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SOUTHEASTERN INCOME PROPERTIES L P

EDGAR
Filing (10QSB) · filed 1999-05-17

18 filing records in this dataset, filed from 1995-04-10 to 1999-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

204 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

-9.97%

1999-03-31 · %

Exact inputs and evidence

Operating cash flow

23.3 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23340 USD Source
Cash and cash equivalents
596 thousand USD Source
Exact value

596311 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

3.19 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 238756 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 58581 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 26.47 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 4830162 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 1795745 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -20318 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

1 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 707989 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 258914 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 1016228 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 707989 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1237483 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 1016228 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 23340 USD · 1999-01-01 – 1999-03-31 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: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 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: 2 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

    +91%

    Prior period

    USD 4.49 million

    –

    Current period

    USD 8.58 million

    –

    Exact inputs and evidence

    8584433 − 4494130 = 4090303 USD

    4494130 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    8584433 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +2,243.4%

    Prior period

    USD 206,114

    –

    Current period

    USD 4.83 million

    –

    Exact inputs and evidence

    4830162 − 206114 = 4624048 USD

    206114 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    4830162 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +39.2%

    Prior period

    USD 889,284

    –

    Current period

    USD 1.24 million

    –

    Exact inputs and evidence

    1237483 − 889284 = 348199 USD

    889284 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1237483 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 8.58 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 4.83 million 56% of revenue

Cash

  • Operating cash flow USD 1.24 million 14% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-314494130 UnavailableUnavailableUnavailable206114 Unavailable
Source
1998 1998-01-01 – 1998-12-318584433 UnavailableUnavailableUnavailable4830162 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 8.6M 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.9.3M7.0M4.6M2.3M0.019971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue4494130
1998Revenue8584433

Revenue growth

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

91% 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.98%74%49%25%0%19971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year91%

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 56.3% 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.61%46%30%15%0%1997-12-311998-12-31
  • 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
1997Net margin4.6%
1998Net margin56.3%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 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.1.3M1.0M668.2K334.1K0.019971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow889284
1998Operating cash flow1237483

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

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.

69.9% 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.76%57%38%19%0%19971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets56.8%
1998Liabilities / assets69.9%

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
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
1997 1997-01-01 – 1997-12-31
USD 206,114
Exact value

Exact value: 206114 USD

1997-01-01 – 1997-12-31: 206114 USD Inspect Net Income Open source
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USD 889,284
Exact value

Exact value: 889284 USD

1997-01-01 – 1997-12-31: 889284 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 4.83 million
Exact value

Exact value: 4830162 USD

1998-01-01 – 1998-12-31: 4830162 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1237483 USD

1998-01-01 – 1998-12-31: 1237483 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000802969, 802969, edgar:802969

Also known as SOUTHEASTERN INCOME PROP LP, SOUTHEASTERN INCOME PROPERTIES LIMITED PARTNERSHIP