CNL INCOME FUND II LTD

EDGAR

42 filing records in this dataset, filed from 1995-05-15 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

251 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

83.93%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

309 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 901066 USD Source
  • Operating Cash Flow: 591850 USD Source
Cash and cash equivalents
1.37 million USD Source
Exact value

1366488 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

1.19 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 979190 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 688843 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 212347 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 475128 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 210387 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

1.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 1285713 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 987085 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 318930 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 591850 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 318930 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 901066 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 591850 USD · 2004-01-01 – 2004-06-30 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: 2004-11-15.

Financial data available through: 2002-12-31.

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 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
  • 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

    -8.3%

    Prior period

    USD 1.25 million

    –

    Current period

    USD 1.14 million

    –

    Exact inputs and evidence

    1141803 − 1245141 = -103338 USD

    1245141 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1141803 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    -45.9%

    Prior period

    USD 1.25 million

    –

    Current period

    USD 678,046

    –

    Exact inputs and evidence

    678046 − 1253746 = -575700 USD

    1253746 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    678046 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -20.2%

    Prior period

    USD 1.67 million

    –

    Current period

    USD 1.33 million

    –

    Exact inputs and evidence

    1334027 − 1671766 = -337739 USD

    1671766 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1334027 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.14 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 678,046 59% of revenue

Cash

  • Operating cash flow USD 1.33 million 117% 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
  • 1993 Not shown: operating income or net income is not reported.
  • 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.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
1993 1993-01-01 – 1993-12-312266436 UnavailableUnavailableUnavailable1850532 Unavailable
Source
1994 1994-01-01 – 1994-12-312190868 UnavailableUnavailableUnavailable1925517 Unavailable
Source
1995 1995-01-01 – 1995-12-312302077 UnavailableUnavailableUnavailable1838517 Unavailable
Source
1996 1996-01-01 – 1996-12-312324888 UnavailableUnavailableUnavailable1866961 Unavailable
Source
1997 1997-01-01 – 1997-12-312157939 UnavailableUnavailableUnavailable3639880 Unavailable
Source
1998 1998-01-01 – 1998-12-311905440 UnavailableUnavailableUnavailable1733739 Unavailable
Source
1999 1999-01-01 – 1999-12-311804174 UnavailableUnavailableUnavailable1699378 Unavailable
Source
2000 2000-01-01 – 2000-12-311397091 UnavailableUnavailableUnavailable2275569 Unavailable
Source
2001 2001-01-01 – 2001-12-311245141 UnavailableUnavailableUnavailable1253746 Unavailable
Source
2002 2002-01-01 – 2002-12-311141803 UnavailableUnavailableUnavailable678046 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 1.1M 2002
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.2.5M1.9M1.3M627.7K0.0199319982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2266436
1994Revenue2190868
1995Revenue2302077
1996Revenue2324888
1997Revenue2157939
1998Revenue1905440
1999Revenue1804174
2000Revenue1397091
2001Revenue1245141
2002Revenue1141803

Revenue growth

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

-8.3% 2002
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.7.3%-0.7%-8.7%-16.8%-24.8%199319982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-3.3%
1995Year over year5.1%
1996Year over year1%
1997Year over year-7.2%
1998Year over year-11.7%
1999Year over year-5.3%
2000Year over year-22.6%
2001Year over year-10.9%
2002Year over year-8.3%

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 59.4% 2002
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.182%137%91%46%0%1993-12-311998-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1993Net margin81.6%
1994Net margin87.9%
1995Net margin79.9%
1996Net margin80.3%
1997Net margin168.7%
1998Net margin91%
1999Net margin94.2%
2000Net margin162.9%
2001Net margin100.7%
2002Net margin59.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2002
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.2.5M1.9M1.3M633.9K0.0199319982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow2156604
1995Operating cash flow2168367
1996Operating cash flow2347731
1997Operating cash flow2157912
1998Operating cash flow2135691
1999Operating cash flow2004997
2000Operating cash flow1741141
2001Operating cash flow1671766
2002Operating cash flow1334027

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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

9.8% 2002
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.10.5%7.9%5.3%2.6%0.0%1993-12-3119982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets3.8%
1995Liabilities / assets3.5%
1996Liabilities / assets3.9%
1997Liabilities / assets3.8%
1998Liabilities / assets4.1%
1999Liabilities / assets4.2%
2000Liabilities / assets4.3%
2001Liabilities / assets4.9%
2002Liabilities / assets9.8%

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current 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
1993 1993-01-01 – 1993-12-31
USD 1.85 million
Exact value

Exact value: 1850532 USD

1993-01-01 – 1993-12-31: 1850532 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.

1994 1994-01-01 – 1994-12-31
USD 1.93 million
Exact value

Exact value: 1925517 USD

1994-01-01 – 1994-12-31: 1925517 USD Inspect Net Income Open source
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USD 2.16 million
Exact value

Exact value: 2156604 USD

1994-01-01 – 1994-12-31: 2156604 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.

1995 1995-01-01 – 1995-12-31
USD 1.84 million
Exact value

Exact value: 1838517 USD

1995-01-01 – 1995-12-31: 1838517 USD Inspect Net Income Open source
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USD 2.17 million
Exact value

Exact value: 2168367 USD

1995-01-01 – 1995-12-31: 2168367 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.

1996 1996-01-01 – 1996-12-31
USD 1.87 million
Exact value

Exact value: 1866961 USD

1996-01-01 – 1996-12-31: 1866961 USD Inspect Net Income Open source
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USD 2.35 million
Exact value

Exact value: 2347731 USD

1996-01-01 – 1996-12-31: 2347731 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.

1997 1997-01-01 – 1997-12-31
USD 3.64 million
Exact value

Exact value: 3639880 USD

1997-01-01 – 1997-12-31: 3639880 USD Inspect Net Income Open source
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USD 2.16 million
Exact value

Exact value: 2157912 USD

1997-01-01 – 1997-12-31: 2157912 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.

1998 1998-01-01 – 1998-12-31
USD 1.73 million
Exact value

Exact value: 1733739 USD

1998-01-01 – 1998-12-31: 1733739 USD Inspect Net Income Open source
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USD 2.14 million
Exact value

Exact value: 2135691 USD

1998-01-01 – 1998-12-31: 2135691 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.

1999 1999-01-01 – 1999-12-31
USD 1.7 million
Exact value

Exact value: 1699378 USD

1999-01-01 – 1999-12-31: 1699378 USD Inspect Net Income Open source
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USD 2 million
Exact value

Exact value: 2004997 USD

1999-01-01 – 1999-12-31: 2004997 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.

2000 2000-01-01 – 2000-12-31
USD 2.28 million
Exact value

Exact value: 2275569 USD

2000-01-01 – 2000-12-31: 2275569 USD Inspect Net Income Open source
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USD 1.74 million
Exact value

Exact value: 1741141 USD

2000-01-01 – 2000-12-31: 1741141 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.

2001 2001-01-01 – 2001-12-31
USD 1.25 million
Exact value

Exact value: 1253746 USD

2001-01-01 – 2001-12-31: 1253746 USD Inspect Net Income Open source
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USD 1.67 million
Exact value

Exact value: 1671766 USD

2001-01-01 – 2001-12-31: 1671766 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 678,046
Exact value

Exact value: 678046 USD

2002-01-01 – 2002-12-31: 678046 USD Inspect Net Income Open source
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USD 1.33 million
Exact value

Exact value: 1334027 USD

2002-01-01 – 2002-12-31: 1334027 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806510, 806510, edgar:806510