Fundies.
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CLOVER INCOME PROPERTIES L P

EDGAR
Filing (10QSB) · filed 1996-11-12

9 filing records in this dataset, filed from 1995-05-15 to 1996-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

24.2 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Net margin

399.1%

1996-09-30 · %

Exact inputs and evidence

Operating cash flow

-135 thousand USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 481894 USD Source
  • Operating Cash Flow: 616724 USD Source
Cash and cash equivalents
46.8 thousand USD Source
Exact value

46824 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

552 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Revenue: 5809 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 4419 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 524072 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 1988 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 24243 USD · 1996-07-01 – 1996-09-30 Source

Net income

-59 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Net income: -255099 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 26551 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: 108676 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 17256 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 96753 USD · 1996-07-01 – 1996-09-30 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: 1996-11-12.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-12-31
  • Operating income: 3 of 11 periods available· newest 1995-12-31
  • Net income: 3 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1995-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • Current assets: 1 of 11 periods available· newest 1994-12-31
  • Current liabilities: 1 of 11 periods available· newest 1994-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
  • 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

    -99%

    Prior period

    USD 602,028

    –

    Current period

    USD 5,809

    –

    Exact inputs and evidence

    5809 − 602028 = -596219 USD

    602028 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    5809 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    -109.4%

    Prior period

    USD 2.71 million

    –

    Current period

    −USD 255,099

    –

    Exact inputs and evidence

    -255099 − 2707691 = -2962790 USD

    2707691 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -255099 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Operating cash flow

    -2.8%

    Prior period

    USD 820,992

    –

    Current period

    USD 797,919

    –

    Exact inputs and evidence

    797919 − 820992 = -23073 USD

    820992 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    797919 USD · 1995-01-01 – 1995-12-31

    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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 5,809 100% of revenue
  • Operating costs Derived USD 387,574 6,672% of revenue
  • Operating income −USD 381,765 −6,572% of revenue
  • Tax, interest and other Derived −USD 126,666 −2,181% of revenue
  • Net income −USD 255,099 −4,391% of revenue

Cash

  • Operating cash flow USD 797,919 13,736% 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 Operating loss: operating costs were 6,672% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-311095241 860109 Derived 235132 -107751 Derived 342883 Unavailable
Source
1994 1994-01-01 – 1994-12-31602028 531181 Derived 70847 -2636844 Derived 2707691 Unavailable
Source
1995 1995-01-01 – 1995-12-315809 387574 Derived -381765 -126666 Derived -255099 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 5.8K 1995
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.1.2M887.1K591.4K295.7K0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1095241
1994Revenue602028
1995Revenue5809

Revenue growth

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

-99% 1995
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.8%-21%-50%-78%-107%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-45%
1995Year over year-99%

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 -6,572% 1995
Net margin -4,391.4% 1995
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.1,011%-1,025%-3,061%-5,097%-7,134%199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin21.5%
1994Operating margin11.8%
1995Operating margin-6,572%
1993Net margin31.3%
1994Net margin449.8%
1995Net margin-4,391.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 797.9K 1995
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.886.7K665.0K443.3K221.7K0.0199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow715533
1994Operating cash flow820992
1995Operating cash flow797919

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

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.

0.5% 1995
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.1.19%0.90%0.60%0.30%0.00%1993-12-3119941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets1.1%
1995Liabilities / assets0.5%

Current assets to current liabilities

Current assets divided by current liabilities.

5.81× 1994
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.6.27×4.70×3.14×1.57×0.00×1993-12-3119941995-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities5.81×
1995-12-31Current 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 342,883
Exact value

Exact value: 342883 USD

1993-01-01 – 1993-12-31: 342883 USD Inspect Net Income Open source
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USD 715,533
Exact value

Exact value: 715533 USD

1993-01-01 – 1993-12-31: 715533 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 2.71 million
Exact value

Exact value: 2707691 USD

1994-01-01 – 1994-12-31: 2707691 USD Inspect Net Income Open source
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USD 820,992
Exact value

Exact value: 820992 USD

1994-01-01 – 1994-12-31: 820992 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 255,099
Exact value

Exact value: -255099 USD

1995-01-01 – 1995-12-31: -255099 USD Inspect Net Income Open source
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USD 797,919
Exact value

Exact value: 797919 USD

1995-01-01 – 1995-12-31: 797919 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000802679, 802679, edgar:802679