KRUPP CASH PLUS II LTD PARTNERSHIP

EDGAR

18 filing records in this dataset, filed from 1994-08-09 to 1998-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

263 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

45.68%

1998-09-30 · %

Exact inputs and evidence

Operating cash flow

21.3 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1024356 USD Source
  • Operating Cash Flow: 1003028 USD Source
Cash and cash equivalents
10.8 million USD Source
Exact value

10778535 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: 1998-11-12.

Financial data available through: 1996-12-31.

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 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1996-12-31
  • Total liabilities: 4 of 11 periods available· newest 1996-12-31
  • 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 1996-12-31
  • 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

    -55%

    Prior period

    USD 8.37 million

    –

    Current period

    USD 3.76 million

    –

    Exact inputs and evidence

    3764199 − 8367001 = -4602802 USD

    8367001 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    3764199 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -143%

    Prior period

    USD 3.39 million

    –

    Current period

    −USD 1.46 million

    –

    Exact inputs and evidence

    -1455849 − 3388472 = -4844321 USD

    3388472 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -1455849 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    -8.4%

    Prior period

    USD 5.33 million

    –

    Current period

    USD 4.88 million

    –

    Exact inputs and evidence

    4884715 − 5331442 = -446727 USD

    5331442 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    4884715 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 3.76 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 1.46 million −39% of revenue

Cash

  • Operating cash flow USD 4.88 million 130% 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
  • 1992 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-318719084 UnavailableUnavailableUnavailable3451547 Unavailable
Source
1993 1993-01-01 – 1993-12-318432254 UnavailableUnavailableUnavailable3232087 Unavailable
Source
1994 1994-01-01 – 1994-12-318022513 UnavailableUnavailableUnavailable3064617 Unavailable
Source
1995 1995-01-01 – 1995-12-318367001 UnavailableUnavailableUnavailable3388472 Unavailable
Source
1996 1996-01-01 – 1996-12-313764199 UnavailableUnavailableUnavailable-1455849 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 3.8M 1996
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.9.4M7.1M4.7M2.4M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue8719084
1993Revenue8432254
1994Revenue8022513
1995Revenue8367001
1996Revenue3764199

Revenue growth

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

-55% 1996
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.9%-8%-25%-43%-60%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-3.3%
1994Year over year-4.9%
1995Year over year4.3%
1996Year over year-55%

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 -38.7% 1996
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.47%24%1%-22%-45%1992-12-311993-12-311994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1992Net margin39.6%
1993Net margin38.3%
1994Net margin38.2%
1995Net margin40.5%
1996Net margin-38.7%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 1996
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.5.8M4.3M2.9M1.4M0.019921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow4985450
1995Operating cash flow5331442
1996Operating cash flow4884715

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
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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.

1.2% 1996
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.1.30%0.98%0.65%0.33%0.00%1992-12-311993199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets0.9%
1994Liabilities / assets1%
1995Liabilities / assets0.8%
1996Liabilities / assets1.2%

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
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1992 1992-01-01 – 1992-12-31
USD 3.45 million
Exact value

Exact value: 3451547 USD

1992-01-01 – 1992-12-31: 3451547 USD Inspect Net Income Open source
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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.

1993 1993-01-01 – 1993-12-31
USD 3.23 million
Exact value

Exact value: 3232087 USD

1993-01-01 – 1993-12-31: 3232087 USD Inspect Net Income Open source
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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.

1994 1994-01-01 – 1994-12-31
USD 3.06 million
Exact value

Exact value: 3064617 USD

1994-01-01 – 1994-12-31: 3064617 USD Inspect Net Income Open source
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USD 4.99 million
Exact value

Exact value: 4985450 USD

1994-01-01 – 1994-12-31: 4985450 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.

1995 1995-01-01 – 1995-12-31
USD 3.39 million
Exact value

Exact value: 3388472 USD

1995-01-01 – 1995-12-31: 3388472 USD Inspect Net Income Open source
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USD 5.33 million
Exact value

Exact value: 5331442 USD

1995-01-01 – 1995-12-31: 5331442 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.

1996 1996-01-01 – 1996-12-31
−USD 1.46 million
Exact value

Exact value: -1455849 USD

1996-01-01 – 1996-12-31: -1455849 USD Inspect Net Income Open source
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USD 4.88 million
Exact value

Exact value: 4884715 USD

1996-01-01 – 1996-12-31: 4884715 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785988, 785988, edgar:785988