ENSTAR INCOME GROWTH PROGRAM FIVE-A LP

EDGAR

37 filing records in this dataset, filed from 1995-08-10 to 2004-05-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.58 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

4.86%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: 76600 USD Source
  • Revenue: 1576400 USD Source

Operating cash flow

-72.3 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -73300 USD Source
  • Operating Cash Flow: -1000 USD Source
Cash and cash equivalents
1.21 million USD Source
Exact value

1205000 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

495 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: 109600 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 100000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 96700 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 292600 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 104400 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

2.34 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: -500 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -1000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -500 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -73300 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -1000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 2341100 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -73300 USD · 2003-01-01 – 2003-09-30 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: 2004-05-17.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2003-12-31
  • Operating income: 6 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2003-12-31
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • Total liabilities: 2 of 11 periods available· newest 2003-12-31
  • 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 2003-12-31
  • 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

    +135.2%

    Prior period

    USD 124,400

    –

    Current period

    USD 292,600

    –

    Exact inputs and evidence

    292600 − 124400 = 168200 USD

    124400 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    292600 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    -19.9%

    Prior period

    USD 2.92 million

    –

    Current period

    USD 2.34 million

    –

    Exact inputs and evidence

    2341100 − 2924500 = -583400 USD

    2924500 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2341100 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Capital expenditure

    +29.7%

    Prior period

    USD 818,400

    –

    Current period

    USD 1.06 million

    –

    Exact inputs and evidence

    1061300 − 818400 = 242900 USD

    818400 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1061300 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 6.59 million 100% of revenue
  • Operating costs Derived USD 6.48 million 98% of revenue
  • Operating income USD 106,500 1.6% of revenue
  • Tax, interest and other Derived −USD 186,100 −2.8% of revenue
  • Net income USD 292,600 4.4% of revenue

Cash

  • Operating cash flow USD 2.34 million 36% of revenue
  • Capital expenditure USD 1.06 million 16% of revenue
  • Free cash flow Derived USD 1.28 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 91%
  • 2003 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-316539500 5958000 Derived 581500 10300 Derived 571200 1272500 Derived
Source
2003 2003-01-01 – 2003-12-316587400 6480900 Derived 106500 -186100 Derived 292600 1279800 Derived
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 6.6M 2003
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.7.1M5.3M3.6M1.8M0.020002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue6539500
2003Revenue6587400

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2003Year over yearNo prior comparable period

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 1.6% 2003
Net margin 4.4% 2003
Free cash flow margin 19.4% 2003
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.21.0%15.8%10.5%5.3%0.0%20002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin8.9%
2003Operating margin1.6%
2000Net margin8.7%
2003Net margin4.4%
2000Free cash flow margin19.5%
2003Free cash flow margin19.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3M 2003
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.2.5M1.9M1.3M632.1K0.020002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow1820100
2003Operating cash flow2341100

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.3M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.0M691.1K345.5K0.020002003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow1272500
2003Free cash flow1279800

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.

1.1% 2003
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.8.9%6.7%4.5%2.2%0.0%20002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets8.3%
2003Liabilities / assets1.1%

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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current 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
1994 1994-01-01 – 1994-12-31
−USD 1.29 million
Exact value

Exact value: -1285000 USD

1994-01-01 – 1994-12-31: -1285000 USD Inspect Net Income Open source
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USD 1.88 million
Exact value

Exact value: 1882400 USD

1994-01-01 – 1994-12-31: 1882400 USD Inspect Operating Cash Flow Open source
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USD 763,400
Exact value

Exact value: 763400 USD

1994-01-01 – 1994-12-31: 763400 USD Inspect Capital Expenditure Open source
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USD 1.12 million
Calculation and evidence

1882400 − 763400 USD

Exact free cash flow: 1119000 USD

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1995 1995-01-01 – 1995-12-31
−USD 1.11 million
Exact value

Exact value: -1110200 USD

1995-01-01 – 1995-12-31: -1110200 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2045900 USD

1995-01-01 – 1995-12-31: 2045900 USD Inspect Operating Cash Flow Open source
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USD 1.98 million
Exact value

Exact value: 1975800 USD

1995-01-01 – 1995-12-31: 1975800 USD Inspect Capital Expenditure Open source
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USD 70,100
Calculation and evidence

2045900 − 1975800 USD

Exact free cash flow: 70100 USD

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1996 1996-01-01 – 1996-12-31
−USD 622,000
Exact value

Exact value: -622000 USD

1996-01-01 – 1996-12-31: -622000 USD Inspect Net Income Open source
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USD 2.75 million
Exact value

Exact value: 2750200 USD

1996-01-01 – 1996-12-31: 2750200 USD Inspect Operating Cash Flow Open source
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USD 662,100
Exact value

Exact value: 662100 USD

1996-01-01 – 1996-12-31: 662100 USD Inspect Capital Expenditure Open source
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USD 2.09 million
Calculation and evidence

2750200 − 662100 USD

Exact free cash flow: 2088100 USD

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1997 1997-01-01 – 1997-12-31
−USD 76,800
Exact value

Exact value: -76800 USD

1997-01-01 – 1997-12-31: -76800 USD Inspect Net Income Open source
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USD 2.94 million
Exact value

Exact value: 2939300 USD

1997-01-01 – 1997-12-31: 2939300 USD Inspect Operating Cash Flow Open source
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USD 610,800
Exact value

Exact value: 610800 USD

1997-01-01 – 1997-12-31: 610800 USD Inspect Capital Expenditure Open source
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USD 2.33 million
Calculation and evidence

2939300 − 610800 USD

Exact free cash flow: 2328500 USD

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1998 1998-01-01 – 1998-12-31
USD 544,000
Exact value

Exact value: 544000 USD

1998-01-01 – 1998-12-31: 544000 USD Inspect Net Income Open source
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USD 2.89 million
Exact value

Exact value: 2890500 USD

1998-01-01 – 1998-12-31: 2890500 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1768700 USD

1998-01-01 – 1998-12-31: 1768700 USD Inspect Capital Expenditure Open source
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USD 1.12 million
Calculation and evidence

2890500 − 1768700 USD

Exact free cash flow: 1121800 USD

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1999 1999-01-01 – 1999-12-31
USD 398,400
Exact value

Exact value: 398400 USD

1999-01-01 – 1999-12-31: 398400 USD Inspect Net Income Open source
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USD 2.16 million
Exact value

Exact value: 2162800 USD

1999-01-01 – 1999-12-31: 2162800 USD Inspect Operating Cash Flow Open source
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USD 558,600
Exact value

Exact value: 558600 USD

1999-01-01 – 1999-12-31: 558600 USD Inspect Capital Expenditure Open source
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USD 1.6 million
Calculation and evidence

2162800 − 558600 USD

Exact free cash flow: 1604200 USD

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2000 2000-01-01 – 2000-12-31
USD 571,200
Exact value

Exact value: 571200 USD

2000-01-01 – 2000-12-31: 571200 USD Inspect Net Income Open source
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USD 1.82 million
Exact value

Exact value: 1820100 USD

2000-01-01 – 2000-12-31: 1820100 USD Inspect Operating Cash Flow Open source
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USD 547,600
Exact value

Exact value: 547600 USD

2000-01-01 – 2000-12-31: 547600 USD Inspect Capital Expenditure Open source
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USD 1.27 million
Calculation and evidence

1820100 − 547600 USD

Exact free cash flow: 1272500 USD

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2001 2001-01-01 – 2001-12-31
USD 124,400
Exact value

Exact value: 124400 USD

2001-01-01 – 2001-12-31: 124400 USD Inspect Net Income Open source
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USD 2.92 million
Exact value

Exact value: 2924500 USD

2001-01-01 – 2001-12-31: 2924500 USD Inspect Operating Cash Flow Open source
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USD 818,400
Exact value

Exact value: 818400 USD

2001-01-01 – 2001-12-31: 818400 USD Inspect Capital Expenditure Open source
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USD 2.11 million
Calculation and evidence

2924500 − 818400 USD

Exact free cash flow: 2106100 USD

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2002 2002-01-01 – 2002-12-31
USD 124,400
Exact value

Exact value: 124400 USD

2002-01-01 – 2002-12-31: 124400 USD Inspect Net Income Open source
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USD 2.92 million
Exact value

Exact value: 2924500 USD

2002-01-01 – 2002-12-31: 2924500 USD Inspect Operating Cash Flow Open source
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USD 818,400
Exact value

Exact value: 818400 USD

2002-01-01 – 2002-12-31: 818400 USD Inspect Capital Expenditure Open source
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USD 2.11 million
Calculation and evidence

2924500 − 818400 USD

Exact free cash flow: 2106100 USD

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2003 2003-01-01 – 2003-12-31
USD 292,600
Exact value

Exact value: 292600 USD

2003-01-01 – 2003-12-31: 292600 USD Inspect Net Income Open source
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USD 2.34 million
Exact value

Exact value: 2341100 USD

2003-01-01 – 2003-12-31: 2341100 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1061300 USD

2003-01-01 – 2003-12-31: 1061300 USD Inspect Capital Expenditure Open source
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USD 1.28 million
Calculation and evidence

2341100 − 1061300 USD

Exact free cash flow: 1279800 USD

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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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000805391, 805391, edgar:805391