Net income
-107 thousand USD
1997-10-01 – 1998-09-30
Fundies. English
IDS JMB BALANCED INCOME GROWTH LTD
EDGAR12 filing records in this dataset, filed from 1996-05-14 to 1999-02-26. Explore the available filing history and original sources.
- Cash and cash equivalents
- 1.26 million USD Source
Exact value
1264405 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.
Operating cash flow
-561 thousand USD
1997-10-01 – 1998-09-30
Exact inputs and evidence
- Operating cash flow: -288479 USD · 1997-01-01 – 1997-12-31 Source
- Operating cash flow: 149110 USD · 1997-01-01 – 1997-09-30 Source
- Operating cash flow: -65650 USD · 1998-01-01 – 1998-03-31 Source
- Operating cash flow: -88429 USD · 1998-01-01 – 1998-06-30 Source
- Operating cash flow: -65650 USD · 1998-01-01 – 1998-03-31 Source
- Operating cash flow: -123140 USD · 1998-01-01 – 1998-09-30 Source
- Operating cash flow: -88429 USD · 1998-01-01 – 1998-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-02-26.
Financial data available through: 1998-11-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 1996-12-31
- Net income: 7 of 11 periods available· newest 1998-11-30
- Operating cash flow: 7 of 11 periods available· newest 1998-11-30
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 1998-11-30
- Total liabilities: 2 of 11 periods available· newest 1996-12-31
- Current assets: 2 of 11 periods available· newest 1996-12-31
- Current liabilities: 2 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 1998-11-30
- 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 208,582Prior period
−USD 349,475
–
Current period
−USD 140,893
–
Exact inputs and evidence
-140893 − -349475 = 208582 USD
-349475 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source-140893 USD · 1997-12-01 – 1998-11-30
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 137,172Prior period
−USD 288,479
–
Current period
−USD 151,307
–
Exact inputs and evidence
-151307 − -288479 = 137172 USD
-288479 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source-151307 USD · 1997-12-01 – 1998-11-30
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 341,223 Exact valueExact value: 341223 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 748,804 Exact valueExact value: 748804 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 3.52 million Exact valueExact value: -3524346 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251,999 Exact valueExact value: 251999 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. |
| 1996 1995-12-01 – 1996-11-30 | USD 717,150 Exact valueExact value: 717150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315,815 Exact valueExact value: 315815 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 717,150 Exact valueExact value: 717150 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315,815 Exact valueExact value: 315815 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. |
| 1997 1996-12-01 – 1997-11-30 | −USD 349,475 Exact valueExact value: -349475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 288,479 Exact valueExact value: -288479 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 349,475 Exact valueExact value: -349475 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 288,479 Exact valueExact value: -288479 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 1997-12-01 – 1998-11-30 | −USD 140,893 Exact valueExact value: -140893 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 151,307 Exact valueExact value: -151307 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000811430, 811430, edgar:811430