SOUTHEAST ACQUISITIONS II LP

EDGAR

47 filing records in this dataset, filed from 1996-08-09 to 2007-03-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18 USD

2006-09-30 · USD

Exact inputs and evidence

Net margin

-25,727.78%

2006-09-30 · %

Exact inputs and evidence

Operating cash flow

-13 thousand USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -120006 USD Source
  • Operating Cash Flow: -107030 USD Source
Cash and cash equivalents
3.59 thousand USD Source
Exact value

3585 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

589 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 258945 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 95 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 330134 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: -265 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 18 USD · 2006-07-01 – 2006-09-30 Source

Net income

496 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 179552 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -36608 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 304035 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -20012 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -4631 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

497 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 538085 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -78697 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -69600 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -107030 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -69600 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -120006 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -107030 USD · 2006-01-01 – 2006-06-30 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: 2007-03-29.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2005-12-31
  • 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: 5 of 11 periods available· newest 2005-12-31
  • 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

    -62%

    Prior period

    USD 680,791

    –

    Current period

    USD 258,945

    –

    Exact inputs and evidence

    258945 − 680791 = -421846 USD

    680791 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    258945 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -69.1%

    Prior period

    USD 581,140

    –

    Current period

    USD 179,552

    –

    Exact inputs and evidence

    179552 − 581140 = -401588 USD

    581140 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    179552 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +3.1%

    Prior period

    USD 522,063

    –

    Current period

    USD 538,085

    –

    Exact inputs and evidence

    538085 − 522063 = 16022 USD

    522063 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    538085 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 258,945 100% 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 179,552 69% of revenue

Cash

  • Operating cash flow USD 538,085 208% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 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
2001 2001-01-01 – 2001-12-312008594 UnavailableUnavailableUnavailable1938972 Unavailable
Source
2002 2002-01-01 – 2002-12-31100315 UnavailableUnavailableUnavailable66579 Unavailable
Source
2003 2003-01-01 – 2003-12-311983 UnavailableUnavailableUnavailable-48431 Unavailable
Source
2004 2004-01-01 – 2004-12-31680791 UnavailableUnavailableUnavailable581140 Unavailable
Source
2005 2005-01-01 – 2005-12-31258945 UnavailableUnavailableUnavailable179552 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 258.9K 2005
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.2.2M1.6M1.1M542.3K0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue2008594
2002Revenue100315
2003Revenue1983
2004Revenue680791
2005Revenue258945

Revenue growth

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

-62% 2005
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.36,978%27,022%17,067%7,111%-2,844%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-95%
2003Year over year-98%
2004Year over year34,231.4%
2005Year over year-62%

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 69.3% 2005
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.300%-437%-1,173%-1,909%-2,645%2001-12-312002-12-312003-12-312004-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2001Net margin96.5%
2002Net margin66.4%
2003Net margin-2,442.3%
2004Net margin85.4%
2005Net margin69.3%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 538.1K 2005
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.2.6M1.9M1.2M471.6K-246.3K20012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow2427409
2002Operating cash flow39191
2003Operating cash flow-48241
2004Operating cash flow522063
2005Operating cash flow538085

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current 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
1996 1996-01-01 – 1996-12-31
USD 865,009
Exact value

Exact value: 865009 USD

1996-01-01 – 1996-12-31: 865009 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.07 million
Exact value

Exact value: 1066619 USD

1996-01-01 – 1996-12-31: 1066619 USD Inspect Operating Cash Flow Open source
Share or cite

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 1.23 million
Exact value

Exact value: 1231547 USD

1997-01-01 – 1997-12-31: 1231547 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.68 million
Exact value

Exact value: 1678682 USD

1997-01-01 – 1997-12-31: 1678682 USD Inspect Operating Cash Flow Open source
Share or cite

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 1.62 million
Exact value

Exact value: 1620142 USD

1998-01-01 – 1998-12-31: 1620142 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.08 million
Exact value

Exact value: 2078362 USD

1998-01-01 – 1998-12-31: 2078362 USD Inspect Operating Cash Flow Open source
Share or cite

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 10,865
Exact value

Exact value: 10865 USD

1999-01-01 – 1999-12-31: 10865 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 716,437
Exact value

Exact value: 716437 USD

1999-01-01 – 1999-12-31: 716437 USD Inspect Operating Cash Flow Open source
Share or cite

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 198,000
Exact value

Exact value: 198000 USD

2000-01-01 – 2000-12-31: 198000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 345,132
Exact value

Exact value: 345132 USD

2000-01-01 – 2000-12-31: 345132 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2001 2001-01-01 – 2001-12-31
USD 1.94 million
Exact value

Exact value: 1938972 USD

2001-01-01 – 2001-12-31: 1938972 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.43 million
Exact value

Exact value: 2427409 USD

2001-01-01 – 2001-12-31: 2427409 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2002 2002-01-01 – 2002-12-31
USD 66,579
Exact value

Exact value: 66579 USD

2002-01-01 – 2002-12-31: 66579 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39,191
Exact value

Exact value: 39191 USD

2002-01-01 – 2002-12-31: 39191 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2003 2003-01-01 – 2003-12-31
−USD 48,431
Exact value

Exact value: -48431 USD

2003-01-01 – 2003-12-31: -48431 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 48,241
Exact value

Exact value: -48241 USD

2003-01-01 – 2003-12-31: -48241 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2004 2004-01-01 – 2004-12-31
USD 581,140
Exact value

Exact value: 581140 USD

2004-01-01 – 2004-12-31: 581140 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 522,063
Exact value

Exact value: 522063 USD

2004-01-01 – 2004-12-31: 522063 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2005 2005-01-01 – 2005-12-31
USD 179,552
Exact value

Exact value: 179552 USD

2005-01-01 – 2005-12-31: 179552 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 538,085
Exact value

Exact value: 538085 USD

2005-01-01 – 2005-12-31: 538085 USD Inspect Operating Cash Flow Open source
Share or cite

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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000829905, 829905, edgar:829905