Revenue
12.4 thousand USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 12373 USD Source
Fundies. English
SOUTHEAST ACQUISITIONS I L P
EDGAR23 filing records in this dataset, filed from 1996-08-09 to 2001-08-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.79 million USD Source
Exact value
1790110 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
-511 thousand USD
2000-07-01 – 2001-06-30
Exact inputs and evidence
Operating cash flow
1.76 million USD
2000-07-01 – 2001-06-30
Exact inputs and evidence
- Operating cash flow: -19408 USD · 2000-01-01 – 2000-09-30 Source
- Operating cash flow: -18206 USD · 2000-01-01 – 2000-06-30 Source
- Operating cash flow: -27750 USD · 2000-01-01 – 2000-12-31 Source
- Operating cash flow: -19408 USD · 2000-01-01 – 2000-09-30 Source
- Operating cash flow: 19029 USD · 2001-01-01 – 2001-03-31 Source
- Operating cash flow: 1765296 USD · 2001-01-01 – 2001-06-30 Source
- Operating cash flow: 19029 USD · 2001-01-01 – 2001-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-13.
Financial data available through: 2000-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2000-12-31
- Operating cash flow: 4 of 11 periods available· newest 2000-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- 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 2000-12-31
- 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 459,161Prior period
−USD 24,474
–
Current period
−USD 483,635
–
Exact inputs and evidence
-483635 − -24474 = -459161 USD
-24474 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-483635 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2,272Prior period
−USD 25,478
–
Current period
−USD 27,750
–
Exact inputs and evidence
-27750 − -25478 = -2272 USD
-25478 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-27750 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | −USD 17,089 Exact valueExact value: -17089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 17,089 Exact valueExact value: -17089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 17,089 Exact valueExact value: -17089 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 60,155 Exact valueExact value: -60155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50,465 Exact valueExact value: -50465 USD Share or citeThe 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 34,656 Exact valueExact value: 34656 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292,398 Exact valueExact value: 292398 USD Share or citeThe 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 24,474 Exact valueExact value: -24474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25,478 Exact valueExact value: -25478 USD Share or citeThe 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 483,635 Exact valueExact value: -483635 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27,750 Exact valueExact value: -27750 USD Share or citeThe 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810994, 810994, edgar:810994