JOHNSTOWN CONSOLIDATED INCOME PARTNERS 2

EDGAR

8 filing records in this dataset, filed from 1995-11-08 to 1997-05-01. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

107 thousand USD

1997-03-31 · USD

Exact inputs and evidence

Operating cash flow

50 thousand USD

1997-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 50000 USD Source
Cash and cash equivalents
683 thousand USD Source
Exact value

683000 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

437 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Revenue: 111000 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 112000 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 438000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 331000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 107000 USD · 1997-01-01 – 1997-03-31 Source

Net income

135 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 22000 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 40000 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 124000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 106000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 55000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

0 USD

1995-04-01 – 1996-03-31

Exact inputs and evidence
  • Capital expenditure: 1000 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 1000 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 1000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 1000 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 1000 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 1000 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 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: 1997-05-01.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1995-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1995-12-31
  • assets: No compatible figures in this window
  • 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: 3 of 11 periods available· newest 1996-12-31
  • 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

    -7.2%

    Prior period

    USD 472,000

    –

    Current period

    USD 438,000

    –

    Exact inputs and evidence

    438000 − 472000 = -34000 USD

    472000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    438000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -15.6%

    Prior period

    USD 147,000

    –

    Current period

    USD 124,000

    –

    Exact inputs and evidence

    124000 − 147000 = -23000 USD

    147000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    124000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    -22.2%

    Prior period

    USD 270,000

    –

    Current period

    USD 210,000

    –

    Exact inputs and evidence

    210000 − 270000 = -60000 USD

    270000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    210000 USD · 1996-01-01 – 1996-12-31

    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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 438,000 100% 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 124,000 28% of revenue

Cash

  • Operating cash flow USD 210,000 48% 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 Net income was higher than operating income, so the split is not drawn.
  • 1995 31%69%
  • 1996 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
1994 1994-01-01 – 1994-12-31490000 297000 Derived 193000 -295000 Derived 488000 518000 Derived
Source
1995 1995-01-01 – 1995-12-31472000 325000 Derived 147000 0 Derived 147000 269000 Derived
Source
1996 1996-01-01 – 1996-12-31438000 UnavailableUnavailableUnavailable124000 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 438K 1996
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.529.2K396.9K264.6K132.3K0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue490000
1995Revenue472000
1996Revenue438000

Revenue growth

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

-7.2% 1996
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.0.6%-1.5%-3.6%-5.7%-7.8%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-3.7%
1996Year over year-7.2%

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 31.1% 1995
Net margin 28.3% 1996
Free cash flow margin 57% 1995
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.114%86%57%29%0%199419951996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin39.4%
1995Operating margin31.1%
1996-12-31Operating marginNot reported
1994Net margin99.6%
1995Net margin31.1%
1996Net margin28.3%
1994Free cash flow margin105.7%
1995Free cash flow margin57%
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 210K 1996
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.559.4K419.6K279.7K139.9K0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow518000
1995Operating cash flow270000
1996Operating cash flow210000

Free cash flow

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

USD 269K 1995
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.559.4K419.6K279.7K139.9K0.0199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow518000
1995Free cash flow269000
1996Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 488,000
Exact value

Exact value: 488000 USD

1994-01-01 – 1994-12-31: 488000 USD Inspect Net Income Open source
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USD 518,000
Exact value

Exact value: 518000 USD

1994-01-01 – 1994-12-31: 518000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 518,000
Calculation and evidence

518000 − 0 USD

Exact free cash flow: 518000 USD

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1995 1995-01-01 – 1995-12-31
USD 147,000
Exact value

Exact value: 147000 USD

1995-01-01 – 1995-12-31: 147000 USD Inspect Net Income Open source
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USD 270,000
Exact value

Exact value: 270000 USD

1995-01-01 – 1995-12-31: 270000 USD Inspect Operating Cash Flow Open source
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USD 1,000
Exact value

Exact value: 1000 USD

1995-01-01 – 1995-12-31: 1000 USD Inspect Capital Expenditure Open source
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USD 269,000
Calculation and evidence

270000 − 1000 USD

Exact free cash flow: 269000 USD

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1996 1996-01-01 – 1996-12-31
USD 124,000
Exact value

Exact value: 124000 USD

1996-01-01 – 1996-12-31: 124000 USD Inspect Net Income Open source
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USD 210,000
Exact value

Exact value: 210000 USD

1996-01-01 – 1996-12-31: 210000 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812431, 812431, edgar:812431