LIBERTY TAX CREDIT PLUS LP

EDGAR

54 filing records in this dataset, filed from 1996-06-12 to 2009-01-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

20.9 million USD

2008-12-15 · USD

Exact inputs and evidence

Operating cash flow

183 thousand USD

2008-12-15 · USD

Exact inputs and evidence
  • Operating Cash Flow: 65174 USD Source
  • Operating Cash Flow: -118088 USD Source
Cash and cash equivalents
4.5 million USD Source
Exact value

4501634 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

28.2 million USD

2007-12-16 – 2008-12-15

Exact inputs and evidence
  • Net income: -1673951 USD · 2007-03-16 – 2008-03-15 Source
  • Net income: -3482821 USD · 2007-03-16 – 2007-12-15 Source
  • Net income: 8527010 USD · 2008-03-16 – 2008-06-15 Source
  • Net income: 8084740 USD · 2008-03-16 – 2008-09-15 Source
  • Net income: 8527010 USD · 2008-03-16 – 2008-06-15 Source
  • Net income: 26373941 USD · 2008-03-16 – 2008-12-15 Source
  • Net income: 8084740 USD · 2008-03-16 – 2008-09-15 Source

Operating cash flow

-3.71 million USD

2007-12-16 – 2008-12-15

Exact inputs and evidence
  • Operating cash flow: -3900689 USD · 2007-03-16 – 2008-03-15 Source
  • Operating cash flow: -129331 USD · 2007-03-16 – 2007-12-15 Source
  • Operating cash flow: -435302 USD · 2008-03-16 – 2008-06-15 Source
  • Operating cash flow: -118088 USD · 2008-03-16 – 2008-09-15 Source
  • Operating cash flow: -435302 USD · 2008-03-16 – 2008-06-15 Source
  • Operating cash flow: 65174 USD · 2008-03-16 – 2008-12-15 Source
  • Operating cash flow: -118088 USD · 2008-03-16 – 2008-09-15 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: 2009-01-28.

Financial data available through: 2008-03-15.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-03-15
  • Operating income: 9 of 11 periods available· newest 2008-03-15
  • Net income: 11 of 11 periods available· newest 2008-03-15
  • Operating cash flow: 11 of 11 periods available· newest 2008-03-15
  • Capital expenditure: 1 of 11 periods available· newest 1999-03-15
  • Total assets: 10 of 11 periods available· newest 2008-03-15
  • Total liabilities: 8 of 11 periods available· newest 2008-03-15
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-03-15
  • 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

    +4.9%

    Prior period

    USD 9.24 million

    –

    Current period

    USD 9.7 million

    –

    Exact inputs and evidence

    9700649 − 9243991 = 456658 USD

    9243991 USD · 2006-03-16 – 2007-03-15

    Inspect prior input Prior source

    9700649 USD · 2007-03-16 – 2008-03-15

    Inspect current input Current source
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  • Net income

    -127.8%

    Prior period

    USD 6.01 million

    –

    Current period

    −USD 1.67 million

    –

    Exact inputs and evidence

    -1673951 − 6013436 = -7687387 USD

    6013436 USD · 2006-03-16 – 2007-03-15

    Inspect prior input Prior source

    -1673951 USD · 2007-03-16 – 2008-03-15

    Inspect current input Current source
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  • Operating cash flow

    -605.5%

    Prior period

    USD 771,660

    –

    Current period

    −USD 3.9 million

    –

    Exact inputs and evidence

    -3900689 − 771660 = -4672349 USD

    771660 USD · 2006-03-16 – 2007-03-15

    Inspect prior input Prior source

    -3900689 USD · 2007-03-16 – 2008-03-15

    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.

2008 2007-03-16 – 2008-03-15

  • Revenue USD 9.7 million 100% of revenue
  • Operating costs Derived USD 11.83 million 122% of revenue
  • Operating income −USD 2.13 million −22% of revenue
  • Tax, interest and other Derived −USD 454,393 −4.7% of revenue
  • Net income −USD 1.67 million −17% of revenue

Cash

  • Operating cash flow −USD 3.9 million −40% 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Operating loss: operating costs were 119% of revenue.
  • 2004 Operating loss: operating costs were 127% of revenue.
  • 2004 Operating loss: operating costs were 127% of revenue.
  • 2005 Operating loss: operating costs were 103% of revenue.
  • 2005 Operating loss: operating costs were 104% of revenue.
  • 2006 Operating loss: operating costs were 138% of revenue.
  • 2006 Operating loss: operating costs were 128% of revenue.
  • 2007 Operating loss: operating costs were 137% of revenue.
  • 2008 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-04-01 – 2002-03-3137918705 UnavailableUnavailableUnavailable-7920150 Unavailable
Source
2003 2002-03-16 – 2003-03-1526529808 31505063 Derived -4975255 -4375326 Derived -599929 Unavailable
Source
2004 2003-03-16 – 2004-03-1518909151 23921659 Derived -5012508 2111282 Derived -7123790 Unavailable
Source
2004 2003-04-01 – 2004-03-3118909151 23921659 Derived -5012508 2111282 Derived -7123790 Unavailable
Source
2005 2004-03-16 – 2005-03-1530790829 31576191 Derived -785362 -5763839 Derived 4978477 Unavailable
Source
2005 2004-04-01 – 2005-03-3122323010 23108372 Derived -785362 -5537798 Derived 4752436 Unavailable
Source
2006 2005-03-16 – 2006-03-159101195 12586801 Derived -3485606 -7152199 Derived 3666593 Unavailable
Source
2006 2005-04-01 – 2006-03-3118849448 24213275 Derived -5363827 -8686394 Derived 3322567 Unavailable
Source
2007 2006-03-16 – 2007-03-159243991 12649403 Derived -3405412 -9418848 Derived 6013436 Unavailable
Source
2008 2007-03-16 – 2008-03-159700649 11828993 Derived -2128344 -454393 Derived -1673951 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 9.7M 2008
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.41.0M30.7M20.5M10.2M0.0200220052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue37918705
2003Revenue26529808
2004Revenue18909151
2004Revenue18909151
2005Revenue30790829
2005Revenue22323010
2006Revenue9101195
2006Revenue18849448
2007Revenue9243991
2008Revenue9700649

Revenue growth

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

4.9% 2008
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.73%35%-4%-42%-81%200220052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-30%
2004Year over year-28.7%
2004Year over yearNo prior comparable period
2005Year over year62.8%
2005Year over year18.1%
2006Year over year-70.4%
2006Year over year-15.6%
2007Year over year1.6%
2008Year over year4.9%

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 -21.9% 2008
Net margin -17.3% 2008
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.73%43%13%-17%-47%2002-03-3120052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-03-31Operating marginNot reported
2003Operating margin-18.8%
2004Operating margin-26.5%
2004Operating margin-26.5%
2005Operating margin-2.6%
2005Operating margin-3.5%
2006Operating margin-38.3%
2006Operating margin-28.5%
2007Operating margin-36.8%
2008Operating margin-21.9%
2002Net margin-20.9%
2003Net margin-2.3%
2004Net margin-37.7%
2004Net margin-37.7%
2005Net margin16.2%
2005Net margin21.3%
2006Net margin40.3%
2006Net margin17.6%
2007Net margin65.1%
2008Net margin-17.3%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2008
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.3.7M1.7M-370.0K-2.4M-4.5M200220052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow2599795
2003Operating cash flow719797
2004Operating cash flow3074020
2004Operating cash flow3074020
2005Operating cash flow3160672
2005Operating cash flow2934631
2006Operating cash flow-51794
2006Operating cash flow-395820
2007Operating cash flow771660
2008Operating cash flow-3900689

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

175.7% 2008
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.190%142%95%47%0%200220052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets115.7%
2003-03-15Liabilities / assetsNot reported
2004-03-15Liabilities / assetsNot reported
2004Liabilities / assets117.3%
2005Liabilities / assets115%
2005Liabilities / assets115%
2006Liabilities / assets116.4%
2006Liabilities / assets140.9%
2007Liabilities / assets153.5%
2008Liabilities / assets175.7%

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
2002-03-31Current assets / current liabilitiesNot reportedNo source recorded
2003-03-15Current assets / current liabilitiesNot reportedNo source recorded
2004-03-15Current assets / current liabilitiesNot reportedNo source recorded
2004-03-31Current assets / current liabilitiesNot reportedNo source recorded
2005-03-15Current assets / current liabilitiesNot reportedNo source recorded
2005-03-31Current assets / current liabilitiesNot reportedNo source recorded
2006-03-15Current assets / current liabilitiesNot reportedNo source recorded
2006-03-31Current assets / current liabilitiesNot reportedNo source recorded
2007-03-15Current assets / current liabilitiesNot reportedNo source recorded
2008-03-15Current 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
2002 2001-04-01 – 2002-03-31
−USD 7.92 million
Exact value

Exact value: -7920150 USD

2001-04-01 – 2002-03-31: -7920150 USD Inspect Net Income Open source
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USD 2.6 million
Exact value

Exact value: 2599795 USD

2001-04-01 – 2002-03-31: 2599795 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.

2003 2002-03-16 – 2003-03-15
−USD 599,929
Exact value

Exact value: -599929 USD

2002-03-16 – 2003-03-15: -599929 USD Inspect Net Income Open source
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USD 719,797
Exact value

Exact value: 719797 USD

2002-03-16 – 2003-03-15: 719797 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.

2004 2003-03-16 – 2004-03-15
−USD 7.12 million
Exact value

Exact value: -7123790 USD

2003-03-16 – 2004-03-15: -7123790 USD Inspect Net Income Open source
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USD 3.07 million
Exact value

Exact value: 3074020 USD

2003-03-16 – 2004-03-15: 3074020 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.

2004 2003-04-01 – 2004-03-31
−USD 7.12 million
Exact value

Exact value: -7123790 USD

2003-04-01 – 2004-03-31: -7123790 USD Inspect Net Income Open source
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USD 3.07 million
Exact value

Exact value: 3074020 USD

2003-04-01 – 2004-03-31: 3074020 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.

2005 2004-03-16 – 2005-03-15
USD 4.98 million
Exact value

Exact value: 4978477 USD

2004-03-16 – 2005-03-15: 4978477 USD Inspect Net Income Open source
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USD 3.16 million
Exact value

Exact value: 3160672 USD

2004-03-16 – 2005-03-15: 3160672 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.

2005 2004-04-01 – 2005-03-31
USD 4.75 million
Exact value

Exact value: 4752436 USD

2004-04-01 – 2005-03-31: 4752436 USD Inspect Net Income Open source
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USD 2.93 million
Exact value

Exact value: 2934631 USD

2004-04-01 – 2005-03-31: 2934631 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.

2006 2005-03-16 – 2006-03-15
USD 3.67 million
Exact value

Exact value: 3666593 USD

2005-03-16 – 2006-03-15: 3666593 USD Inspect Net Income Open source
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−USD 51,794
Exact value

Exact value: -51794 USD

2005-03-16 – 2006-03-15: -51794 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.

2006 2005-04-01 – 2006-03-31
USD 3.32 million
Exact value

Exact value: 3322567 USD

2005-04-01 – 2006-03-31: 3322567 USD Inspect Net Income Open source
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−USD 395,820
Exact value

Exact value: -395820 USD

2005-04-01 – 2006-03-31: -395820 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.

2007 2006-03-16 – 2007-03-15
USD 6.01 million
Exact value

Exact value: 6013436 USD

2006-03-16 – 2007-03-15: 6013436 USD Inspect Net Income Open source
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USD 771,660
Exact value

Exact value: 771660 USD

2006-03-16 – 2007-03-15: 771660 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.

2008 2007-03-16 – 2008-03-15
−USD 1.67 million
Exact value

Exact value: -1673951 USD

2007-03-16 – 2008-03-15: -1673951 USD Inspect Net Income Open source
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−USD 3.9 million
Exact value

Exact value: -3900689 USD

2007-03-16 – 2008-03-15: -3900689 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000818020, 818020, edgar:818020