WELLESLEY LEASE INCOME LIMITED PARTNERSHIP IV

EDGAR

14 filing records in this dataset, filed from 1996-04-01 to 1999-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

49.6 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

-136.4%

1999-03-31 · %

Exact inputs and evidence

Operating cash flow

-15.3 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -15339 USD Source
Cash and cash equivalents
35.8 thousand USD Source
Exact value

35774 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

451 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 168179 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 158347 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 573641 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 498738 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 49602 USD · 1999-01-01 – 1999-03-31 Source

Net income

71.8 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -13877 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -25066 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 120144 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -58208 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -67655 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

271 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 240832 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 136474 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 306896 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 240832 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 422381 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 306896 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -15339 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-05-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • 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

    -52.8%

    Prior period

    USD 1.22 million

    –

    Current period

    USD 573,641

    –

    Exact inputs and evidence

    573641 − 1215929 = -642288 USD

    1215929 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    573641 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -75.7%

    Prior period

    USD 494,730

    –

    Current period

    USD 120,144

    –

    Exact inputs and evidence

    120144 − 494730 = -374586 USD

    494730 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    120144 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -42.9%

    Prior period

    USD 739,438

    –

    Current period

    USD 422,381

    –

    Exact inputs and evidence

    422381 − 739438 = -317057 USD

    739438 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    422381 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 573,641 100% 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 120,144 21% of revenue

Cash

  • Operating cash flow USD 422,381 74% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311768341 UnavailableUnavailableUnavailable-347598 Unavailable
Source
1996 1996-01-01 – 1996-12-311649792 UnavailableUnavailableUnavailable463920 Unavailable
Source
1997 1997-01-01 – 1997-12-311215929 UnavailableUnavailableUnavailable494730 Unavailable
Source
1998 1998-01-01 – 1998-12-31573641 UnavailableUnavailableUnavailable120144 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 573.6K 1998
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.1.9M1.4M954.9K477.5K0.01995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1768341
1996Revenue1649792
1997Revenue1215929
1998Revenue573641

Revenue growth

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

-52.8% 1998
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.4%-11%-26%-42%-57%1995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-6.7%
1997Year over year-26.3%
1998Year over year-52.8%

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 20.9% 1998
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.46%28%11%-7%-24%1995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1995Net margin-19.7%
1996Net margin28.1%
1997Net margin40.7%
1998Net margin20.9%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 422.4K 1998
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.2.0M1.5M1.0M510.1K0.01995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1889362
1996Operating cash flow871987
1997Operating cash flow739438
1998Operating cash flow422381

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

31.4% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%60%40%20%0%1995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets73.5%
1996Liabilities / assets57.3%
1997Liabilities / assets38.6%
1998Liabilities / assets31.4%

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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current 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
1995 1995-01-01 – 1995-12-31
−USD 347,598
Exact value

Exact value: -347598 USD

1995-01-01 – 1995-12-31: -347598 USD Inspect Net Income Open source
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USD 1.89 million
Exact value

Exact value: 1889362 USD

1995-01-01 – 1995-12-31: 1889362 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 463,920
Exact value

Exact value: 463920 USD

1996-01-01 – 1996-12-31: 463920 USD Inspect Net Income Open source
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USD 871,987
Exact value

Exact value: 871987 USD

1996-01-01 – 1996-12-31: 871987 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 494,730
Exact value

Exact value: 494730 USD

1997-01-01 – 1997-12-31: 494730 USD Inspect Net Income Open source
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USD 739,438
Exact value

Exact value: 739438 USD

1997-01-01 – 1997-12-31: 739438 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 120,144
Exact value

Exact value: 120144 USD

1998-01-01 – 1998-12-31: 120144 USD Inspect Net Income Open source
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USD 422,381
Exact value

Exact value: 422381 USD

1998-01-01 – 1998-12-31: 422381 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: 0000825851, 825851, edgar:825851