MANHATTAN BEACH HOTEL PARTNERS LP

EDGAR

14 filing records in this dataset, filed from 1994-08-12 to 1997-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.08 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

8.78%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: 182736 USD Source
  • Revenue: 2081664 USD Source

Operating cash flow

90.2 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1419910 USD Source
  • Operating Cash Flow: 1329661 USD Source
Cash and cash equivalents
693 thousand USD Source
Exact value

692558 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

-3.26 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: -4306925 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 518280 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 412804 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 1260262 USD · 1997-01-01 – 1997-06-30 Source
  • Net income: 412804 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 304427 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

-438 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: -904541 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 953698 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 482363 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 1329661 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 482363 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 1419910 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 1329661 USD · 1997-01-01 – 1997-06-30 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: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1996-12-31
  • Operating income: 5 of 11 periods available· newest 1996-12-31
  • Net income: 5 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1996-12-31
  • Total liabilities: 4 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: 5 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

    +12.7%

    Prior period

    USD 13.84 million

    –

    Current period

    USD 15.59 million

    –

    Exact inputs and evidence

    15594871 − 13835896 = 1758975 USD

    13835896 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    15594871 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -1,954.6%

    Prior period

    USD 232,226

    –

    Current period

    −USD 4.31 million

    –

    Exact inputs and evidence

    -4306925 − 232226 = -4539151 USD

    232226 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -4306925 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    -155.9%

    Prior period

    USD 1.62 million

    –

    Current period

    −USD 904,541

    –

    Exact inputs and evidence

    -904541 − 1616854 = -2521395 USD

    1616854 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -904541 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 15.59 million 100% of revenue
  • Operating costs Derived USD 20.05 million 129% of revenue
  • Operating income −USD 4.46 million −29% of revenue
  • Tax, interest and other Derived −USD 148,276 −1% of revenue
  • Net income −USD 4.31 million −28% of revenue

Cash

  • Operating cash flow −USD 904,541 −5.8% 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
  • 1992 Operating loss: operating costs were 125% of revenue.
  • 1993 Operating loss: operating costs were 106% of revenue.
  • 1994 Operating loss: operating costs were 102% of revenue.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Operating loss: operating costs were 129% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3113183032 16490602 Derived -3307570 -351232 Derived -2956338 Unavailable
Source
1993 1993-01-01 – 1993-12-3112996520 13797676 Derived -801156 -33614 Derived -767542 Unavailable
Source
1994 1994-01-01 – 1994-12-3113186812 13489239 Derived -302427 -57415 Derived -245012 Unavailable
Source
1995 1995-01-01 – 1995-12-3113835896 13782274 Derived 53622 -178604 Derived 232226 Unavailable
Source
1996 1996-01-01 – 1996-12-3115594871 20050072 Derived -4455201 -148276 Derived -4306925 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 15.6M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8M12.6M8.4M4.2M0.019921993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue13183032
1993Revenue12996520
1994Revenue13186812
1995Revenue13835896
1996Revenue15594871

Revenue growth

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

12.7% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.8%9.7%5.6%1.6%-2.5%19921993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-1.4%
1994Year over year1.5%
1995Year over year4.9%
1996Year over year12.7%

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 -28.6% 1996
Net margin -27.6% 1996
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.4.1%-4.7%-13.4%-22.2%-31.0%19921993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin-25.1%
1993Operating margin-6.2%
1994Operating margin-2.3%
1995Operating margin0.4%
1996Operating margin-28.6%
1992Net margin-22.4%
1993Net margin-5.9%
1994Net margin-1.9%
1995Net margin1.7%
1996Net margin-27.6%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -904.5K 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M1.1M356.2K-375.0K-1.1M19921993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flowNot reportedNo source recorded
1993Operating cash flow1332123
1994Operating cash flow438050
1995Operating cash flow1616854
1996Operating cash flow-904541

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
1992Free cash flowUnavailableNo source recorded
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.9% 1996
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.11.3%8.5%5.7%2.8%0.0%1992-12-311993199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets7.2%
1994Liabilities / assets7.1%
1995Liabilities / assets10.5%
1996Liabilities / assets3.9%

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
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
−USD 2.96 million
Exact value

Exact value: -2956338 USD

1992-01-01 – 1992-12-31: -2956338 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
−USD 767,542
Exact value

Exact value: -767542 USD

1993-01-01 – 1993-12-31: -767542 USD Inspect Net Income Open source
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USD 1.33 million
Exact value

Exact value: 1332123 USD

1993-01-01 – 1993-12-31: 1332123 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 1994-01-01 – 1994-12-31
−USD 245,012
Exact value

Exact value: -245012 USD

1994-01-01 – 1994-12-31: -245012 USD Inspect Net Income Open source
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USD 438,050
Exact value

Exact value: 438050 USD

1994-01-01 – 1994-12-31: 438050 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 1995-01-01 – 1995-12-31
USD 232,226
Exact value

Exact value: 232226 USD

1995-01-01 – 1995-12-31: 232226 USD Inspect Net Income Open source
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USD 1.62 million
Exact value

Exact value: 1616854 USD

1995-01-01 – 1995-12-31: 1616854 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 1996-01-01 – 1996-12-31
−USD 4.31 million
Exact value

Exact value: -4306925 USD

1996-01-01 – 1996-12-31: -4306925 USD Inspect Net Income Open source
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−USD 904,541
Exact value

Exact value: -904541 USD

1996-01-01 – 1996-12-31: -904541 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000822026, 822026, edgar:822026