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SUMMIT INSURED EQUITY L P II

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

6 filing records in this dataset, filed from 1996-05-15 to 1997-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

579 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 579411 USD Source

Net margin

-10.79%

1997-06-30 · %

Exact inputs and evidence

Net Income: -62540 USD Source
Revenue: 579411 USD Source

Operating cash flow

109 thousand USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 433254 USD Source
Operating Cash Flow: 323835 USD Source

Cash and cash equivalents: 1.05 million USD 1997-06-30 Source
Exact value

1051810 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

2.41 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 596292 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 2431265 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 1793360 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 597756 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 579411 USD · 1997-04-01 – 1997-06-30 Source

Net income

347 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 194301 USD · 1996-07-01 – 1996-09-30 Source
Net income: 650136 USD · 1996-01-01 – 1996-12-31 Source
Net income: 522000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 86996 USD · 1997-01-01 – 1997-03-31 Source
Net income: -62540 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

991 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 987062 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 662149 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 1219814 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 987062 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 323835 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 433254 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 323835 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
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: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
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
-1.9%

Prior period

USD 2.48 million

1995-01-01 – 1995-12-31
Current period

USD 2.43 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2431265 − 2478388 = -47123 USD

2478388 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2431265 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUMMIT INSURED EQUITY L P II · 1996-12-31 SUMMIT INSURED EQUITY L P II (edgar:820590) Year-over-year change in Revenue: -47123 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2431265 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#865 Input fundies:Revenue: 2478388 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#865
The citation records this snapshot. The page link may show a newer release later.
Net income
-17.2%

Prior period

USD 784,909

1995-01-01 – 1995-12-31
Current period

USD 650,136

1996-01-01 – 1996-12-31

Exact inputs and evidence

650136 − 784909 = -134773 USD

784909 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
650136 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUMMIT INSURED EQUITY L P II · 1996-12-31 SUMMIT INSURED EQUITY L P II (edgar:820590) Year-over-year change in Net income: -134773 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 650136 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#974 Input fundies:NetIncome: 784909 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#974
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.8%

Prior period

USD 1.38 million

1995-01-01 – 1995-12-31
Current period

USD 1.22 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

1219814 − 1383534 = -163720 USD

1383534 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1219814 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUMMIT INSURED EQUITY L P II · 1996-12-31 SUMMIT INSURED EQUITY L P II (edgar:820590) Year-over-year change in Operating cash flow: -163720 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820590?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1219814 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#991 Input fundies:OperatingCashFlow: 1383534 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#991
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 2.43 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 650,136 27% of revenue

Cash

Operating cash flow USD 1.22 million 50% 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 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.

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
1994 1994-01-01 – 1994-12-31	2415487	Unavailable	Unavailable	Unavailable	808095	Unavailable	Source 1994-01-01 – 1994-12-31: 2415487 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 808095 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1268562 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2478388	Unavailable	Unavailable	Unavailable	784909	Unavailable	Source 1995-01-01 – 1995-12-31: 2478388 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 784909 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1383534 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2431265	Unavailable	Unavailable	Unavailable	650136	Unavailable	Source 1996-01-01 – 1996-12-31: 2431265 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 650136 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1219814 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 2.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2415487	Revenue: 2415487 Open source
19951995-12-31	Revenue	2478388	Revenue: 2478388 Open source
19961996-12-31	Revenue	2431265	Revenue: 2431265 Open source

Revenue growth

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

-1.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2415487 Open source
19951995-12-31	Year over year	2.6%	Revenue: 2478388 Open source Revenue: 2415487 Open source
19961996-12-31	Year over year	-1.9%	Revenue: 2431265 Open source Revenue: 2478388 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 26.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 2415487 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2478388 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2431265 Open source
19941994-12-31	Net margin	33.5%	Net Income: 808095 Open source Revenue: 2415487 Open source
19951995-12-31	Net margin	31.7%	Net Income: 784909 Open source Revenue: 2478388 Open source
19961996-12-31	Net margin	26.7%	Net Income: 650136 Open source Revenue: 2431265 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2415487 Open source Operating Cash Flow: 1268562 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 2478388 Open source Operating Cash Flow: 1383534 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2431265 Open source Operating Cash Flow: 1219814 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1268562	Operating Cash Flow: 1268562 Open source
19951995-12-31	Operating cash flow	1383534	Operating Cash Flow: 1383534 Open source
19961996-12-31	Operating cash flow	1219814	Operating Cash Flow: 1219814 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1268562 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1383534 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1219814 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.

8.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	8.4%	Total Liabilities: 1813260 Open source Total Assets: 21464518 Open source
19961996-12-31	Liabilities / assets	8.7%	Total Liabilities: 1837820 Open source Total Assets: 21080259 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
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

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
1994 1994-01-01 – 1994-12-31	USD 808,095 Exact value Exact value: 808095 USD 1994-01-01 – 1994-12-31: 808095 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT INSURED EQUITY L P II · 1994-12-31 SUMMIT INSURED EQUITY L P II (edgar:820590) Net Income: 808095 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820590/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 808095 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1268562 USD 1994-01-01 – 1994-12-31: 1268562 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT INSURED EQUITY L P II · 1994-12-31 SUMMIT INSURED EQUITY L P II (edgar:820590) Operating Cash Flow: 1268562 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820590/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1268562 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#991 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 784,909 Exact value Exact value: 784909 USD 1995-01-01 – 1995-12-31: 784909 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT INSURED EQUITY L P II · 1995-12-31 SUMMIT INSURED EQUITY L P II (edgar:820590) Net Income: 784909 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820590/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 784909 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1383534 USD 1995-01-01 – 1995-12-31: 1383534 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT INSURED EQUITY L P II · 1995-12-31 SUMMIT INSURED EQUITY L P II (edgar:820590) Operating Cash Flow: 1383534 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820590/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1383534 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#991 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 650,136 Exact value Exact value: 650136 USD 1996-01-01 – 1996-12-31: 650136 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT INSURED EQUITY L P II · 1996-12-31 SUMMIT INSURED EQUITY L P II (edgar:820590) Net Income: 650136 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820590/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 650136 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1219814 USD 1996-01-01 – 1996-12-31: 1219814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT INSURED EQUITY L P II · 1996-12-31 SUMMIT INSURED EQUITY L P II (edgar:820590) Operating Cash Flow: 1219814 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:32:21Z Snapshot: c9946b13e7f9bf1b0dc68cadaee6a57b7cb2949bb9335aea95daf9dc5baf3fb3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/820590/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1219814 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820590/0000950146-97-000486.txt#991 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000820590, 820590, edgar:820590

SUMMIT INSURED EQUITY L P II

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation