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CONCORD MILESTONE PLUS L P

EDGAR

Quarterly report (10-Q) · filed 2009-10-20

63 filing records in this dataset, filed from 1995-11-14 to 2009-10-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.7 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 7407885 USD Source
Revenue: 7387207 USD Source

Cash and cash equivalents: 1.88 million USD 2006-03-31 Source
Exact value

1882938 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-10-20.

Financial data available through: 2004-12-31.

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: 7 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 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.

Revenue
+7.3%

Prior period

USD 3.29 million

2003-01-01 – 2003-12-31
Current period

USD 3.53 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3526564 − 3287529 = 239035 USD

3287529 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3526564 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CONCORD MILESTONE PLUS L P · 2004-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Year-over-year change in Revenue: 239035 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3526564 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1473 Input fundies:Revenue: 3287529 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1473
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 197,541

Prior period

−USD 79,903

2003-01-01 – 2003-12-31
Current period

USD 117,638

2004-01-01 – 2004-12-31

Exact inputs and evidence

117638 − -79903 = 197541 USD

-79903 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
117638 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CONCORD MILESTONE PLUS L P · 2004-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Year-over-year change in Net income: 197541 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 117638 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1577 Input fundies:NetIncome: -79903 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1577
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.5%

Prior period

USD 679,275

2003-01-01 – 2003-12-31
Current period

USD 797,925

2004-01-01 – 2004-12-31

Exact inputs and evidence

797925 − 679275 = 118650 USD

679275 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
797925 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONCORD MILESTONE PLUS L P · 2004-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Year-over-year change in Operating cash flow: 118650 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 797925 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1589 Input fundies:OperatingCashFlow: 679275 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1589
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 3.53 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 117,638 3.3% of revenue

Cash

Operating cash flow USD 797,925 23% 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.
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.
2003 Not shown: operating income or net income is not reported.
2004 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	3156657	Unavailable	Unavailable	Unavailable	-1317075	Unavailable	Source 1994-01-01 – 1994-12-31: 3156657 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1317075 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 481705 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	3061279	Unavailable	Unavailable	Unavailable	-307810	Unavailable	Source 1995-01-01 – 1995-12-31: 3061279 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -307810 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 284611 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3103638	Unavailable	Unavailable	Unavailable	31270	Unavailable	Source 1998-01-01 – 1998-12-31: 3103638 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 31270 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 487409 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2986502	Unavailable	Unavailable	Unavailable	-84307	Unavailable	Source 1999-01-01 – 1999-12-31: 2986502 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -84307 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 528387 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	3079207	Unavailable	Unavailable	Unavailable	-134495	Unavailable	Source 2000-01-01 – 2000-12-31: 3079207 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -134495 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 442228 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	3287529	Unavailable	Unavailable	Unavailable	-79903	Unavailable	Source 2003-01-01 – 2003-12-31: 3287529 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -79903 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 679275 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	3526564	Unavailable	Unavailable	Unavailable	117638	Unavailable	Source 2004-01-01 – 2004-12-31: 3526564 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 117638 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 797925 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 3.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	3156657	Revenue: 3156657 Open source
19951995-12-31	Revenue	3061279	Revenue: 3061279 Open source
19981998-12-31	Revenue	3103638	Revenue: 3103638 Open source
19991999-12-31	Revenue	2986502	Revenue: 2986502 Open source
20002000-12-31	Revenue	3079207	Revenue: 3079207 Open source
20032003-12-31	Revenue	3287529	Revenue: 3287529 Open source
20042004-12-31	Revenue	3526564	Revenue: 3526564 Open source

Revenue growth

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

7.3% 2004

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: 3156657 Open source
19951995-12-31	Year over year	-3%	Revenue: 3061279 Open source Revenue: 3156657 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 3103638 Open source
19991999-12-31	Year over year	-3.8%	Revenue: 2986502 Open source Revenue: 3103638 Open source
20002000-12-31	Year over year	3.1%	Revenue: 3079207 Open source Revenue: 2986502 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 3287529 Open source
20042004-12-31	Year over year	7.3%	Revenue: 3526564 Open source Revenue: 3287529 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 3.3% 2004

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: 3156657 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3061279 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3103638 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2986502 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3079207 Open source
2003-12-31	Operating margin	Not reported	Revenue: 3287529 Open source
2004-12-31	Operating margin	Not reported	Revenue: 3526564 Open source
19941994-12-31	Net margin	-41.7%	Net Income: -1317075 Open source Revenue: 3156657 Open source
19951995-12-31	Net margin	-10.1%	Net Income: -307810 Open source Revenue: 3061279 Open source
19981998-12-31	Net margin	1%	Net Income: 31270 Open source Revenue: 3103638 Open source
19991999-12-31	Net margin	-2.8%	Net Income: -84307 Open source Revenue: 2986502 Open source
20002000-12-31	Net margin	-4.4%	Net Income: -134495 Open source Revenue: 3079207 Open source
20032003-12-31	Net margin	-2.4%	Net Income: -79903 Open source Revenue: 3287529 Open source
20042004-12-31	Net margin	3.3%	Net Income: 117638 Open source Revenue: 3526564 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 3156657 Open source Operating Cash Flow: 481705 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3061279 Open source Operating Cash Flow: 284611 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3103638 Open source Operating Cash Flow: 487409 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2986502 Open source Operating Cash Flow: 528387 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 3079207 Open source Operating Cash Flow: 442228 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 3287529 Open source Operating Cash Flow: 679275 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3526564 Open source Operating Cash Flow: 797925 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 797.9K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	481705	Operating Cash Flow: 481705 Open source
19951995-12-31	Operating cash flow	284611	Operating Cash Flow: 284611 Open source
19981998-12-31	Operating cash flow	487409	Operating Cash Flow: 487409 Open source
19991999-12-31	Operating cash flow	528387	Operating Cash Flow: 528387 Open source
20002000-12-31	Operating cash flow	442228	Operating Cash Flow: 442228 Open source
20032003-12-31	Operating cash flow	679275	Operating Cash Flow: 679275 Open source
20042004-12-31	Operating cash flow	797925	Operating Cash Flow: 797925 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: 481705 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 284611 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 487409 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 528387 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 442228 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 679275 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 797925 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.

78.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	73.3%	Total Liabilities: 16853645 Open source Total Assets: 23005298 Open source
19951995-12-31	Liabilities / assets	75%	Total Liabilities: 16893481 Open source Total Assets: 22537617 Open source
19981998-12-31	Liabilities / assets	77.7%	Total Liabilities: 16974551 Open source Total Assets: 21841605 Open source
19991999-12-31	Liabilities / assets	78.2%	Total Liabilities: 16760632 Open source Total Assets: 21423375 Open source
20002000-12-31	Liabilities / assets	78.5%	Total Liabilities: 16553325 Open source Total Assets: 21081573 Open source
20032003-12-31	Liabilities / assets	79.1%	Total Liabilities: 15911234 Open source Total Assets: 20107600 Open source
20042004-12-31	Liabilities / assets	78.3%	Total Liabilities: 15559523 Open source Total Assets: 19873527 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
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	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
1994 1994-01-01 – 1994-12-31	−USD 1.32 million Exact value Exact value: -1317075 USD 1994-01-01 – 1994-12-31: -1317075 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD MILESTONE PLUS L P · 1994-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Net Income: -1317075 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1317075 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000912057-96-005455.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 481,705 Exact value Exact value: 481705 USD 1994-01-01 – 1994-12-31: 481705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD MILESTONE PLUS L P · 1994-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Operating Cash Flow: 481705 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 481705 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000912057-96-005455.txt#2218 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 307,810 Exact value Exact value: -307810 USD 1995-01-01 – 1995-12-31: -307810 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD MILESTONE PLUS L P · 1995-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Net Income: -307810 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -307810 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000912057-96-005455.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 284,611 Exact value Exact value: 284611 USD 1995-01-01 – 1995-12-31: 284611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD MILESTONE PLUS L P · 1995-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Operating Cash Flow: 284611 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284611 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000912057-96-005455.txt#2218 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 31,270 Exact value Exact value: 31270 USD 1998-01-01 – 1998-12-31: 31270 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD MILESTONE PLUS L P · 1998-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Net Income: 31270 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31270 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000808460-01-000002.txt#1920 The citation records this snapshot. The page link may show a newer release later.	USD 487,409 Exact value Exact value: 487409 USD 1998-01-01 – 1998-12-31: 487409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD MILESTONE PLUS L P · 1998-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Operating Cash Flow: 487409 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 487409 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000808460-01-000002.txt#1932 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 84,307 Exact value Exact value: -84307 USD 1999-01-01 – 1999-12-31: -84307 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD MILESTONE PLUS L P · 1999-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Net Income: -84307 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84307 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000808460-01-000002.txt#1920 The citation records this snapshot. The page link may show a newer release later.	USD 528,387 Exact value Exact value: 528387 USD 1999-01-01 – 1999-12-31: 528387 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD MILESTONE PLUS L P · 1999-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Operating Cash Flow: 528387 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 528387 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000808460-01-000002.txt#1932 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.
2000 2000-01-01 – 2000-12-31	−USD 134,495 Exact value Exact value: -134495 USD 2000-01-01 – 2000-12-31: -134495 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD MILESTONE PLUS L P · 2000-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Net Income: -134495 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134495 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000808460-01-000002.txt#1920 The citation records this snapshot. The page link may show a newer release later.	USD 442,228 Exact value Exact value: 442228 USD 2000-01-01 – 2000-12-31: 442228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD MILESTONE PLUS L P · 2000-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Operating Cash Flow: 442228 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 442228 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000808460-01-000002.txt#1932 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.
2003 2003-01-01 – 2003-12-31	−USD 79,903 Exact value Exact value: -79903 USD 2003-01-01 – 2003-12-31: -79903 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD MILESTONE PLUS L P · 2003-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Net Income: -79903 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79903 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 679,275 Exact value Exact value: 679275 USD 2003-01-01 – 2003-12-31: 679275 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD MILESTONE PLUS L P · 2003-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Operating Cash Flow: 679275 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 679275 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1589 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.
2004 2004-01-01 – 2004-12-31	USD 117,638 Exact value Exact value: 117638 USD 2004-01-01 – 2004-12-31: 117638 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCORD MILESTONE PLUS L P · 2004-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Net Income: 117638 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117638 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 797,925 Exact value Exact value: 797925 USD 2004-01-01 – 2004-12-31: 797925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCORD MILESTONE PLUS L P · 2004-12-31 CONCORD MILESTONE PLUS L P (edgar:808460) Operating Cash Flow: 797925 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/808460/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 797925 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808460/0000950136-05-001700.txt#1589 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000808460, 808460, edgar:808460

CONCORD MILESTONE PLUS L P

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation