Net income
-190 thousand USD
1999-10-01 – 2000-09-30
Fundies. English
SENIOR INCOME FUND L P
EDGAR27 filing records in this dataset, filed from 1994-08-15 to 2000-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 748 thousand USD Source
Exact value
748297 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.
Operating cash flow
-232 thousand USD
1999-10-01 – 2000-09-30
Exact inputs and evidence
- Operating cash flow: -221460 USD · 1999-01-01 – 1999-12-31 Source
- Operating cash flow: -80433 USD · 1999-01-01 – 1999-09-30 Source
- Operating cash flow: -30648 USD · 2000-01-01 – 2000-03-31 Source
- Operating cash flow: -63389 USD · 2000-01-01 – 2000-06-30 Source
- Operating cash flow: -30648 USD · 2000-01-01 – 2000-03-31 Source
- Operating cash flow: -90828 USD · 2000-01-01 – 2000-09-30 Source
- Operating cash flow: -63389 USD · 2000-01-01 – 2000-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1999-12-31
- Net income: 8 of 11 periods available· newest 1999-12-31
- Operating cash flow: 8 of 11 periods available· newest 1999-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 1999-12-31
- Total liabilities: 7 of 11 periods available· newest 1999-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
- 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.
Net income
-108.9%Prior period
USD 2.35 million
–
Current period
−USD 208,442
–
Exact inputs and evidence
-208442 − 2349347 = -2557789 USD
2349347 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-208442 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-143%Prior period
USD 514,748
–
Current period
−USD 221,460
–
Exact inputs and evidence
-221460 − 514748 = -736208 USD
514748 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-221460 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | −USD 44,154 Exact valueExact value: -44154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 million Exact valueExact value: 1767026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | USD 518,280 Exact valueExact value: 518280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2259198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 137,035 Exact valueExact value: 137035 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.94 million Exact valueExact value: 2943292 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 7.88 million Exact valueExact value: -7877298 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.48 million Exact valueExact value: 2481410 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 3.15 million Exact valueExact value: 3154499 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.49 million Exact valueExact value: 2485738 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 12.77 million Exact valueExact value: 12770868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85,788 Exact valueExact value: -85788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 2.35 million Exact valueExact value: 2349347 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 514,748 Exact valueExact value: 514748 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 208,442 Exact valueExact value: -208442 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 221,460 Exact valueExact value: -221460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000805387, 805387, edgar:805387