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PAINEWEBBER R&D PARTNERS II LP

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

27 filing records in this dataset, filed from 1995-05-12 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.74 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 6740795 USD Source

Net margin

94.87%

2001-09-30 · %

Exact inputs and evidence

Net Income: 6394901 USD Source
Revenue: 6740795 USD Source

Operating cash flow

0 USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 7 thousand USD 2001-09-30 Source
Exact value

6998 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

20.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 13171795 USD · 2000-01-01 – 2000-12-31 Source
Net income: 11308143 USD · 2000-01-01 – 2000-09-30 Source
Net income: 5495420 USD · 2001-01-01 – 2001-03-31 Source
Net income: 6538809 USD · 2001-04-01 – 2001-06-30 Source
Net income: 6394901 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

2.42 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 11593162 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 9174444 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 0 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 0 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 0 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 0 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 0 USD · 2001-01-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 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: 8 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.

Revenue
+71.3%

Prior period

USD 8.14 million

1999-01-01 – 1999-12-31
Current period

USD 13.94 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

13941437 − 8138503 = 5802934 USD

8138503 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
13941437 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAINEWEBBER R&D PARTNERS II LP · 2000-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Year-over-year change in Revenue: 5802934 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13941437 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#998 Input fundies:Revenue: 8138503 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#998
The citation records this snapshot. The page link may show a newer release later.
Net income
+67.5%

Prior period

USD 7.86 million

1999-01-01 – 1999-12-31
Current period

USD 13.17 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

13171795 − 7864983 = 5306812 USD

7864983 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
13171795 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAINEWEBBER R&D PARTNERS II LP · 2000-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Year-over-year change in Net income: 5306812 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13171795 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1088 Input fundies:NetIncome: 7864983 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1088
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.6%

Prior period

USD 9.46 million

1999-01-01 – 1999-12-31
Current period

USD 11.59 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

11593162 − 9458018 = 2135144 USD

9458018 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
11593162 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAINEWEBBER R&D PARTNERS II LP · 2000-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Year-over-year change in Operating cash flow: 2135144 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11593162 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1102 Input fundies:OperatingCashFlow: 9458018 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1102
The citation records this snapshot. The page link may show a newer release later.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 13.94 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 13.17 million 94% of revenue

Cash

Operating cash flow USD 11.59 million 83% 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 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	8957023	Unavailable	Unavailable	Unavailable	1429144	Unavailable	Source 1993-01-01 – 1993-12-31: 8957023 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1429144 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 4617597 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	10743055	Unavailable	Unavailable	Unavailable	9385257	Unavailable	Source 1994-01-01 – 1994-12-31: 10743055 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9385257 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 417354 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	7133197	Unavailable	Unavailable	Unavailable	6431753	Unavailable	Source 1995-01-01 – 1995-12-31: 7133197 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6431753 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1083407 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	583230	Unavailable	Unavailable	Unavailable	226748	Unavailable	Source 1996-01-01 – 1996-12-31: 583230 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 226748 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2340767 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	9430203	Unavailable	Unavailable	Unavailable	9073034	Unavailable	Source 1997-01-01 – 1997-12-31: 9430203 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9073034 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5923656 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	3059554	Unavailable	Unavailable	Unavailable	2887660	Unavailable	Source 1998-01-01 – 1998-12-31: 3059554 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2887660 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6305344 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	8138503	Unavailable	Unavailable	Unavailable	7864983	Unavailable	Source 1999-01-01 – 1999-12-31: 8138503 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7864983 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9458018 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	13941437	Unavailable	Unavailable	Unavailable	13171795	Unavailable	Source 2000-01-01 – 2000-12-31: 13941437 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 13171795 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 11593162 USD Inspect Operating Cash Flow Open 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 13.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	8957023	Revenue: 8957023 Open source
19941994-12-31	Revenue	10743055	Revenue: 10743055 Open source
19951995-12-31	Revenue	7133197	Revenue: 7133197 Open source
19961996-12-31	Revenue	583230	Revenue: 583230 Open source
19971997-12-31	Revenue	9430203	Revenue: 9430203 Open source
19981998-12-31	Revenue	3059554	Revenue: 3059554 Open source
19991999-12-31	Revenue	8138503	Revenue: 8138503 Open source
20002000-12-31	Revenue	13941437	Revenue: 13941437 Open source

Revenue growth

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

71.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 8957023 Open source
19941994-12-31	Year over year	19.9%	Revenue: 10743055 Open source Revenue: 8957023 Open source
19951995-12-31	Year over year	-33.6%	Revenue: 7133197 Open source Revenue: 10743055 Open source
19961996-12-31	Year over year	-91.8%	Revenue: 583230 Open source Revenue: 7133197 Open source
19971997-12-31	Year over year	1,516.9%	Revenue: 9430203 Open source Revenue: 583230 Open source
19981998-12-31	Year over year	-67.6%	Revenue: 3059554 Open source Revenue: 9430203 Open source
19991999-12-31	Year over year	166%	Revenue: 8138503 Open source Revenue: 3059554 Open source
20002000-12-31	Year over year	71.3%	Revenue: 13941437 Open source Revenue: 8138503 Open source

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.

Net margin 94.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 8957023 Open source
1994-12-31	Operating margin	Not reported	Revenue: 10743055 Open source
1995-12-31	Operating margin	Not reported	Revenue: 7133197 Open source
1996-12-31	Operating margin	Not reported	Revenue: 583230 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9430203 Open source
1998-12-31	Operating margin	Not reported	Revenue: 3059554 Open source
1999-12-31	Operating margin	Not reported	Revenue: 8138503 Open source
2000-12-31	Operating margin	Not reported	Revenue: 13941437 Open source
19931993-12-31	Net margin	16%	Net Income: 1429144 Open source Revenue: 8957023 Open source
19941994-12-31	Net margin	87.4%	Net Income: 9385257 Open source Revenue: 10743055 Open source
19951995-12-31	Net margin	90.2%	Net Income: 6431753 Open source Revenue: 7133197 Open source
19961996-12-31	Net margin	38.9%	Net Income: 226748 Open source Revenue: 583230 Open source
19971997-12-31	Net margin	96.2%	Net Income: 9073034 Open source Revenue: 9430203 Open source
19981998-12-31	Net margin	94.4%	Net Income: 2887660 Open source Revenue: 3059554 Open source
19991999-12-31	Net margin	96.6%	Net Income: 7864983 Open source Revenue: 8138503 Open source
20002000-12-31	Net margin	94.5%	Net Income: 13171795 Open source Revenue: 13941437 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 8957023 Open source Operating Cash Flow: 4617597 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 10743055 Open source Operating Cash Flow: 417354 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 7133197 Open source Operating Cash Flow: 1083407 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 583230 Open source Operating Cash Flow: 2340767 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 9430203 Open source Operating Cash Flow: 5923656 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3059554 Open source Operating Cash Flow: 6305344 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 8138503 Open source Operating Cash Flow: 9458018 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 13941437 Open source Operating Cash Flow: 11593162 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	4617597	Operating Cash Flow: 4617597 Open source
19941994-12-31	Operating cash flow	417354	Operating Cash Flow: 417354 Open source
19951995-12-31	Operating cash flow	1083407	Operating Cash Flow: 1083407 Open source
19961996-12-31	Operating cash flow	2340767	Operating Cash Flow: 2340767 Open source
19971997-12-31	Operating cash flow	5923656	Operating Cash Flow: 5923656 Open source
19981998-12-31	Operating cash flow	6305344	Operating Cash Flow: 6305344 Open source
19991999-12-31	Operating cash flow	9458018	Operating Cash Flow: 9458018 Open source
20002000-12-31	Operating cash flow	11593162	Operating Cash Flow: 11593162 Open source

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
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4617597 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 417354 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1083407 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2340767 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5923656 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6305344 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9458018 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11593162 Open source

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
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 12875809 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 5265725 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 3447578 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 6283508 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2866048 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1302103 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2919309 Open source

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
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 1.43 million Exact value Exact value: 1429144 USD 1993-01-01 – 1993-12-31: 1429144 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER R&D PARTNERS II LP · 1993-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Net Income: 1429144 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1429144 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-96-000085.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4617597 USD 1993-01-01 – 1993-12-31: 4617597 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER R&D PARTNERS II LP · 1993-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Operating Cash Flow: 4617597 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4617597 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-96-000085.txt#1272 The 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.
1994 1994-01-01 – 1994-12-31	USD 9.39 million Exact value Exact value: 9385257 USD 1994-01-01 – 1994-12-31: 9385257 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER R&D PARTNERS II LP · 1994-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Net Income: 9385257 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9385257 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-97-000237.txt#1519 The citation records this snapshot. The page link may show a newer release later.	USD 417,354 Exact value Exact value: 417354 USD 1994-01-01 – 1994-12-31: 417354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER R&D PARTNERS II LP · 1994-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Operating Cash Flow: 417354 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 417354 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-97-000237.txt#1541 The 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 6.43 million Exact value Exact value: 6431753 USD 1995-01-01 – 1995-12-31: 6431753 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER R&D PARTNERS II LP · 1995-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Net Income: 6431753 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6431753 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-98-000280.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1083407 USD 1995-01-01 – 1995-12-31: 1083407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER R&D PARTNERS II LP · 1995-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Operating Cash Flow: 1083407 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1083407 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-98-000280.txt#1279 The 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 226,748 Exact value Exact value: 226748 USD 1996-01-01 – 1996-12-31: 226748 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER R&D PARTNERS II LP · 1996-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Net Income: 226748 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 226748 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-99-000242.txt#1155 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2340767 USD 1996-01-01 – 1996-12-31: 2340767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER R&D PARTNERS II LP · 1996-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Operating Cash Flow: 2340767 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2340767 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-99-000242.txt#1173 The 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 9.07 million Exact value Exact value: 9073034 USD 1997-01-01 – 1997-12-31: 9073034 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER R&D PARTNERS II LP · 1997-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Net Income: 9073034 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9073034 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-00-000283.txt#1095 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5923656 USD 1997-01-01 – 1997-12-31: 5923656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER R&D PARTNERS II LP · 1997-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Operating Cash Flow: 5923656 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5923656 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-00-000283.txt#1112 The 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 2.89 million Exact value Exact value: 2887660 USD 1998-01-01 – 1998-12-31: 2887660 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER R&D PARTNERS II LP · 1998-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Net Income: 2887660 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2887660 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6305344 USD 1998-01-01 – 1998-12-31: 6305344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER R&D PARTNERS II LP · 1998-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Operating Cash Flow: 6305344 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6305344 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1102 The 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 7.86 million Exact value Exact value: 7864983 USD 1999-01-01 – 1999-12-31: 7864983 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER R&D PARTNERS II LP · 1999-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Net Income: 7864983 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7864983 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9458018 USD 1999-01-01 – 1999-12-31: 9458018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER R&D PARTNERS II LP · 1999-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Operating Cash Flow: 9458018 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9458018 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1102 The 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 13.17 million Exact value Exact value: 13171795 USD 2000-01-01 – 2000-12-31: 13171795 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER R&D PARTNERS II LP · 2000-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Net Income: 13171795 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13171795 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 11.59 million Exact value Exact value: 11593162 USD 2000-01-01 – 2000-12-31: 11593162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER R&D PARTNERS II LP · 2000-12-31 PAINEWEBBER R&D PARTNERS II LP (edgar:814576) Operating Cash Flow: 11593162 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814576/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11593162 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814576/0000950142-01-000179.txt#1102 The 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.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000814576, 814576, edgar:814576

PAINEWEBBER R&D PARTNERS II LP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation