PAINEWEBBER EQUITY PARTNERS THREE LIMITED PARTNERSHIP

EDGAR

17 filing records in this dataset, filed from 1995-07-14 to 1999-06-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

550 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating margin

-10.91%

1999-03-31 · %

Exact inputs and evidence
  • Operating Income: -862000 USD Source
  • Operating Income: -802000 USD Source
  • Revenue: 2309000 USD Source
  • Revenue: 1759000 USD Source
Cash and cash equivalents
6.9 million USD Source
Exact value

6895000 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

2.94 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 627000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 1309000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 450000 USD · 1998-10-01 – 1998-12-31 Source
  • Revenue: 2309000 USD · 1998-04-01 – 1999-03-31 Source
  • Revenue: 1759000 USD · 1998-04-01 – 1998-12-31 Source

Net income

2.79 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -96000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 3014000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -136000 USD · 1998-10-01 – 1998-12-31 Source
  • Net income: 2888000 USD · 1998-04-01 – 1999-03-31 Source
  • Net income: 2878000 USD · 1998-04-01 – 1998-12-31 Source

Operating cash flow

1.22 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 598000 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: 297000 USD · 1997-04-01 – 1997-06-30 Source
  • Operating cash flow: 939000 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: 598000 USD · 1997-04-01 – 1997-09-30 Source
  • Operating cash flow: 1118000 USD · 1997-04-01 – 1998-03-31 Source
  • Operating cash flow: 939000 USD · 1997-04-01 – 1997-12-31 Source
  • Operating cash flow: 398000 USD · 1998-04-01 – 1998-06-30 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: 1999-06-29.

Financial data available through: 1999-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-03-31
  • Operating income: 7 of 11 periods available· newest 1999-03-31
  • Net income: 7 of 11 periods available· newest 1999-03-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1999-03-31
  • Total liabilities: 5 of 11 periods available· newest 1998-03-31
  • 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 1999-03-31
  • 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

    -8.1%

    Prior period

    USD 2.51 million

    –

    Current period

    USD 2.31 million

    –

    Exact inputs and evidence

    2309000 − 2513000 = -204000 USD

    2513000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    2309000 USD · 1998-04-01 – 1999-03-31

    Inspect current input Current source
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  • Net income

    +USD 2.97 million

    Prior period

    −USD 86,000

    –

    Current period

    USD 2.89 million

    –

    Exact inputs and evidence

    2888000 − -86000 = 2974000 USD

    -86000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    2888000 USD · 1998-04-01 – 1999-03-31

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  • Operating cash flow

    +2%

    Prior period

    USD 1.12 million

    –

    Current period

    USD 1.14 million

    –

    Exact inputs and evidence

    1140000 − 1118000 = 22000 USD

    1118000 USD · 1997-04-01 – 1998-03-31

    Inspect prior input Prior source

    1140000 USD · 1998-04-01 – 1999-03-31

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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.

1999 1998-04-01 – 1999-03-31

  • Revenue USD 2.31 million 100% of revenue
  • Operating costs Derived USD 3.17 million 137% of revenue
  • Operating income −USD 862,000 −37% of revenue
  • Tax, interest and other Derived −USD 3.75 million −162% of revenue
  • Net income USD 2.89 million 125% of revenue

Cash

  • Operating cash flow USD 1.14 million 49% 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 Operating loss: operating costs were 198% of revenue.
  • 1994 Operating loss: operating costs were 208% of revenue.
  • 1995 Operating loss: operating costs were 198% of revenue.
  • 1996 Operating loss: operating costs were 126% of revenue.
  • 1997 Operating loss: operating costs were 104% of revenue.
  • 1998 Operating loss: operating costs were 179% of revenue.
  • 1999 Operating loss: operating costs were 137% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-04-01 – 1993-03-311309000 2593000 Derived -1284000 -658000 Derived -626000 Unavailable
Source
1994 1993-04-01 – 1994-03-311273000 2651000 Derived -1378000 -222000 Derived -1156000 Unavailable
Source
1995 1994-04-01 – 1995-03-311450000 2870000 Derived -1420000 -593000 Derived -827000 Unavailable
Source
1996 1995-04-01 – 1996-03-312478000 3132000 Derived -654000 -581000 Derived -73000 Unavailable
Source
1997 1996-04-01 – 1997-03-312595000 2705000 Derived -110000 361000 Derived -471000 Unavailable
Source
1998 1997-04-01 – 1998-03-312513000 4509000 Derived -1996000 -1910000 Derived -86000 Unavailable
Source
1999 1998-04-01 – 1999-03-312309000 3171000 Derived -862000 -3750000 Derived 2888000 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 2.3M 1999
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.2.8M2.1M1.4M700.7K0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1309000
1994Revenue1273000
1995Revenue1450000
1996Revenue2478000
1997Revenue2595000
1998Revenue2513000
1999Revenue2309000

Revenue growth

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

-8.1% 1999
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.77%54%31%8%-14%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-2.8%
1995Year over year13.9%
1996Year over year70.9%
1997Year over year4.7%
1998Year over year-3.2%
1999Year over year-8.1%

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 -37.3% 1999
Net margin 125.1% 1999
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.144%76%8%-59%-127%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-98.1%
1994Operating margin-108.2%
1995Operating margin-97.9%
1996Operating margin-26.4%
1997Operating margin-4.2%
1998Operating margin-79.4%
1999Operating margin-37.3%
1993Net margin-47.8%
1994Net margin-90.8%
1995Net margin-57%
1996Net margin-2.9%
1997Net margin-18.2%
1998Net margin-3.4%
1999Net margin125.1%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 1999
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.1.4M1.1M718.7K359.4K0.0199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow807000
1994Operating cash flow749000
1995Operating cash flow714000
1996Operating cash flow1116000
1997Operating cash flow1331000
1998Operating cash flow1118000
1999Operating cash flow1140000

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
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

54.6% 1998
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.59%44%29%15%0%1993-03-3119961999-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets40.4%
1995Liabilities / assets41.9%
1996Liabilities / assets34.1%
1997Liabilities / assets37.2%
1998Liabilities / assets54.6%
1999-03-31Liabilities / assetsNot reported

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
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994-03-31Current assets / current liabilitiesNot reportedNo source recorded
1995-03-31Current assets / current liabilitiesNot reportedNo source recorded
1996-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997-03-31Current assets / current liabilitiesNot reportedNo source recorded
1998-03-31Current assets / current liabilitiesNot reportedNo source recorded
1999-03-31Current 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
1993 1992-04-01 – 1993-03-31
−USD 626,000
Exact value

Exact value: -626000 USD

1992-04-01 – 1993-03-31: -626000 USD Inspect Net Income Open source
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USD 807,000
Exact value

Exact value: 807000 USD

1992-04-01 – 1993-03-31: 807000 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.

1994 1993-04-01 – 1994-03-31
−USD 1.16 million
Exact value

Exact value: -1156000 USD

1993-04-01 – 1994-03-31: -1156000 USD Inspect Net Income Open source
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USD 749,000
Exact value

Exact value: 749000 USD

1993-04-01 – 1994-03-31: 749000 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.

1995 1994-04-01 – 1995-03-31
−USD 827,000
Exact value

Exact value: -827000 USD

1994-04-01 – 1995-03-31: -827000 USD Inspect Net Income Open source
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USD 714,000
Exact value

Exact value: 714000 USD

1994-04-01 – 1995-03-31: 714000 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.

1996 1995-04-01 – 1996-03-31
−USD 73,000
Exact value

Exact value: -73000 USD

1995-04-01 – 1996-03-31: -73000 USD Inspect Net Income Open source
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USD 1.12 million
Exact value

Exact value: 1116000 USD

1995-04-01 – 1996-03-31: 1116000 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.

1997 1996-04-01 – 1997-03-31
−USD 471,000
Exact value

Exact value: -471000 USD

1996-04-01 – 1997-03-31: -471000 USD Inspect Net Income Open source
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USD 1.33 million
Exact value

Exact value: 1331000 USD

1996-04-01 – 1997-03-31: 1331000 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.

1998 1997-04-01 – 1998-03-31
−USD 86,000
Exact value

Exact value: -86000 USD

1997-04-01 – 1998-03-31: -86000 USD Inspect Net Income Open source
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USD 1.12 million
Exact value

Exact value: 1118000 USD

1997-04-01 – 1998-03-31: 1118000 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.

1999 1998-04-01 – 1999-03-31
USD 2.89 million
Exact value

Exact value: 2888000 USD

1998-04-01 – 1999-03-31: 2888000 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1140000 USD

1998-04-01 – 1999-03-31: 1140000 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814460, 814460, edgar:814460