English

DEVELOPMENT PARTNERS II

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

25 filing records in this dataset, filed from 1995-08-10 to 2000-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

137 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 137240 USD Source

Net margin

68.86%

2000-09-30 · %

Exact inputs and evidence

Net Income: 94507 USD Source
Revenue: 137240 USD Source

Operating cash flow

112 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 270201 USD Source
Operating Cash Flow: 158311 USD Source

Cash and cash equivalents: 1.07 million USD 2000-09-30 Source
Exact value

1069679 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

582 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 665929 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 506605 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 135049 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 150719 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 137240 USD · 2000-07-01 – 2000-09-30 Source

Net income

388 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 273179 USD · 1999-01-01 – 1999-12-31 Source
Net income: 196449 USD · 1999-01-01 – 1999-09-30 Source
Net income: 121453 USD · 2000-01-01 – 2000-03-31 Source
Net income: 95746 USD · 2000-04-01 – 2000-06-30 Source
Net income: 94507 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

389 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 244342 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 125970 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 91554 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 158311 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 91554 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 270201 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 158311 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: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 6 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: 6 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.

Revenue
+1%

Prior period

USD 659,537

1998-01-01 – 1998-12-31
Current period

USD 665,929

1999-01-01 – 1999-12-31

Exact inputs and evidence

665929 − 659537 = 6392 USD

659537 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
665929 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEVELOPMENT PARTNERS II · 1999-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Year-over-year change in Revenue: 6392 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 665929 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#208 Input fundies:Revenue: 659537 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#208
The citation records this snapshot. The page link may show a newer release later.
Net income
-48.9%

Prior period

USD 534,828

1998-01-01 – 1998-12-31
Current period

USD 273,179

1999-01-01 – 1999-12-31

Exact inputs and evidence

273179 − 534828 = -261649 USD

534828 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
273179 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEVELOPMENT PARTNERS II · 1999-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Year-over-year change in Net income: -261649 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 273179 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#217 Input fundies:NetIncome: 534828 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#217
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 370,395

Prior period

−USD 126,053

1998-01-01 – 1998-12-31
Current period

USD 244,342

1999-01-01 – 1999-12-31

Exact inputs and evidence

244342 − -126053 = 370395 USD

-126053 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
244342 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEVELOPMENT PARTNERS II · 1999-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Year-over-year change in Operating cash flow: 370395 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 244342 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#313 Input fundies:OperatingCashFlow: -126053 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#313
The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 665,929 100% 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 273,179 41% of revenue

Cash

Operating cash flow USD 244,342 37% 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

1994 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.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	2741149	Unavailable	Unavailable	Unavailable	-83198	Unavailable	Source 1994-01-01 – 1994-12-31: 2741149 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -83198 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 345975 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2805523	Unavailable	Unavailable	Unavailable	-105066	Unavailable	Source 1995-01-01 – 1995-12-31: 2805523 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -105066 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 399317 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3075443	Unavailable	Unavailable	Unavailable	-568209	Unavailable	Source 1996-01-01 – 1996-12-31: 3075443 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -568209 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 174521 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	3714897	Unavailable	Unavailable	Unavailable	-936619	Unavailable	Source 1997-01-01 – 1997-12-31: 3714897 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -936619 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -15091 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	659537	Unavailable	Unavailable	Unavailable	534828	Unavailable	Source 1998-01-01 – 1998-12-31: 659537 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 534828 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -126053 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	665929	Unavailable	Unavailable	Unavailable	273179	Unavailable	Source 1999-01-01 – 1999-12-31: 665929 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 273179 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 244342 USD Inspect Operating Cash Flow Open 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 665.9K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2741149	Revenue: 2741149 Open source
19951995-12-31	Revenue	2805523	Revenue: 2805523 Open source
19961996-12-31	Revenue	3075443	Revenue: 3075443 Open source
19971997-12-31	Revenue	3714897	Revenue: 3714897 Open source
19981998-12-31	Revenue	659537	Revenue: 659537 Open source
19991999-12-31	Revenue	665929	Revenue: 665929 Open source

Revenue growth

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

1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2741149 Open source
19951995-12-31	Year over year	2.3%	Revenue: 2805523 Open source Revenue: 2741149 Open source
19961996-12-31	Year over year	9.6%	Revenue: 3075443 Open source Revenue: 2805523 Open source
19971997-12-31	Year over year	20.8%	Revenue: 3714897 Open source Revenue: 3075443 Open source
19981998-12-31	Year over year	-82.2%	Revenue: 659537 Open source Revenue: 3714897 Open source
19991999-12-31	Year over year	1%	Revenue: 665929 Open source Revenue: 659537 Open source

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 41% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 2741149 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2805523 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3075443 Open source
1997-12-31	Operating margin	Not reported	Revenue: 3714897 Open source
1998-12-31	Operating margin	Not reported	Revenue: 659537 Open source
1999-12-31	Operating margin	Not reported	Revenue: 665929 Open source
19941994-12-31	Net margin	-3%	Net Income: -83198 Open source Revenue: 2741149 Open source
19951995-12-31	Net margin	-3.7%	Net Income: -105066 Open source Revenue: 2805523 Open source
19961996-12-31	Net margin	-18.5%	Net Income: -568209 Open source Revenue: 3075443 Open source
19971997-12-31	Net margin	-25.2%	Net Income: -936619 Open source Revenue: 3714897 Open source
19981998-12-31	Net margin	81.1%	Net Income: 534828 Open source Revenue: 659537 Open source
19991999-12-31	Net margin	41%	Net Income: 273179 Open source Revenue: 665929 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2741149 Open source Operating Cash Flow: 345975 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2805523 Open source Operating Cash Flow: 399317 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3075443 Open source Operating Cash Flow: 174521 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3714897 Open source Operating Cash Flow: -15091 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 659537 Open source Operating Cash Flow: -126053 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 665929 Open source Operating Cash Flow: 244342 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 244.3K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	345975	Operating Cash Flow: 345975 Open source
19951995-12-31	Operating cash flow	399317	Operating Cash Flow: 399317 Open source
19961996-12-31	Operating cash flow	174521	Operating Cash Flow: 174521 Open source
19971997-12-31	Operating cash flow	-15091	Operating Cash Flow: -15091 Open source
19981998-12-31	Operating cash flow	-126053	Operating Cash Flow: -126053 Open source
19991999-12-31	Operating cash flow	244342	Operating Cash Flow: 244342 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 345975 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 399317 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 174521 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15091 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -126053 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 244342 Open source

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.

2.1% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	48.4%	Total Liabilities: 10365613 Open source Total Assets: 21434192 Open source
19951995-12-31	Liabilities / assets	49.2%	Total Liabilities: 10330071 Open source Total Assets: 20996900 Open source
19961996-12-31	Liabilities / assets	54.4%	Total Liabilities: 10987736 Open source Total Assets: 20190066 Open source
19971997-12-31	Liabilities / assets	50.3%	Total Liabilities: 7259671 Open source Total Assets: 14419602 Open source
19981998-12-31	Liabilities / assets	2.5%	Total Liabilities: 177718 Open source Total Assets: 7144485 Open source
19991999-12-31	Liabilities / assets	2.1%	Total Liabilities: 155871 Open source Total Assets: 7348670 Open source

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
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 365,788 Exact value Exact value: -365788 USD 1993-01-01 – 1993-12-31: -365788 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVELOPMENT PARTNERS II · 1993-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Net Income: -365788 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -365788 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-96-000001.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 411,498 Exact value Exact value: 411498 USD 1993-01-01 – 1993-12-31: 411498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVELOPMENT PARTNERS II · 1993-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Operating Cash Flow: 411498 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411498 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-96-000001.txt#1283 The 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 83,198 Exact value Exact value: -83198 USD 1994-01-01 – 1994-12-31: -83198 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVELOPMENT PARTNERS II · 1994-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Net Income: -83198 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83198 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000726995-97-000020.txt#437 The citation records this snapshot. The page link may show a newer release later.	USD 345,975 Exact value Exact value: 345975 USD 1994-01-01 – 1994-12-31: 345975 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVELOPMENT PARTNERS II · 1994-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Operating Cash Flow: 345975 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 345975 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000726995-97-000020.txt#527 The 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 105,066 Exact value Exact value: -105066 USD 1995-01-01 – 1995-12-31: -105066 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVELOPMENT PARTNERS II · 1995-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Net Income: -105066 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105066 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000726995-98-000004.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 399,317 Exact value Exact value: 399317 USD 1995-01-01 – 1995-12-31: 399317 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVELOPMENT PARTNERS II · 1995-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Operating Cash Flow: 399317 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399317 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000726995-98-000004.txt#1305 The 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 568,209 Exact value Exact value: -568209 USD 1996-01-01 – 1996-12-31: -568209 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVELOPMENT PARTNERS II · 1996-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Net Income: -568209 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -568209 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000726995-99-000003.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 174,521 Exact value Exact value: 174521 USD 1996-01-01 – 1996-12-31: 174521 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVELOPMENT PARTNERS II · 1996-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Operating Cash Flow: 174521 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174521 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000726995-99-000003.txt#2142 The 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 936,619 Exact value Exact value: -936619 USD 1997-01-01 – 1997-12-31: -936619 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVELOPMENT PARTNERS II · 1997-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Net Income: -936619 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -936619 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#217 The citation records this snapshot. The page link may show a newer release later.	−USD 15,091 Exact value Exact value: -15091 USD 1997-01-01 – 1997-12-31: -15091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVELOPMENT PARTNERS II · 1997-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Operating Cash Flow: -15091 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15091 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#313 The 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 534,828 Exact value Exact value: 534828 USD 1998-01-01 – 1998-12-31: 534828 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVELOPMENT PARTNERS II · 1998-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Net Income: 534828 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 534828 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#217 The citation records this snapshot. The page link may show a newer release later.	−USD 126,053 Exact value Exact value: -126053 USD 1998-01-01 – 1998-12-31: -126053 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVELOPMENT PARTNERS II · 1998-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Operating Cash Flow: -126053 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -126053 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#313 The 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 273,179 Exact value Exact value: 273179 USD 1999-01-01 – 1999-12-31: 273179 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVELOPMENT PARTNERS II · 1999-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Net Income: 273179 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273179 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#217 The citation records this snapshot. The page link may show a newer release later.	USD 244,342 Exact value Exact value: 244342 USD 1999-01-01 – 1999-12-31: 244342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVELOPMENT PARTNERS II · 1999-12-31 DEVELOPMENT PARTNERS II (edgar:806397) Operating Cash Flow: 244342 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/806397/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244342 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806397/0000806397-00-000001.txt#313 The 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.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000806397, 806397, edgar:806397

Also known as BERRY & BOYLE DEVELOPMENT PARTNERS II

DEVELOPMENT PARTNERS II

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation