AMERICAN TAX CREDIT PROPERTIES LP

EDGAR

75 filing records in this dataset, filed from 1996-02-13 to 2014-02-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

922 USD

2011-09-29 · USD

Exact inputs and evidence
Cash and cash equivalents
259 thousand USD Source
Exact value

259364 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-02-05.

Financial data available through: 2003-03-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2003-03-30
  • Operating income: 8 of 11 periods available· newest 2003-03-30
  • Net income: 8 of 11 periods available· newest 2003-03-30
  • Operating cash flow: 8 of 11 periods available· newest 2003-03-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2000-03-30
  • 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: 8 of 11 periods available· newest 2003-03-30
  • 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

    -38.8%

    Prior period

    USD 165,149

    –

    Current period

    USD 100,999

    –

    Exact inputs and evidence

    100999 − 165149 = -64150 USD

    165149 USD · 2001-03-31 – 2002-03-30

    Inspect prior input Prior source

    100999 USD · 2002-03-31 – 2003-03-30

    Inspect current input Current source
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  • Net income

    −USD 172,693

    Prior period

    −USD 387,357

    –

    Current period

    −USD 560,050

    –

    Exact inputs and evidence

    -560050 − -387357 = -172693 USD

    -387357 USD · 2001-03-31 – 2002-03-30

    Inspect prior input Prior source

    -560050 USD · 2002-03-31 – 2003-03-30

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  • Operating cash flow

    −USD 54,909

    Prior period

    −USD 292,233

    –

    Current period

    −USD 347,142

    –

    Exact inputs and evidence

    -347142 − -292233 = -54909 USD

    -292233 USD · 2001-03-31 – 2002-03-30

    Inspect prior input Prior source

    -347142 USD · 2002-03-31 – 2003-03-30

    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.

2003 2002-03-31 – 2003-03-30

  • Revenue USD 100,999 100% of revenue
  • Operating costs Derived USD 517,256 512% of revenue
  • Operating income −USD 416,257 −412% of revenue
  • Tax, interest and other Derived USD 143,793 142% of revenue
  • Net income −USD 560,050 −555% of revenue

Cash

  • Operating cash flow −USD 347,142 −344% 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 Operating loss: operating costs were 163% of revenue.
  • 1995 Operating loss: operating costs were 162% of revenue.
  • 1996 Operating loss: operating costs were 167% of revenue.
  • 1997 Operating loss: operating costs were 229% of revenue.
  • 2000 Operating loss: operating costs were 242% of revenue.
  • 2001 Operating loss: operating costs were 229% of revenue.
  • 2002 Operating loss: operating costs were 272% of revenue.
  • 2003 Operating loss: operating costs were 512% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-03-31 – 1994-03-30291695 476267 Derived -184572 3817612 Derived -4002184 Unavailable
Source
1995 1994-03-31 – 1995-03-30289248 468482 Derived -179234 2319646 Derived -2498880 Unavailable
Source
1996 1995-03-31 – 1996-03-30274591 459141 Derived -184550 2240958 Derived -2425508 Unavailable
Source
1997 1996-03-31 – 1997-03-30259193 593656 Derived -334463 2049756 Derived -2384219 Unavailable
Source
2000 1999-03-31 – 2000-03-30207610 502431 Derived -294821 1075642 Derived -1370463 Unavailable
Source
2001 2000-03-31 – 2001-03-30187488 428586 Derived -241098 1227326 Derived -1468424 Unavailable
Source
2002 2001-03-31 – 2002-03-30165149 449706 Derived -284557 102800 Derived -387357 Unavailable
Source
2003 2002-03-31 – 2003-03-30100999 517256 Derived -416257 143793 Derived -560050 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 101K 2003
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.315.0K236.3K157.5K78.8K0.0199420002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue291695
1995Revenue289248
1996Revenue274591
1997Revenue259193
2000Revenue207610
2001Revenue187488
2002Revenue165149
2003Revenue100999

Revenue growth

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

-38.8% 2003
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.3%-8%-19%-31%-42%199420002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-0.8%
1996Year over year-5.1%
1997Year over year-5.6%
2000Year over yearNo prior comparable period
2001Year over year-9.7%
2002Year over year-11.9%
2003Year over year-38.8%

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.

Operating margin -412.1% 2003
Net margin -554.5% 2003
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.110%-288%-686%-1,084%-1,482%199420002003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-63.3%
1995Operating margin-62%
1996Operating margin-67.2%
1997Operating margin-129%
2000Operating margin-142%
2001Operating margin-128.6%
2002Operating margin-172.3%
2003Operating margin-412.1%
1994Net margin-1,372%
1995Net margin-863.9%
1996Net margin-883.3%
1997Net margin-919.9%
2000Net margin-660.1%
2001Net margin-783.2%
2002Net margin-234.6%
2003Net margin-554.5%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -347.1K 2003
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.27.8K-72.9K-173.6K-274.2K-374.9K199420002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-158351
1995Operating cash flow-154877
1996Operating cash flow-161568
1997Operating cash flow-280512
2000Operating cash flow-298399
2001Operating cash flow-238116
2002Operating cash flow-292233
2003Operating cash flow-347142

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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
1994-03-30Liabilities / assetsNot reportedNo source recorded
1995-03-30Liabilities / assetsNot reportedNo source recorded
1996-03-30Liabilities / assetsNot reported
1997-03-30Liabilities / assetsNot reported
2000-03-30Liabilities / assetsNot reported
2001-03-30Liabilities / assetsNot reportedNo source recorded
2002-03-30Liabilities / assetsNot reportedNo source recorded
2003-03-30Liabilities / assetsNot reportedNo source recorded

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
1994-03-30Current assets / current liabilitiesNot reportedNo source recorded
1995-03-30Current assets / current liabilitiesNot reportedNo source recorded
1996-03-30Current assets / current liabilitiesNot reportedNo source recorded
1997-03-30Current assets / current liabilitiesNot reportedNo source recorded
2000-03-30Current assets / current liabilitiesNot reportedNo source recorded
2001-03-30Current assets / current liabilitiesNot reportedNo source recorded
2002-03-30Current assets / current liabilitiesNot reportedNo source recorded
2003-03-30Current 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
1994 1993-03-31 – 1994-03-30
−USD 4 million
Exact value

Exact value: -4002184 USD

1993-03-31 – 1994-03-30: -4002184 USD Inspect Net Income Open source
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−USD 158,351
Exact value

Exact value: -158351 USD

1993-03-31 – 1994-03-30: -158351 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 1994-03-31 – 1995-03-30
−USD 2.5 million
Exact value

Exact value: -2498880 USD

1994-03-31 – 1995-03-30: -2498880 USD Inspect Net Income Open source
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−USD 154,877
Exact value

Exact value: -154877 USD

1994-03-31 – 1995-03-30: -154877 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 1995-03-31 – 1996-03-30
−USD 2.43 million
Exact value

Exact value: -2425508 USD

1995-03-31 – 1996-03-30: -2425508 USD Inspect Net Income Open source
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−USD 161,568
Exact value

Exact value: -161568 USD

1995-03-31 – 1996-03-30: -161568 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 1996-03-31 – 1997-03-30
−USD 2.38 million
Exact value

Exact value: -2384219 USD

1996-03-31 – 1997-03-30: -2384219 USD Inspect Net Income Open source
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−USD 280,512
Exact value

Exact value: -280512 USD

1996-03-31 – 1997-03-30: -280512 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.

2000 1999-03-31 – 2000-03-30
−USD 1.37 million
Exact value

Exact value: -1370463 USD

1999-03-31 – 2000-03-30: -1370463 USD Inspect Net Income Open source
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−USD 298,399
Exact value

Exact value: -298399 USD

1999-03-31 – 2000-03-30: -298399 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.

2001 2000-03-31 – 2001-03-30
−USD 1.47 million
Exact value

Exact value: -1468424 USD

2000-03-31 – 2001-03-30: -1468424 USD Inspect Net Income Open source
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−USD 238,116
Exact value

Exact value: -238116 USD

2000-03-31 – 2001-03-30: -238116 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.

2002 2001-03-31 – 2002-03-30
−USD 387,357
Exact value

Exact value: -387357 USD

2001-03-31 – 2002-03-30: -387357 USD Inspect Net Income Open source
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−USD 292,233
Exact value

Exact value: -292233 USD

2001-03-31 – 2002-03-30: -292233 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 2002-03-31 – 2003-03-30
−USD 560,050
Exact value

Exact value: -560050 USD

2002-03-31 – 2003-03-30: -560050 USD Inspect Net Income Open source
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−USD 347,142
Exact value

Exact value: -347142 USD

2002-03-31 – 2003-03-30: -347142 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830159, 830159, edgar:830159