Fundies.
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FORUM RETIREMENT PARTNERS L P

EDGAR
Quarterly report (10-Q) · filed 1998-11-12

20 filing records in this dataset, filed from 1994-03-29 to 1998-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.13 million USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

14.75%

1998-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
6.22 million USD Source
Exact value

6216000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-11-12.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1997-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1997-12-31
  • Total liabilities: 5 of 11 periods available· newest 1997-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
  • 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

    +8.2%

    Prior period

    USD 16.28 million

    –

    Current period

    USD 17.61 million

    –

    Exact inputs and evidence

    17614000 − 16283000 = 1331000 USD

    16283000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    17614000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +269%

    Prior period

    USD 699,000

    –

    Current period

    USD 2.58 million

    –

    Exact inputs and evidence

    2579000 − 699000 = 1880000 USD

    699000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    2579000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 17.61 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 2.58 million 15% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 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
1991 1991-01-01 – 1991-12-3143101000 UnavailableUnavailableUnavailable2640 Unavailable
Source
1992 1992-01-01 – 1992-12-3141950000 UnavailableUnavailableUnavailable690 Unavailable
Source
1993 1993-01-01 – 1993-12-3144176000 UnavailableUnavailableUnavailable450 Unavailable
Source
1995 1995-01-01 – 1995-12-3115135000 UnavailableUnavailableUnavailable297000 Unavailable
Source
1996 1996-01-01 – 1996-12-3116283000 UnavailableUnavailableUnavailable699000 Unavailable
Source
1997 1997-01-01 – 1997-12-3117614000 UnavailableUnavailableUnavailable2579000 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 17.6M 1997
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.47.7M35.8M23.9M11.9M0.0199119951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue43101000
1992Revenue41950000
1993Revenue44176000
1995Revenue15135000
1996Revenue16283000
1997Revenue17614000

Revenue growth

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

8.2% 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.9.0%5.9%2.8%-0.4%-3.5%199119951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-2.7%
1993Year over year5.3%
1995Year over yearNo prior comparable period
1996Year over year7.6%
1997Year over year8.2%

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 14.6% 1997
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.15.8%11.9%7.9%4.0%0.0%1991-12-311995-12-311997-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1991Net margin0%
1992Net margin0%
1993Net margin0%
1995Net margin2%
1996Net margin4.3%
1997Net margin14.6%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded

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
1991Free cash flowUnavailableNo source recorded
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded

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.

61.5% 1997
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.78%59%39%20%0%1991-12-3119951997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets72.3%
1993Liabilities / assets65.1%
1995Liabilities / assets64.6%
1996Liabilities / assets62.8%
1997Liabilities / assets61.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 1996
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.1.61×1.20×0.80×0.40×0.00×1991-12-3119951997-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.49×
1996Current assets / current liabilities1.34×
1997-12-31Current 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
1991 1991-01-01 – 1991-12-31
USD 2,640
Exact value

Exact value: 2640 USD

1991-01-01 – 1991-12-31: 2640 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
USD 690
Exact value

Exact value: 690 USD

1992-01-01 – 1992-12-31: 690 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 450
Exact value

Exact value: 450 USD

1993-01-01 – 1993-12-31: 450 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 297,000
Exact value

Exact value: 297000 USD

1995-01-01 – 1995-12-31: 297000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 699,000
Exact value

Exact value: 699000 USD

1996-01-01 – 1996-12-31: 699000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 2.58 million
Exact value

Exact value: 2579000 USD

1997-01-01 – 1997-12-31: 2579000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804752, 804752, edgar:804752