COMMON GOAL HEALTH CARE PARTICIPATING MORTGAGE FUND L P

EDGAR

26 filing records in this dataset, filed from 1995-05-12 to 2001-04-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

30.8 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Net margin

4.94%

2000-12-31 · %

Exact inputs and evidence

Operating cash flow

9.39 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 846140 USD Source
  • Operating Cash Flow: 836747 USD Source
Cash and cash equivalents
728 thousand USD Source
Exact value

727817 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

165 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 56653 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 56693 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 20506 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 164649 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 133852 USD · 2000-01-01 – 2000-09-30 Source

Net income

43.4 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 33160 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 9804 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 41850 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 42961 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: 43371 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 41850 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

846 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: 617154 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 838699 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 617154 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 836747 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 838699 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 846140 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 836747 USD · 2000-01-01 – 2000-09-30 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: 2001-04-02.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 2000-12-31
  • Current assets: 1 of 11 periods available· newest 1997-12-31
  • Current liabilities: 1 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    -36.7%

    Prior period

    USD 260,216

    –

    Current period

    USD 164,649

    –

    Exact inputs and evidence

    164649 − 260216 = -95567 USD

    260216 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    164649 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -74%

    Prior period

    USD 166,922

    –

    Current period

    USD 43,371

    –

    Exact inputs and evidence

    43371 − 166922 = -123551 USD

    166922 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    43371 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +503.6%

    Prior period

    USD 140,190

    –

    Current period

    USD 846,140

    –

    Exact inputs and evidence

    846140 − 140190 = 705950 USD

    140190 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    846140 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 164,649 100% 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 43,371 26% of revenue

Cash

  • Operating cash flow USD 846,140 514% 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
  • 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.
  • 2000 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
1997 1997-01-01 – 1997-12-31280134 UnavailableUnavailableUnavailable149220 Unavailable
Source
1998 1998-01-01 – 1998-12-31239436 UnavailableUnavailableUnavailable158558 Unavailable
Source
1999 1999-01-01 – 1999-12-31260216 UnavailableUnavailableUnavailable166922 Unavailable
Source
2000 2000-01-01 – 2000-12-31164649 UnavailableUnavailableUnavailable43371 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 164.6K 2000
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.302.5K226.9K151.3K75.6K0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue280134
1998Revenue239436
1999Revenue260216
2000Revenue164649

Revenue growth

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

-36.7% 2000
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.12%-1%-14%-27%-40%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-14.5%
1999Year over year8.7%
2000Year over year-36.7%

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 26.3% 2000
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.72%54%36%18%0%1997-12-311998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1997Net margin53.3%
1998Net margin66.2%
1999Net margin64.1%
2000Net margin26.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 846.1K 2000
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.913.8K685.4K456.9K228.5K0.01997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow130781
1998Operating cash flow220296
1999Operating cash flow140190
2000Operating cash flow846140

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

22% 2000
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.23.7%17.8%11.9%5.9%0.0%1997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets1.5%
1998Liabilities / assets4.3%
1999Liabilities / assets14.9%
2000Liabilities / assets22%

Current assets to current liabilities

Current assets divided by current liabilities.

19.23× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.77×15.58×10.39×5.19×0.00×19971998-12-311999-12-312000-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities19.23×
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current 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
1994 1994-01-01 – 1994-12-31
USD 827,967
Exact value

Exact value: 827967 USD

1994-01-01 – 1994-12-31: 827967 USD Inspect Net Income Open source
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USD 970,433
Exact value

Exact value: 970433 USD

1994-01-01 – 1994-12-31: 970433 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 388,420
Exact value

Exact value: 388420 USD

1995-01-01 – 1995-12-31: 388420 USD Inspect Net Income Open source
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USD 381,347
Exact value

Exact value: 381347 USD

1995-01-01 – 1995-12-31: 381347 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 893,250
Exact value

Exact value: 893250 USD

1996-01-01 – 1996-12-31: 893250 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1066173 USD

1996-01-01 – 1996-12-31: 1066173 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 149,220
Exact value

Exact value: 149220 USD

1997-01-01 – 1997-12-31: 149220 USD Inspect Net Income Open source
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USD 130,781
Exact value

Exact value: 130781 USD

1997-01-01 – 1997-12-31: 130781 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 158,558
Exact value

Exact value: 158558 USD

1998-01-01 – 1998-12-31: 158558 USD Inspect Net Income Open source
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USD 220,296
Exact value

Exact value: 220296 USD

1998-01-01 – 1998-12-31: 220296 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.

1999 1999-01-01 – 1999-12-31
USD 166,922
Exact value

Exact value: 166922 USD

1999-01-01 – 1999-12-31: 166922 USD Inspect Net Income Open source
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USD 140,190
Exact value

Exact value: 140190 USD

1999-01-01 – 1999-12-31: 140190 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.

2000 2000-01-01 – 2000-12-31
USD 43,371
Exact value

Exact value: 43371 USD

2000-01-01 – 2000-12-31: 43371 USD Inspect Net Income Open source
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USD 846,140
Exact value

Exact value: 846140 USD

2000-01-01 – 2000-12-31: 846140 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000800444, 800444, edgar:800444