Fundies.
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CUMBERLAND HEALTHCARE L P I-A

EDGAR
Annual report (10-K) · filed 2000-02-04

23 filing records in this dataset, filed from 1995-05-31 to 2000-02-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.17 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating cash flow

-9 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 91306 USD Source
  • Operating Cash Flow: 100302 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Net income

256 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Net income: 355 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 27405 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -2340 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 256408 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 25420 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

-106 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Operating cash flow: -19301 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 100302 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -19301 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 91306 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 100302 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -106182 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 91306 USD · 1999-01-01 – 1999-09-30 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: 2000-02-04.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • 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: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 5 of 11 periods available· newest 1998-12-31
  • 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

    -2.2%

    Prior period

    USD 199,361

    –

    Current period

    USD 195,027

    –

    Exact inputs and evidence

    195027 − 199361 = -4334 USD

    199361 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    195027 USD · 1998-01-01 – 1998-12-31

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  • Net income

    -88.1%

    Prior period

    USD 2.77 million

    –

    Current period

    USD 331,157

    –

    Exact inputs and evidence

    331157 − 2773070 = -2441913 USD

    2773070 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    331157 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +100%

    Prior period

    USD 343,952

    –

    Current period

    USD 687,932

    –

    Exact inputs and evidence

    687932 − 343952 = 343980 USD

    343952 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    687932 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 195,027 100% 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 331,157 170% of revenue

Cash

  • Operating cash flow USD 687,932 353% 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 Net income was higher than operating income, so the split is not drawn.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 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 – 1993-12-317760425 7081399 Derived 679026 -285414 Derived 964440 Unavailable
Source
1994 1994-01-01 – 1994-12-318175317 6634553 Derived 1540764 -72984 Derived 1613748 Unavailable
Source
1995 1995-01-01 – 1995-12-3162825 -1948609 Derived 2011434 -10351128 Derived 12362562 Unavailable
Source
1996 1996-01-01 – 1996-12-31269390 UnavailableUnavailableUnavailable12362562 Unavailable
Source
1997 1997-01-01 – 1997-12-31199361 UnavailableUnavailableUnavailable2773070 Unavailable
Source
1998 1998-01-01 – 1998-12-31195027 UnavailableUnavailableUnavailable331157 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 195K 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.8.8M6.6M4.4M2.2M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue7760425
1994Revenue8175317
1995Revenue62825
1996Revenue269390
1997Revenue199361
1998Revenue195027

Revenue growth

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

-2.2% 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.363%239%115%-9%-133%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year5.3%
1995Year over year-99.2%
1996Year over year328.8%
1997Year over year-26%
1998Year over year-2.2%

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 3,201.6% 1995
Net margin 169.8% 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.21,252%15,939%10,626%5,313%0%19931996-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin8.7%
1994Operating margin18.8%
1995Operating margin3,201.6%
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1993Net margin12.4%
1994Net margin19.7%
1995Net margin19,677.8%
1996Net margin4,589.1%
1997Net margin1,391%
1998Net margin169.8%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 687.9K 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.3.1M2.4M1.6M784.4K0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1434389
1994Operating cash flow1530765
1995Operating cash flow2905347
1996Operating cash flow2861758
1997Operating cash flow343952
1998Operating cash flow687932

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

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.

55.7% 1998
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.60%45%30%15%0%1993-12-3119961998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets49%
1995Liabilities / assets46%
1996Liabilities / assets34.5%
1997Liabilities / assets8.7%
1998Liabilities / assets55.7%

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 964,440
Exact value

Exact value: 964440 USD

1993-01-01 – 1993-12-31: 964440 USD Inspect Net Income Open source
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USD 1.43 million
Exact value

Exact value: 1434389 USD

1993-01-01 – 1993-12-31: 1434389 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 1.61 million
Exact value

Exact value: 1613748 USD

1994-01-01 – 1994-12-31: 1613748 USD Inspect Net Income Open source
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USD 1.53 million
Exact value

Exact value: 1530765 USD

1994-01-01 – 1994-12-31: 1530765 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 12.36 million
Exact value

Exact value: 12362562 USD

1995-01-01 – 1995-12-31: 12362562 USD Inspect Net Income Open source
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USD 2.91 million
Exact value

Exact value: 2905347 USD

1995-01-01 – 1995-12-31: 2905347 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 12.36 million
Exact value

Exact value: 12362562 USD

1996-01-01 – 1996-12-31: 12362562 USD Inspect Net Income Open source
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USD 2.86 million
Exact value

Exact value: 2861758 USD

1996-01-01 – 1996-12-31: 2861758 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.

1997 1997-01-01 – 1997-12-31
USD 2.77 million
Exact value

Exact value: 2773070 USD

1997-01-01 – 1997-12-31: 2773070 USD Inspect Net Income Open source
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USD 343,952
Exact value

Exact value: 343952 USD

1997-01-01 – 1997-12-31: 343952 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.

1998 1998-01-01 – 1998-12-31
USD 331,157
Exact value

Exact value: 331157 USD

1998-01-01 – 1998-12-31: 331157 USD Inspect Net Income Open source
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USD 687,932
Exact value

Exact value: 687932 USD

1998-01-01 – 1998-12-31: 687932 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790952, 790952, edgar:790952