MORGAN STANLEY CORNERSTONE FUND IV L.P.

EDGAR

56 filing records in this dataset, filed from 1995-05-12 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.75 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

55.55%

2000-09-30 · %

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

69985585 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: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • 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 2004-12-31
  • 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

    −USD 3.18 million

    Prior period

    −USD 3.21 million

    –

    Current period

    −USD 6.4 million

    –

    Exact inputs and evidence

    -6397991 − -3213767 = -3184224 USD

    -3213767 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -6397991 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.98 million

    Prior period

    −USD 2.92 million

    –

    Current period

    −USD 4.9 million

    –

    Exact inputs and evidence

    -4904617 − -2919691 = -1984926 USD

    -2919691 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -4904617 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
1998 1998-01-01 – 1998-12-31
USD 7.83 million
Exact value

Exact value: 7830780 USD

1998-01-01 – 1998-12-31: 7830780 USD Inspect Net Income Open source
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USD 12.06 million
Exact value

Exact value: 12058269 USD

1998-01-01 – 1998-12-31: 12058269 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 1.37 million
Exact value

Exact value: -1367033 USD

1999-01-01 – 1999-12-31: -1367033 USD Inspect Net Income Open source
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−USD 5.61 million
Exact value

Exact value: -5612661 USD

1999-01-01 – 1999-12-31: -5612661 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 13.47 million
Exact value

Exact value: 13474556 USD

2000-01-01 – 2000-12-31: 13474556 USD Inspect Net Income Open source
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USD 10.48 million
Exact value

Exact value: 10482118 USD

2000-01-01 – 2000-12-31: 10482118 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 14.87 million
Exact value

Exact value: 14868025 USD

2001-01-01 – 2001-12-31: 14868025 USD Inspect Net Income Open source
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USD 11.95 million
Exact value

Exact value: 11947183 USD

2001-01-01 – 2001-12-31: 11947183 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 11.98 million
Exact value

Exact value: 11978992 USD

2002-01-01 – 2002-12-31: 11978992 USD Inspect Net Income Open source
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USD 13.11 million
Exact value

Exact value: 13114018 USD

2002-01-01 – 2002-12-31: 13114018 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.

2003 2003-01-01 – 2003-12-31
USD 13.94 million
Exact value

Exact value: 13936592 USD

2003-01-01 – 2003-12-31: 13936592 USD Inspect Net Income Open source
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USD 16.27 million
Exact value

Exact value: 16267223 USD

2003-01-01 – 2003-12-31: 16267223 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.

2004 2004-01-01 – 2004-12-31
−USD 9.96 million
Exact value

Exact value: -9964465 USD

2004-01-01 – 2004-12-31: -9964465 USD Inspect Net Income Open source
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−USD 13.48 million
Exact value

Exact value: -13483569 USD

2004-01-01 – 2004-12-31: -13483569 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.

2005 2005-01-01 – 2005-12-31
−USD 18.03 million
Exact value

Exact value: -18034850 USD

2005-01-01 – 2005-12-31: -18034850 USD Inspect Net Income Open source
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−USD 13.39 million
Exact value

Exact value: -13385185 USD

2005-01-01 – 2005-12-31: -13385185 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.

2006 2006-01-01 – 2006-12-31
−USD 3.21 million
Exact value

Exact value: -3213767 USD

2006-01-01 – 2006-12-31: -3213767 USD Inspect Net Income Open source
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−USD 2.92 million
Exact value

Exact value: -2919691 USD

2006-01-01 – 2006-12-31: -2919691 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.

2007 2007-01-01 – 2007-12-31
−USD 6.4 million
Exact value

Exact value: -6397991 USD

2007-01-01 – 2007-12-31: -6397991 USD Inspect Net Income Open source
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−USD 4.9 million
Exact value

Exact value: -4904617 USD

2007-01-01 – 2007-12-31: -4904617 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808373, 808373, edgar:808373

Also known as WITTER DEAN CORNERSTONE FUND IV