KRUPP INSURED PLUS LTD PARTNERSHIP

EDGAR

44 filing records in this dataset, filed from 1994-05-10 to 2004-08-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

626 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Net margin

70.5%

2004-06-30 · %

Exact inputs and evidence

Operating cash flow

248 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 383091 USD Source
  • Operating Cash Flow: 135061 USD Source
Cash and cash equivalents
1.38 million USD Source
Exact value

1375971 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: 2004-08-12.

Financial data available through: 2001-12-31.

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: 7 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2001-12-31
  • 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: 10 of 11 periods available· newest 2001-12-31
  • 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.

  • Net income

    -16.4%

    Prior period

    USD 3.04 million

    –

    Current period

    USD 2.54 million

    –

    Exact inputs and evidence

    2540547 − 3038185 = -497638 USD

    3038185 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2540547 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -21%

    Prior period

    USD 3.04 million

    –

    Current period

    USD 2.4 million

    –

    Exact inputs and evidence

    2397552 − 3035120 = -637568 USD

    3035120 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2397552 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 4.22 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 3.61 million 86% of revenue

Cash

  • Operating cash flow USD 3.77 million 89% 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
  • 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.
  • 1999 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 – 1993-12-317698364 UnavailableUnavailableUnavailable5642527 Unavailable
Source
1994 1994-01-01 – 1994-12-317688593 UnavailableUnavailableUnavailable5682819 Unavailable
Source
1995 1995-01-01 – 1995-12-317097154 UnavailableUnavailableUnavailable5247543 Unavailable
Source
1996 1996-01-01 – 1996-12-317216716 UnavailableUnavailableUnavailable5329348 Unavailable
Source
1997 1997-01-01 – 1997-12-316078663 UnavailableUnavailableUnavailable4743768 Unavailable
Source
1998 1998-01-01 – 1998-12-314823813 UnavailableUnavailableUnavailable4171014 Unavailable
Source
1999 1999-01-01 – 1999-12-314215833 UnavailableUnavailableUnavailable3610232 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 4.2M 1999
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.8.3M6.2M4.2M2.1M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue7698364
1994Revenue7688593
1995Revenue7097154
1996Revenue7216716
1997Revenue6078663
1998Revenue4823813
1999Revenue4215833

Revenue growth

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

-12.6% 1999
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.3.5%-3.0%-9.5%-16.0%-22.4%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-0.1%
1995Year over year-7.7%
1996Year over year1.7%
1997Year over year-15.8%
1998Year over year-20.6%
1999Year over year-12.6%

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 85.6% 1999
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.93%70%47%23%0%1993-12-311996-12-311999-12-31
  • 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
1999-12-31Operating marginNot reported
1993Net margin73.3%
1994Net margin73.9%
1995Net margin73.9%
1996Net margin73.8%
1997Net margin78%
1998Net margin86.5%
1999Net margin85.6%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 1999
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.8.7M6.5M4.4M2.2M0.0199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow8058848
1994Operating cash flow6379929
1995Operating cash flow6316953
1996Operating cash flow6783507
1997Operating cash flow5090086
1998Operating cash flow4187550
1999Operating cash flow3765059

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / 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
1999-12-31Current 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 5.41 million
Exact value

Exact value: 5413709 USD

1992-01-01 – 1992-12-31: 5413709 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.41 million
Exact value

Exact value: 6410739 USD

1992-01-01 – 1992-12-31: 6410739 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1993 1993-01-01 – 1993-12-31
USD 5.64 million
Exact value

Exact value: 5642527 USD

1993-01-01 – 1993-12-31: 5642527 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.06 million
Exact value

Exact value: 8058848 USD

1993-01-01 – 1993-12-31: 8058848 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1994 1994-01-01 – 1994-12-31
USD 5.68 million
Exact value

Exact value: 5682819 USD

1994-01-01 – 1994-12-31: 5682819 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.38 million
Exact value

Exact value: 6379929 USD

1994-01-01 – 1994-12-31: 6379929 USD Inspect Operating Cash Flow Open source
Share or cite

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 5.25 million
Exact value

Exact value: 5247543 USD

1995-01-01 – 1995-12-31: 5247543 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.32 million
Exact value

Exact value: 6316953 USD

1995-01-01 – 1995-12-31: 6316953 USD Inspect Operating Cash Flow Open source
Share or cite

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 5.33 million
Exact value

Exact value: 5329348 USD

1996-01-01 – 1996-12-31: 5329348 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.78 million
Exact value

Exact value: 6783507 USD

1996-01-01 – 1996-12-31: 6783507 USD Inspect Operating Cash Flow Open source
Share or cite

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 4.74 million
Exact value

Exact value: 4743768 USD

1997-01-01 – 1997-12-31: 4743768 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.09 million
Exact value

Exact value: 5090086 USD

1997-01-01 – 1997-12-31: 5090086 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1998 1998-01-01 – 1998-12-31
USD 4.17 million
Exact value

Exact value: 4171014 USD

1998-01-01 – 1998-12-31: 4171014 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.19 million
Exact value

Exact value: 4187550 USD

1998-01-01 – 1998-12-31: 4187550 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1999 1999-01-01 – 1999-12-31
USD 3.61 million
Exact value

Exact value: 3610232 USD

1999-01-01 – 1999-12-31: 3610232 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.77 million
Exact value

Exact value: 3765059 USD

1999-01-01 – 1999-12-31: 3765059 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2000 2000-01-01 – 2000-12-31
USD 3.04 million
Exact value

Exact value: 3038185 USD

2000-01-01 – 2000-12-31: 3038185 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.04 million
Exact value

Exact value: 3035120 USD

2000-01-01 – 2000-12-31: 3035120 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2001 2001-01-01 – 2001-12-31
USD 2.54 million
Exact value

Exact value: 2540547 USD

2001-01-01 – 2001-12-31: 2540547 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.4 million
Exact value

Exact value: 2397552 USD

2001-01-01 – 2001-12-31: 2397552 USD Inspect Operating Cash Flow Open source
Share or cite

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000786622, 786622, edgar:786622