JONES CABLE INCOME FUND 1-B LTD

EDGAR

26 filing records in this dataset, filed from 1994-08-12 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1997-12-31 · USD

Exact inputs and evidence

Operating cash flow

3.72 million USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3716919 USD Source
  • Operating Cash Flow: 0 USD Source

Free cash flow

-438 thousand USD

1997-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3716919 USD Source
  • Operating Cash Flow: 0 USD Source
  • Capital Expenditure: 4155396 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.11 million USD Source
Exact value

1111848 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

0 USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 0 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 0 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 0 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 0 USD · 1997-01-01 – 1997-09-30 Source

Net income

4.06 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 6702143 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 2617866 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -34653 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -6885 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 21432 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

431 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 568448 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 0 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -137473 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

4.16 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 4155396 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 0 USD · 1997-01-01 – 1997-09-30 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: 2000-11-14.

Financial data available through: 1998-12-31.

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 1998-12-31
  • Operating income: 7 of 11 periods available· newest 1998-12-31
  • Net income: 10 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 10 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 10 of 11 periods available· newest 1998-12-31
  • Total assets: 7 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: 7 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    0 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +97.1%

    Prior period

    USD 17.42 million

    –

    Current period

    USD 34.34 million

    –

    Exact inputs and evidence

    34341838 − 17422414 = 16919424 USD

    17422414 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    34341838 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -62.2%

    Prior period

    USD 3.72 million

    –

    Current period

    USD 1.41 million

    –

    Exact inputs and evidence

    1406303 − 3716919 = -2310616 USD

    3716919 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1406303 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -67.4%

    Prior period

    USD 4.16 million

    –

    Current period

    USD 1.35 million

    –

    Exact inputs and evidence

    1353584 − 4155396 = -2801812 USD

    4155396 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1353584 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 0
  • Operating costs Derived USD 0
  • Operating income USD 0
  • Tax, interest and other Derived −USD 34.34 million
  • Net income USD 34.34 million

Cash

  • Operating cash flow USD 1.41 million
  • Capital expenditure USD 1.35 million
  • Free cash flow Derived USD 52,719

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Operating loss: operating costs were 117% of revenue.
  • 1993 Operating loss: operating costs were 110% of revenue.
  • 1994 Operating loss: operating costs were 104% of revenue.
  • 1995 Net loss: net income was −45% of revenue.
  • 1996 Operating loss: operating costs were 123% of revenue.
  • 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
1992 1992-01-01 – 1992-12-314163690 4859774 Derived -696084 3427308 Derived -4123392 826625 Derived
Source
1993 1993-01-01 – 1993-12-314341380 4787436 Derived -446056 3963254 Derived -4409310 3686013 Derived
Source
1994 1994-01-01 – 1994-12-314484892 4669851 Derived -184959 2407222 Derived -2592181 -142523 Derived
Source
1995 1995-01-01 – 1995-12-314920983 4884702 Derived 36281 2261008 Derived -2224727 -471980 Derived
Source
1996 1996-01-01 – 1996-12-31862911 1064971 Derived -202060 2778032 Derived -2980092 366752 Derived
Source
1997 1997-01-01 – 1997-12-310 0 Derived 0 -17422414 Derived 17422414 -438477 Derived
Source
1998 1998-01-01 – 1998-12-310 0 Derived 0 -34341838 Derived 34341838 52719 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 0 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.5.3M4.0M2.7M1.3M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue4163690
1993Revenue4341380
1994Revenue4484892
1995Revenue4920983
1996Revenue862911
1997Revenue0
1998Revenue0

Revenue growth

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

-100% 1997
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.19%-13%-45%-77%-109%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year4.3%
1994Year over year3.3%
1995Year over year9.7%
1996Year over year-82.5%
1997Year over year-100%
1998Year over yearNo prior comparable period

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 -23.4% 1996
Net margin -345.4% 1996
Free cash flow margin 42.5% 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.119%-5%-130%-255%-380%199219951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin-16.7%
1993Operating margin-10.3%
1994Operating margin-4.1%
1995Operating margin0.7%
1996Operating margin-23.4%
1997Operating marginNot reported
1998Operating marginNot reported
1992Net margin-99%
1993Net margin-101.6%
1994Net margin-57.8%
1995Net margin-45.2%
1996Net margin-345.4%
1997Net marginNot reported
1998Net marginNot reported
1992Free cash flow margin19.9%
1993Free cash flow margin84.9%
1994Free cash flow margin-3.2%
1995Free cash flow margin-9.6%
1996Free cash flow margin42.5%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 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.8.4M6.3M4.2M2.1M0.0199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow4922078
1993Operating cash flow7811333
1994Operating cash flow758929
1995Operating cash flow660776
1996Operating cash flow4984665
1997Operating cash flow3716919
1998Operating cash flow1406303

Free cash flow

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

USD 52.7K 1998
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.4.0M2.8M1.6M401.2K-804.6K199219951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow826625
1993Free cash flow3686013
1994Free cash flow-142523
1995Free cash flow-471980
1996Free cash flow366752
1997Free cash flow-438477
1998Free cash flow52719

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.

63.4% 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.82%61%41%20%0%1992-12-3119951998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reported
1993Liabilities / assets43.3%
1994Liabilities / assets52.1%
1995Liabilities / assets75.5%
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets0%
1998Liabilities / assets63.4%

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
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
1989 1989-01-01 – 1989-12-31
−USD 4.37 million
Exact value

Exact value: -4371145 USD

1989-01-01 – 1989-12-31: -4371145 USD Inspect Net Income Open source
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USD 4.36 million
Exact value

Exact value: 4363406 USD

1989-01-01 – 1989-12-31: 4363406 USD Inspect Operating Cash Flow Open source
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USD 4.51 million
Exact value

Exact value: 4513277 USD

1989-01-01 – 1989-12-31: 4513277 USD Inspect Capital Expenditure Open source
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−USD 149,871
Calculation and evidence

4363406 − 4513277 USD

Exact free cash flow: -149871 USD

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1990 1990-01-01 – 1990-12-31
−USD 2.98 million
Exact value

Exact value: -2980092 USD

1990-01-01 – 1990-12-31: -2980092 USD Inspect Net Income Open source
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USD 4.98 million
Exact value

Exact value: 4984665 USD

1990-01-01 – 1990-12-31: 4984665 USD Inspect Operating Cash Flow Open source
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USD 4.62 million
Exact value

Exact value: 4617913 USD

1990-01-01 – 1990-12-31: 4617913 USD Inspect Capital Expenditure Open source
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USD 366,752
Calculation and evidence

4984665 − 4617913 USD

Exact free cash flow: 366752 USD

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1991 1991-01-01 – 1991-12-31
USD 17.42 million
Exact value

Exact value: 17422414 USD

1991-01-01 – 1991-12-31: 17422414 USD Inspect Net Income Open source
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USD 3.72 million
Exact value

Exact value: 3716919 USD

1991-01-01 – 1991-12-31: 3716919 USD Inspect Operating Cash Flow Open source
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USD 4.16 million
Exact value

Exact value: 4155396 USD

1991-01-01 – 1991-12-31: 4155396 USD Inspect Capital Expenditure Open source
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−USD 438,477
Calculation and evidence

3716919 − 4155396 USD

Exact free cash flow: -438477 USD

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1992 1992-01-01 – 1992-12-31
−USD 4.12 million
Exact value

Exact value: -4123392 USD

1992-01-01 – 1992-12-31: -4123392 USD Inspect Net Income Open source
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USD 4.92 million
Exact value

Exact value: 4922078 USD

1992-01-01 – 1992-12-31: 4922078 USD Inspect Operating Cash Flow Open source
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USD 4.1 million
Exact value

Exact value: 4095453 USD

1992-01-01 – 1992-12-31: 4095453 USD Inspect Capital Expenditure Open source
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USD 826,625
Calculation and evidence

4922078 − 4095453 USD

Exact free cash flow: 826625 USD

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1993 1993-01-01 – 1993-12-31
−USD 4.41 million
Exact value

Exact value: -4409310 USD

1993-01-01 – 1993-12-31: -4409310 USD Inspect Net Income Open source
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USD 7.81 million
Exact value

Exact value: 7811333 USD

1993-01-01 – 1993-12-31: 7811333 USD Inspect Operating Cash Flow Open source
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USD 4.13 million
Exact value

Exact value: 4125320 USD

1993-01-01 – 1993-12-31: 4125320 USD Inspect Capital Expenditure Open source
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USD 3.69 million
Calculation and evidence

7811333 − 4125320 USD

Exact free cash flow: 3686013 USD

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1994 1994-01-01 – 1994-12-31
−USD 2.59 million
Exact value

Exact value: -2592181 USD

1994-01-01 – 1994-12-31: -2592181 USD Inspect Net Income Open source
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USD 758,929
Exact value

Exact value: 758929 USD

1994-01-01 – 1994-12-31: 758929 USD Inspect Operating Cash Flow Open source
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USD 901,452
Exact value

Exact value: 901452 USD

1994-01-01 – 1994-12-31: 901452 USD Inspect Capital Expenditure Open source
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−USD 142,523
Calculation and evidence

758929 − 901452 USD

Exact free cash flow: -142523 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.22 million
Exact value

Exact value: -2224727 USD

1995-01-01 – 1995-12-31: -2224727 USD Inspect Net Income Open source
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USD 660,776
Exact value

Exact value: 660776 USD

1995-01-01 – 1995-12-31: 660776 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1132756 USD

1995-01-01 – 1995-12-31: 1132756 USD Inspect Capital Expenditure Open source
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−USD 471,980
Calculation and evidence

660776 − 1132756 USD

Exact free cash flow: -471980 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.98 million
Exact value

Exact value: -2980092 USD

1996-01-01 – 1996-12-31: -2980092 USD Inspect Net Income Open source
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USD 4.98 million
Exact value

Exact value: 4984665 USD

1996-01-01 – 1996-12-31: 4984665 USD Inspect Operating Cash Flow Open source
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USD 4.62 million
Exact value

Exact value: 4617913 USD

1996-01-01 – 1996-12-31: 4617913 USD Inspect Capital Expenditure Open source
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USD 366,752
Calculation and evidence

4984665 − 4617913 USD

Exact free cash flow: 366752 USD

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1997 1997-01-01 – 1997-12-31
USD 17.42 million
Exact value

Exact value: 17422414 USD

1997-01-01 – 1997-12-31: 17422414 USD Inspect Net Income Open source
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USD 3.72 million
Exact value

Exact value: 3716919 USD

1997-01-01 – 1997-12-31: 3716919 USD Inspect Operating Cash Flow Open source
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USD 4.16 million
Exact value

Exact value: 4155396 USD

1997-01-01 – 1997-12-31: 4155396 USD Inspect Capital Expenditure Open source
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−USD 438,477
Calculation and evidence

3716919 − 4155396 USD

Exact free cash flow: -438477 USD

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1998 1998-01-01 – 1998-12-31
USD 34.34 million
Exact value

Exact value: 34341838 USD

1998-01-01 – 1998-12-31: 34341838 USD Inspect Net Income Open source
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USD 1.41 million
Exact value

Exact value: 1406303 USD

1998-01-01 – 1998-12-31: 1406303 USD Inspect Operating Cash Flow Open source
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USD 1.35 million
Exact value

Exact value: 1353584 USD

1998-01-01 – 1998-12-31: 1353584 USD Inspect Capital Expenditure Open source
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USD 52,719
Calculation and evidence

1406303 − 1353584 USD

Exact free cash flow: 52719 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799122, 799122, edgar:799122