ENSTAR INCOME PROGRAM IV-3 L P

EDGAR

37 filing records in this dataset, filed from 1995-08-10 to 2004-08-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

242 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating margin

3.1%

2003-06-30 · %

Exact inputs and evidence

Operating cash flow

617 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 869600 USD Source
  • Operating Cash Flow: 252300 USD Source

Free cash flow

609 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 869600 USD Source
  • Operating Cash Flow: 252300 USD Source
  • Capital Expenditure: 22800 USD Source
  • Capital Expenditure: 14800 USD Source
Cash and cash equivalents
3.26 million USD Source
Exact value

3255800 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: 2004-08-18.

Financial data available through: 2000-12-31.

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: 8 of 11 periods available· newest 2000-12-31
  • Operating income: 8 of 11 periods available· newest 2000-12-31
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-12-31
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 7 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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

    -4.3%

    Prior period

    USD 2.6 million

    –

    Current period

    USD 2.49 million

    –

    Exact inputs and evidence

    2485800 − 2598500 = -112700 USD

    2598500 USD · 1999-01-01 – 1999-12-31

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    2485800 USD · 2000-01-01 – 2000-12-31

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  • Net income

    -6%

    Prior period

    USD 711,600

    –

    Current period

    USD 669,000

    –

    Exact inputs and evidence

    669000 − 711600 = -42600 USD

    711600 USD · 1999-01-01 – 1999-12-31

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    669000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +12.9%

    Prior period

    USD 737,700

    –

    Current period

    USD 833,100

    –

    Exact inputs and evidence

    833100 − 737700 = 95400 USD

    737700 USD · 1999-01-01 – 1999-12-31

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    833100 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -60.6%

    Prior period

    USD 196,400

    –

    Current period

    USD 77,400

    –

    Exact inputs and evidence

    77400 − 196400 = -119000 USD

    196400 USD · 1999-01-01 – 1999-12-31

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    77400 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 2.49 million 100% of revenue
  • Operating costs Derived USD 1.97 million 79% of revenue
  • Operating income USD 516,500 21% of revenue
  • Tax, interest and other Derived −USD 152,500 −6.1% of revenue
  • Net income USD 669,000 27% of revenue

Cash

  • Operating cash flow USD 833,100 34% of revenue
  • Capital expenditure USD 77,400 3.1% of revenue
  • Free cash flow Derived USD 755,700 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net loss: net income was −4.9% of revenue.
  • 1994 96%
  • 1995 92%
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 15%78%
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-312222100 2067000 Derived 155100 263700 Derived -108600 618600 Derived
Source
1994 1994-01-01 – 1994-12-312241600 2161300 Derived 80300 44600 Derived 35700 623400 Derived
Source
1995 1995-01-01 – 1995-12-312311800 2131800 Derived 180000 1800 Derived 178200 800400 Derived
Source
1996 1996-01-01 – 1996-12-312489000 2132300 Derived 356700 -13800 Derived 370500 449000 Derived
Source
1997 1997-01-01 – 1997-12-312658100 2082600 Derived 575500 179800 Derived 395700 160100 Derived
Source
1998 1998-01-01 – 1998-12-312649700 2123700 Derived 526000 -95300 Derived 621300 839300 Derived
Source
1999 1999-01-01 – 1999-12-312598500 2180300 Derived 418200 -293400 Derived 711600 541300 Derived
Source
2000 2000-01-01 – 2000-12-312485800 1969300 Derived 516500 -152500 Derived 669000 755700 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 2.5M 2000
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.2.9M2.2M1.4M717.7K0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2222100
1994Revenue2241600
1995Revenue2311800
1996Revenue2489000
1997Revenue2658100
1998Revenue2649700
1999Revenue2598500
2000Revenue2485800

Revenue growth

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

-4.3% 2000
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.8.6%5.1%1.7%-1.8%-5.3%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year0.9%
1995Year over year3.1%
1996Year over year7.7%
1997Year over year6.8%
1998Year over year-0.3%
1999Year over year-1.9%
2000Year over year-4.3%

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 20.8% 2000
Net margin 26.9% 2000
Free cash flow margin 30.4% 2000
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.38%26%15%3%-8%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin7%
1994Operating margin3.6%
1995Operating margin7.8%
1996Operating margin14.3%
1997Operating margin21.7%
1998Operating margin19.9%
1999Operating margin16.1%
2000Operating margin20.8%
1993Net margin-4.9%
1994Net margin1.6%
1995Net margin7.7%
1996Net margin14.9%
1997Net margin14.9%
1998Net margin23.4%
1999Net margin27.4%
2000Net margin26.9%
1993Free cash flow margin27.8%
1994Free cash flow margin27.8%
1995Free cash flow margin34.6%
1996Free cash flow margin18%
1997Free cash flow margin6%
1998Free cash flow margin31.7%
1999Free cash flow margin20.8%
2000Free cash flow margin30.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 833.1K 2000
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.1.3M951.0K634.0K317.0K0.0199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow734100
1994Operating cash flow750300
1995Operating cash flow1174100
1996Operating cash flow860200
1997Operating cash flow838000
1998Operating cash flow1010200
1999Operating cash flow737700
2000Operating cash flow833100

Free cash flow

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

USD 755.7K 2000
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.906.4K679.8K453.2K226.6K0.0199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow618600
1994Free cash flow623400
1995Free cash flow800400
1996Free cash flow449000
1997Free cash flow160100
1998Free cash flow839300
1999Free cash flow541300
2000Free cash flow755700

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.

8.5% 2000
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.28.5%21.4%14.3%7.1%0.0%1993-12-3119972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets18.5%
1995Liabilities / assets26.4%
1996Liabilities / assets10.9%
1997Liabilities / assets17.5%
1998Liabilities / assets10.2%
1999Liabilities / assets8.2%
2000Liabilities / assets8.5%

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
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current 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 108,600
Exact value

Exact value: -108600 USD

1993-01-01 – 1993-12-31: -108600 USD Inspect Net Income Open source
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USD 734,100
Exact value

Exact value: 734100 USD

1993-01-01 – 1993-12-31: 734100 USD Inspect Operating Cash Flow Open source
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USD 115,500
Exact value

Exact value: 115500 USD

1993-01-01 – 1993-12-31: 115500 USD Inspect Capital Expenditure Open source
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USD 618,600
Calculation and evidence

734100 − 115500 USD

Exact free cash flow: 618600 USD

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1994 1994-01-01 – 1994-12-31
USD 35,700
Exact value

Exact value: 35700 USD

1994-01-01 – 1994-12-31: 35700 USD Inspect Net Income Open source
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USD 750,300
Exact value

Exact value: 750300 USD

1994-01-01 – 1994-12-31: 750300 USD Inspect Operating Cash Flow Open source
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USD 126,900
Exact value

Exact value: 126900 USD

1994-01-01 – 1994-12-31: 126900 USD Inspect Capital Expenditure Open source
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USD 623,400
Calculation and evidence

750300 − 126900 USD

Exact free cash flow: 623400 USD

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1995 1995-01-01 – 1995-12-31
USD 178,200
Exact value

Exact value: 178200 USD

1995-01-01 – 1995-12-31: 178200 USD Inspect Net Income Open source
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USD 1.17 million
Exact value

Exact value: 1174100 USD

1995-01-01 – 1995-12-31: 1174100 USD Inspect Operating Cash Flow Open source
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USD 373,700
Exact value

Exact value: 373700 USD

1995-01-01 – 1995-12-31: 373700 USD Inspect Capital Expenditure Open source
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USD 800,400
Calculation and evidence

1174100 − 373700 USD

Exact free cash flow: 800400 USD

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1996 1996-01-01 – 1996-12-31
USD 370,500
Exact value

Exact value: 370500 USD

1996-01-01 – 1996-12-31: 370500 USD Inspect Net Income Open source
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USD 860,200
Exact value

Exact value: 860200 USD

1996-01-01 – 1996-12-31: 860200 USD Inspect Operating Cash Flow Open source
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USD 411,200
Exact value

Exact value: 411200 USD

1996-01-01 – 1996-12-31: 411200 USD Inspect Capital Expenditure Open source
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USD 449,000
Calculation and evidence

860200 − 411200 USD

Exact free cash flow: 449000 USD

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1997 1997-01-01 – 1997-12-31
USD 395,700
Exact value

Exact value: 395700 USD

1997-01-01 – 1997-12-31: 395700 USD Inspect Net Income Open source
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USD 838,000
Exact value

Exact value: 838000 USD

1997-01-01 – 1997-12-31: 838000 USD Inspect Operating Cash Flow Open source
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USD 677,900
Exact value

Exact value: 677900 USD

1997-01-01 – 1997-12-31: 677900 USD Inspect Capital Expenditure Open source
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USD 160,100
Calculation and evidence

838000 − 677900 USD

Exact free cash flow: 160100 USD

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1998 1998-01-01 – 1998-12-31
USD 621,300
Exact value

Exact value: 621300 USD

1998-01-01 – 1998-12-31: 621300 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1010200 USD

1998-01-01 – 1998-12-31: 1010200 USD Inspect Operating Cash Flow Open source
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USD 170,900
Exact value

Exact value: 170900 USD

1998-01-01 – 1998-12-31: 170900 USD Inspect Capital Expenditure Open source
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USD 839,300
Calculation and evidence

1010200 − 170900 USD

Exact free cash flow: 839300 USD

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1999 1999-01-01 – 1999-12-31
USD 711,600
Exact value

Exact value: 711600 USD

1999-01-01 – 1999-12-31: 711600 USD Inspect Net Income Open source
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USD 737,700
Exact value

Exact value: 737700 USD

1999-01-01 – 1999-12-31: 737700 USD Inspect Operating Cash Flow Open source
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USD 196,400
Exact value

Exact value: 196400 USD

1999-01-01 – 1999-12-31: 196400 USD Inspect Capital Expenditure Open source
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USD 541,300
Calculation and evidence

737700 − 196400 USD

Exact free cash flow: 541300 USD

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2000 2000-01-01 – 2000-12-31
USD 669,000
Exact value

Exact value: 669000 USD

2000-01-01 – 2000-12-31: 669000 USD Inspect Net Income Open source
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USD 833,100
Exact value

Exact value: 833100 USD

2000-01-01 – 2000-12-31: 833100 USD Inspect Operating Cash Flow Open source
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USD 77,400
Exact value

Exact value: 77400 USD

2000-01-01 – 2000-12-31: 77400 USD Inspect Capital Expenditure Open source
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USD 755,700
Calculation and evidence

833100 − 77400 USD

Exact free cash flow: 755700 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000783765, 783765, edgar:783765