SUMMIT TAX EXEMPT L P II

EDGAR

17 filing records in this dataset, filed from 1994-05-16 to 1997-08-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.99 million USD

1997-06-30 · USD

Exact inputs and evidence

Net margin

84.71%

1997-06-30 · %

Exact inputs and evidence

Operating cash flow

2.58 million USD

1997-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5541865 USD Source
  • Operating Cash Flow: 2959852 USD Source
Cash and cash equivalents
519 thousand USD Source
Exact value

519077 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.

Revenue

11.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Revenue: 2982623 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 11812316 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 9020167 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 2757147 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 2988657 USD · 1997-04-01 – 1997-06-30 Source

Net income

7.07 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Net income: 2489052 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 5845041 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 6116751 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 2322295 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 2531611 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

9.88 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Operating cash flow: 8205908 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 5681369 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 10014905 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 8205908 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 2959852 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 5541865 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 2959852 USD · 1997-01-01 – 1997-03-31 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: 1997-08-19.

Financial data available through: 1996-12-31.

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: 5 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

    -1.9%

    Prior period

    USD 12.04 million

    –

    Current period

    USD 11.81 million

    –

    Exact inputs and evidence

    11812316 − 12039287 = -226971 USD

    12039287 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    11812316 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -36.4%

    Prior period

    USD 9.19 million

    –

    Current period

    USD 5.85 million

    –

    Exact inputs and evidence

    5845041 − 9187803 = -3342762 USD

    9187803 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    5845041 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.8%

    Prior period

    USD 10.41 million

    –

    Current period

    USD 10.01 million

    –

    Exact inputs and evidence

    10014905 − 10405327 = -390422 USD

    10405327 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    10014905 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 11.81 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 5.85 million 49% of revenue

Cash

  • Operating cash flow USD 10.01 million 85% 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 – 1992-12-3111239743 UnavailableUnavailableUnavailable9214047 Unavailable
Source
1993 1993-01-01 – 1993-12-3111653788 UnavailableUnavailableUnavailable8285673 Unavailable
Source
1994 1994-01-01 – 1994-12-3111870490 UnavailableUnavailableUnavailable9623049 Unavailable
Source
1995 1995-01-01 – 1995-12-3112039287 UnavailableUnavailableUnavailable9187803 Unavailable
Source
1996 1996-01-01 – 1996-12-3111812316 UnavailableUnavailableUnavailable5845041 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 11.8M 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.13.0M9.8M6.5M3.3M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue11239743
1993Revenue11653788
1994Revenue11870490
1995Revenue12039287
1996Revenue11812316

Revenue growth

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

-1.9% 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.4.1%2.5%0.9%-0.7%-2.3%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year3.7%
1994Year over year1.9%
1995Year over year1.4%
1996Year over year-1.9%

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 49.5% 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.89%66%44%22%0%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 margin82%
1993Net margin71.1%
1994Net margin81.1%
1995Net margin76.3%
1996Net margin49.5%
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 10M 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.11.2M8.4M5.6M2.8M0.019921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow9728706
1993Operating cash flow9583717
1994Operating cash flow10085510
1995Operating cash flow10405327
1996Operating cash flow10014905

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 flowUnavailable
1993Free cash flowUnavailable
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.

0.4% 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.0.75%0.56%0.37%0.19%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 / assets0.5%
1994Liabilities / assets0.7%
1995Liabilities / assets0.4%
1996Liabilities / assets0.4%

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 9.21 million
Exact value

Exact value: 9214047 USD

1992-01-01 – 1992-12-31: 9214047 USD Inspect Net Income Open source
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USD 9.73 million
Exact value

Exact value: 9728706 USD

1992-01-01 – 1992-12-31: 9728706 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.

1993 1993-01-01 – 1993-12-31
USD 8.29 million
Exact value

Exact value: 8285673 USD

1993-01-01 – 1993-12-31: 8285673 USD Inspect Net Income Open source
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USD 9.58 million
Exact value

Exact value: 9583717 USD

1993-01-01 – 1993-12-31: 9583717 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 9.62 million
Exact value

Exact value: 9623049 USD

1994-01-01 – 1994-12-31: 9623049 USD Inspect Net Income Open source
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USD 10.09 million
Exact value

Exact value: 10085510 USD

1994-01-01 – 1994-12-31: 10085510 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 9.19 million
Exact value

Exact value: 9187803 USD

1995-01-01 – 1995-12-31: 9187803 USD Inspect Net Income Open source
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USD 10.41 million
Exact value

Exact value: 10405327 USD

1995-01-01 – 1995-12-31: 10405327 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 5.85 million
Exact value

Exact value: 5845041 USD

1996-01-01 – 1996-12-31: 5845041 USD Inspect Net Income Open source
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USD 10.01 million
Exact value

Exact value: 10014905 USD

1996-01-01 – 1996-12-31: 10014905 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000792924, 792924, edgar:792924