BIGGEST LITTLE INVESTMENTS LP

EDGAR

75 filing records in this dataset, filed from 1996-05-15 to 2013-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

224 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-36.78%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -82291 USD Source
  • Revenue: 223710 USD Source

Operating cash flow

148 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 368468 USD Source
  • Operating Cash Flow: 220724 USD Source
Cash and cash equivalents
5.39 million USD Source
Exact value

5392122 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

1.39 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 1044230 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 351582 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 238109 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 237063 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 223710 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

428 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 366966 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 307932 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 33871 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 220724 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 33871 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 368468 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 220724 USD · 2011-01-01 – 2011-06-30 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: 2013-11-12.

Financial data available through: 2010-12-31.

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: 10 of 11 periods available· newest 2010-12-31
  • Operating income: 2 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • 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

    -10.5%

    Prior period

    USD 1.17 million

    –

    Current period

    USD 1.04 million

    –

    Exact inputs and evidence

    1044230 − 1167129 = -122899 USD

    1167129 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1044230 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 68,803

    Prior period

    −USD 56,859

    –

    Current period

    USD 11,944

    –

    Exact inputs and evidence

    11944 − -56859 = 68803 USD

    -56859 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    11944 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -11.8%

    Prior period

    USD 416,083

    –

    Current period

    USD 366,966

    –

    Exact inputs and evidence

    366966 − 416083 = -49117 USD

    416083 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    366966 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.04 million 100% of revenue
  • Operating costs Derived USD 1.16 million 111% of revenue
  • Operating income −USD 115,421 −11% of revenue
  • Tax, interest and other Derived −USD 127,365 −12% of revenue
  • Net income USD 11,944 1.1% of revenue

Cash

  • Operating cash flow USD 366,966 35% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 117% of revenue.
  • 2010 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-311477860 UnavailableUnavailableUnavailable1186609 Unavailable
Source
2002 2002-01-01 – 2002-12-3110817793 UnavailableUnavailableUnavailable8588655 Unavailable
Source
2003 2003-01-01 – 2003-12-312935511 UnavailableUnavailableUnavailable642773 Unavailable
Source
2004 2004-01-01 – 2004-12-312169982 UnavailableUnavailableUnavailable941606 Unavailable
Source
2005 2005-01-01 – 2005-12-313090180 UnavailableUnavailableUnavailable1562285 Unavailable
Source
2006 2006-01-01 – 2006-12-312115035 UnavailableUnavailableUnavailable629763 Unavailable
Source
2007 2007-01-01 – 2007-12-312094406 UnavailableUnavailableUnavailable796078 Unavailable
Source
2008 2008-01-01 – 2008-12-311554098 UnavailableUnavailableUnavailable234245 Unavailable
Source
2009 2009-01-01 – 2009-12-311167129 1362994 Derived -195865 -139006 Derived -56859 Unavailable
Source
2010 2010-01-01 – 2010-12-311044230 1159651 Derived -115421 -127365 Derived 11944 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 1M 2010
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.11.7M8.8M5.8M2.9M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1477860
2002Revenue10817793
2003Revenue2935511
2004Revenue2169982
2005Revenue3090180
2006Revenue2115035
2007Revenue2094406
2008Revenue1554098
2009Revenue1167129
2010Revenue1044230

Revenue growth

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

-10.5% 2010
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.688%484%280%75%-129%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year632%
2003Year over year-72.9%
2004Year over year-26.1%
2005Year over year42.4%
2006Year over year-31.6%
2007Year over year-1%
2008Year over year-25.8%
2009Year over year-24.9%
2010Year over year-10.5%

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 -11.1% 2010
Net margin 1.1% 2010
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.88%60%32%4%-25%2001-12-312006-12-312010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009Operating margin-16.8%
2010Operating margin-11.1%
2001Net margin80.3%
2002Net margin79.4%
2003Net margin21.9%
2004Net margin43.4%
2005Net margin50.6%
2006Net margin29.8%
2007Net margin38%
2008Net margin15.1%
2009Net margin-4.9%
2010Net margin1.1%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 367K 2010
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.9.2M6.9M4.6M2.3M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1253441
2002Operating cash flow8486825
2003Operating cash flow2069368
2004Operating cash flow1308106
2005Operating cash flow2354654
2006Operating cash flow1194339
2007Operating cash flow1266721
2008Operating cash flow693990
2009Operating cash flow416083
2010Operating cash flow366966

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

0.2% 2010
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.0.80%0.60%0.40%0.20%0.00%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets0.7%
2002Liabilities / assets0.3%
2003Liabilities / assets0.6%
2004Liabilities / assets0.6%
2005Liabilities / assets0.5%
2006Liabilities / assets0.7%
2007Liabilities / assets0.5%
2008Liabilities / assets0.3%
2009Liabilities / assets0.3%
2010Liabilities / assets0.2%

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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilitiesNot reported
2010Current assets / current liabilitiesNot reported

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
2001 2001-01-01 – 2001-12-31
USD 1.19 million
Exact value

Exact value: 1186609 USD

2001-01-01 – 2001-12-31: 1186609 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1253441 USD

2001-01-01 – 2001-12-31: 1253441 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.

2002 2002-01-01 – 2002-12-31
USD 8.59 million
Exact value

Exact value: 8588655 USD

2002-01-01 – 2002-12-31: 8588655 USD Inspect Net Income Open source
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USD 8.49 million
Exact value

Exact value: 8486825 USD

2002-01-01 – 2002-12-31: 8486825 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.

2003 2003-01-01 – 2003-12-31
USD 642,773
Exact value

Exact value: 642773 USD

2003-01-01 – 2003-12-31: 642773 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2069368 USD

2003-01-01 – 2003-12-31: 2069368 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.

2004 2004-01-01 – 2004-12-31
USD 941,606
Exact value

Exact value: 941606 USD

2004-01-01 – 2004-12-31: 941606 USD Inspect Net Income Open source
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USD 1.31 million
Exact value

Exact value: 1308106 USD

2004-01-01 – 2004-12-31: 1308106 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.

2005 2005-01-01 – 2005-12-31
USD 1.56 million
Exact value

Exact value: 1562285 USD

2005-01-01 – 2005-12-31: 1562285 USD Inspect Net Income Open source
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USD 2.35 million
Exact value

Exact value: 2354654 USD

2005-01-01 – 2005-12-31: 2354654 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.

2006 2006-01-01 – 2006-12-31
USD 629,763
Exact value

Exact value: 629763 USD

2006-01-01 – 2006-12-31: 629763 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1194339 USD

2006-01-01 – 2006-12-31: 1194339 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.

2007 2007-01-01 – 2007-12-31
USD 796,078
Exact value

Exact value: 796078 USD

2007-01-01 – 2007-12-31: 796078 USD Inspect Net Income Open source
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USD 1.27 million
Exact value

Exact value: 1266721 USD

2007-01-01 – 2007-12-31: 1266721 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.

2008 2008-01-01 – 2008-12-31
USD 234,245
Exact value

Exact value: 234245 USD

2008-01-01 – 2008-12-31: 234245 USD Inspect Net Income Open source
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USD 693,990
Exact value

Exact value: 693990 USD

2008-01-01 – 2008-12-31: 693990 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.

2009 2009-01-01 – 2009-12-31
−USD 56,859
Exact value

Exact value: -56859 USD

2009-01-01 – 2009-12-31: -56859 USD Inspect Net Income Open source
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USD 416,083
Exact value

Exact value: 416083 USD

2009-01-01 – 2009-12-31: 416083 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.

2010 2010-01-01 – 2010-12-31
USD 11,944
Exact value

Exact value: 11944 USD

2010-01-01 – 2010-12-31: 11944 USD Inspect Net Income Open source
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USD 366,966
Exact value

Exact value: 366966 USD

2010-01-01 – 2010-12-31: 366966 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804671, 804671, edgar:804671

Also known as RESOURCES ACCRUED MORTGAGE INVESTORS 2 LP