD (edgar:781850) Net Income: 2061000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2061000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6481000 USD 1995-01-01 – 1995-12-31: 6481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PS PARTNERS VII LTD · 1995-12-31 PS PARTNERS VII LTD (edgar:781850) Operating Cash Flow: 6481000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6481000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1634 The 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 1.97 million Exact value Exact value: 1971000 USD 1996-01-01 – 1996-12-31: 1971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PS PARTNERS VII LTD · 1996-12-31 PS PARTNERS VII LTD (edgar:781850) Net Income: 1971000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1971000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Exact value Exact value: 6488000 USD 1996-01-01 – 1996-12-31: 6488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PS PARTNERS VII LTD · 1996-12-31 PS PARTNERS VII LTD (edgar:781850) Operating Cash Flow: 6488000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6488000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1634 The 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.
1997 1997-01-01 – 1997-12-31	USD 2.31 million Exact value Exact value: 2314000 USD 1997-01-01 – 1997-12-31: 2314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PS PARTNERS VII LTD · 1997-12-31 PS PARTNERS VII LTD (edgar:781850) Net Income: 2314000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1617 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6480000 USD 1997-01-01 – 1997-12-31: 6480000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PS PARTNERS VII LTD · 1997-12-31 PS PARTNERS VII LTD (edgar:781850) Operating Cash Flow: 6480000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/781850/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6480000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/781850/0000741513-98-000008.txt#1634 The 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.

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.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000781850, 781850, edgar:781850

PS PARTNERS VII LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation