FFP PARTNERS L P

EDGAR

31 filing records in this dataset, filed from 1995-05-12 to 2002-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

993 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating cash flow

257 thousand USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 528000 USD Source
  • Operating Cash Flow: 271000 USD Source
Cash and cash equivalents
172 thousand USD Source
Exact value

172000 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.

Revenue

3.87 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Revenue: 1079000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 4022000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 3223000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 996000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 993000 USD · 2002-04-01 – 2002-06-30 Source

Net income

89 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: 82000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: 143000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 226000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 52000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 38000 USD · 2002-04-01 – 2002-06-30 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: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 1996-12-29
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1996-12-29
  • Total assets: 6 of 11 periods available· newest 2001-12-31
  • Total liabilities: 6 of 11 periods available· newest 2001-12-31
  • Current assets: 6 of 11 periods available· newest 2001-12-31
  • Current liabilities: 6 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • 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 4.39 million

    –

    Current period

    USD 4.02 million

    –

    Exact inputs and evidence

    4022000 − 4388000 = -366000 USD

    4388000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    4022000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -53.9%

    Prior period

    USD 310,000

    –

    Current period

    USD 143,000

    –

    Exact inputs and evidence

    143000 − 310000 = -167000 USD

    310000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    143000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +160.7%

    Prior period

    USD 573,000

    –

    Current period

    USD 1.49 million

    –

    Exact inputs and evidence

    1494000 − 573000 = 921000 USD

    573000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1494000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 4.02 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 143,000 3.6% of revenue

Cash

  • Operating cash flow USD 1.49 million 37% 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 99%
  • 1994 99%
  • 1995 99%
  • 1996 99%
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31326650000 323976000 Derived 2674000 1956000 Derived 718000 4638000 Derived
Source
1994 1994-01-01 – 1994-12-31347329000 342373000 Derived 4956000 973000 Derived 3983000 7397000 Derived
Source
1995 1995-01-01 – 1995-12-31353816000 348754000 Derived 5062000 1176000 Derived 3886000 1337000 Derived
Source
1996 1995-12-30 – 1996-12-29376084000 371771000 Derived 4313000 1326000 Derived 2987000 -99000 Derived
Source
1999 1999-01-01 – 1999-12-313797000 UnavailableUnavailableUnavailable132000 Unavailable
Source
2000 2000-01-01 – 2000-12-314388000 UnavailableUnavailableUnavailable310000 Unavailable
Source
2001 2001-01-01 – 2001-12-314022000 UnavailableUnavailableUnavailable143000 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 4M 2001
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.406.2M304.6M203.1M101.5M0.0199319962001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue326650000
1994Revenue347329000
1995Revenue353816000
1996Revenue376084000
1999Revenue3797000
2000Revenue4388000
2001Revenue4022000

Revenue growth

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

-8.3% 2001
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.17.5%10.5%3.6%-3.3%-10.3%199319962001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year6.3%
1995Year over year1.9%
1996Year over year6.3%
1999Year over yearNo prior comparable period
2000Year over year15.6%
2001Year 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.

Operating margin 1.1% 1996
Net margin 3.6% 2001
Free cash flow margin -0% 1996
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.7.6%5.6%3.5%1.5%-0.6%199319962001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin0.8%
1994Operating margin1.4%
1995Operating margin1.4%
1996Operating margin1.1%
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1993Net margin0.2%
1994Net margin1.1%
1995Net margin1.1%
1996Net margin0.8%
1999Net margin3.5%
2000Net margin7.1%
2001Net margin3.6%
1993Free cash flow margin1.4%
1994Free cash flow margin2.1%
1995Free cash flow margin0.4%
1996Free cash flow margin-0%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2001
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.12.0M9.0M6.0M3.0M0.0199319962001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow8012000
1994Operating cash flow11149000
1995Operating cash flow6096000
1996Operating cash flow6106000
1999Operating cash flow969000
2000Operating cash flow573000
2001Operating cash flow1494000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -99K 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0M5.8M3.6M1.5M-698.7K199319962001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow4638000
1994Free cash flow7397000
1995Free cash flow1337000
1996Free cash flow-99000
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

87.9% 2001
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.97%73%49%24%0%1993-12-3119962001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets63.4%
1995Liabilities / assets57.4%
1996Liabilities / assets69.3%
1999Liabilities / assets90.2%
2000Liabilities / assets89.1%
2001Liabilities / assets87.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.64×1.98×1.32×0.66×0.00×1993-12-3119962001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1×
1995Current assets / current liabilities0.8×
1996Current assets / current liabilities0.82×
1999Current assets / current liabilities1.18×
2000Current assets / current liabilities2.44×
2001Current assets / current liabilities2.14×

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 718,000
Exact value

Exact value: 718000 USD

1993-01-01 – 1993-12-31: 718000 USD Inspect Net Income Open source
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USD 8.01 million
Exact value

Exact value: 8012000 USD

1993-01-01 – 1993-12-31: 8012000 USD Inspect Operating Cash Flow Open source
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USD 3.37 million
Exact value

Exact value: 3374000 USD

1993-01-01 – 1993-12-31: 3374000 USD Inspect Capital Expenditure Open source
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USD 4.64 million
Calculation and evidence

8012000 − 3374000 USD

Exact free cash flow: 4638000 USD

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1994 1994-01-01 – 1994-12-31
USD 3.98 million
Exact value

Exact value: 3983000 USD

1994-01-01 – 1994-12-31: 3983000 USD Inspect Net Income Open source
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USD 11.15 million
Exact value

Exact value: 11149000 USD

1994-01-01 – 1994-12-31: 11149000 USD Inspect Operating Cash Flow Open source
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USD 3.75 million
Exact value

Exact value: 3752000 USD

1994-01-01 – 1994-12-31: 3752000 USD Inspect Capital Expenditure Open source
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USD 7.4 million
Calculation and evidence

11149000 − 3752000 USD

Exact free cash flow: 7397000 USD

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1995 1995-01-01 – 1995-12-31
USD 3.89 million
Exact value

Exact value: 3886000 USD

1995-01-01 – 1995-12-31: 3886000 USD Inspect Net Income Open source
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USD 6.1 million
Exact value

Exact value: 6096000 USD

1995-01-01 – 1995-12-31: 6096000 USD Inspect Operating Cash Flow Open source
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USD 4.76 million
Exact value

Exact value: 4759000 USD

1995-01-01 – 1995-12-31: 4759000 USD Inspect Capital Expenditure Open source
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USD 1.34 million
Calculation and evidence

6096000 − 4759000 USD

Exact free cash flow: 1337000 USD

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1996 1995-12-30 – 1996-12-29
USD 2.99 million
Exact value

Exact value: 2987000 USD

1995-12-30 – 1996-12-29: 2987000 USD Inspect Net Income Open source
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USD 6.11 million
Exact value

Exact value: 6106000 USD

1995-12-30 – 1996-12-29: 6106000 USD Inspect Operating Cash Flow Open source
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USD 6.21 million
Exact value

Exact value: 6205000 USD

1995-12-30 – 1996-12-29: 6205000 USD Inspect Capital Expenditure Open source
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−USD 99,000
Calculation and evidence

6106000 − 6205000 USD

Exact free cash flow: -99000 USD

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1999 1999-01-01 – 1999-12-31
USD 132,000
Exact value

Exact value: 132000 USD

1999-01-01 – 1999-12-31: 132000 USD Inspect Net Income Open source
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USD 969,000
Exact value

Exact value: 969000 USD

1999-01-01 – 1999-12-31: 969000 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 310,000
Exact value

Exact value: 310000 USD

2000-01-01 – 2000-12-31: 310000 USD Inspect Net Income Open source
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USD 573,000
Exact value

Exact value: 573000 USD

2000-01-01 – 2000-12-31: 573000 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 143,000
Exact value

Exact value: 143000 USD

2001-01-01 – 2001-12-31: 143000 USD Inspect Net Income Open source
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USD 1.49 million
Exact value

Exact value: 1494000 USD

2001-01-01 – 2001-12-31: 1494000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811863, 811863, edgar:811863