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BRUNNER COMPANIES INCOME PROPERTIES LP I

EDGAR
Filing (15-15D) · filed 2003-03-28

30 filing records in this dataset, filed from 1995-08-11 to 2003-03-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

317 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

0.63%

2002-09-30 · %

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

531000 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: 2003-03-28.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • 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 2001-12-31
  • 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

    -3%

    Prior period

    USD 2.2 million

    –

    Current period

    USD 2.14 million

    –

    Exact inputs and evidence

    2136000 − 2203000 = -67000 USD

    2203000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2136000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +USD 269,000

    Prior period

    −USD 291,000

    –

    Current period

    −USD 22,000

    –

    Exact inputs and evidence

    -22000 − -291000 = 269000 USD

    -291000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -22000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +29.7%

    Prior period

    USD 438,000

    –

    Current period

    USD 568,000

    –

    Exact inputs and evidence

    568000 − 438000 = 130000 USD

    438000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    568000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 2.14 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 22,000 −1% of revenue

Cash

  • Operating cash flow USD 568,000 27% 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.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1994 1994-01-01 – 1994-12-312519141 UnavailableUnavailableUnavailable-668615 453368 Derived
Source
1995 1995-01-01 – 1995-12-312749000 UnavailableUnavailableUnavailable-311000 440000 Derived
Source
1996 1996-01-01 – 1996-12-312749000 UnavailableUnavailableUnavailable-255000 477000 Derived
Source
1997 1997-01-01 – 1997-12-312860000 UnavailableUnavailableUnavailable-101000 501000 Derived
Source
1998 1998-01-01 – 1998-12-312842000 UnavailableUnavailableUnavailable-80000 Unavailable
Source
1999 1999-01-01 – 1999-12-312559000 UnavailableUnavailableUnavailable-65000 Unavailable
Source
2000 2000-01-01 – 2000-12-312203000 UnavailableUnavailableUnavailable-291000 Unavailable
Source
2001 2001-01-01 – 2001-12-312136000 UnavailableUnavailableUnavailable-22000 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 2.1M 2001
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.3.1M2.3M1.5M772.2K0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2519141
1995Revenue2749000
1996Revenue2749000
1997Revenue2860000
1998Revenue2842000
1999Revenue2559000
2000Revenue2203000
2001Revenue2136000

Revenue growth

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

-3% 2001
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.11.0%4.3%-2.4%-9.1%-15.8%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year9.1%
1996Year over year0%
1997Year over year4%
1998Year over year-0.6%
1999Year over year-10%
2000Year over year-13.9%
2001Year over year-3%

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 -1% 2001
Free cash flow margin 17.5% 1997
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.22%9%-4%-17%-30%1994-12-311998-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1994Net margin-26.5%
1995Net margin-11.3%
1996Net margin-9.3%
1997Net margin-3.5%
1998Net margin-2.8%
1999Net margin-2.5%
2000Net margin-13.2%
2001Net margin-1%
1994Free cash flow margin18%
1995Free cash flow margin16%
1996Free cash flow margin17.4%
1997Free cash flow margin17.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 568K 2001
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.705.2K528.9K352.6K176.3K0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow456868
1995Operating cash flow449000
1996Operating cash flow492000
1997Operating cash flow501000
1998Operating cash flow619000
1999Operating cash flow653000
2000Operating cash flow438000
2001Operating cash flow568000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 501K 1997
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.541.1K405.8K270.5K135.3K0.0199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow453368
1995Free cash flow440000
1996Free cash flow477000
1997Free cash flow501000
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

96.3% 2001
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.105%79%53%26%0%1994-12-311998-12-312001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets95.9%
2000Liabilities / assets97.4%
2001Liabilities / assets96.3%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current 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
1994 1994-01-01 – 1994-12-31
−USD 668,615
Exact value

Exact value: -668615 USD

1994-01-01 – 1994-12-31: -668615 USD Inspect Net Income Open source
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USD 456,868
Exact value

Exact value: 456868 USD

1994-01-01 – 1994-12-31: 456868 USD Inspect Operating Cash Flow Open source
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USD 3,500
Exact value

Exact value: 3500 USD

1994-01-01 – 1994-12-31: 3500 USD Inspect Capital Expenditure Open source
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USD 453,368
Calculation and evidence

456868 − 3500 USD

Exact free cash flow: 453368 USD

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1995 1995-01-01 – 1995-12-31
−USD 311,000
Exact value

Exact value: -311000 USD

1995-01-01 – 1995-12-31: -311000 USD Inspect Net Income Open source
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USD 449,000
Exact value

Exact value: 449000 USD

1995-01-01 – 1995-12-31: 449000 USD Inspect Operating Cash Flow Open source
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USD 9,000
Exact value

Exact value: 9000 USD

1995-01-01 – 1995-12-31: 9000 USD Inspect Capital Expenditure Open source
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USD 440,000
Calculation and evidence

449000 − 9000 USD

Exact free cash flow: 440000 USD

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1996 1996-01-01 – 1996-12-31
−USD 255,000
Exact value

Exact value: -255000 USD

1996-01-01 – 1996-12-31: -255000 USD Inspect Net Income Open source
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USD 492,000
Exact value

Exact value: 492000 USD

1996-01-01 – 1996-12-31: 492000 USD Inspect Operating Cash Flow Open source
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USD 15,000
Exact value

Exact value: 15000 USD

1996-01-01 – 1996-12-31: 15000 USD Inspect Capital Expenditure Open source
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USD 477,000
Calculation and evidence

492000 − 15000 USD

Exact free cash flow: 477000 USD

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1997 1997-01-01 – 1997-12-31
−USD 101,000
Exact value

Exact value: -101000 USD

1997-01-01 – 1997-12-31: -101000 USD Inspect Net Income Open source
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USD 501,000
Exact value

Exact value: 501000 USD

1997-01-01 – 1997-12-31: 501000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 501,000
Calculation and evidence

501000 − 0 USD

Exact free cash flow: 501000 USD

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1998 1998-01-01 – 1998-12-31
−USD 80,000
Exact value

Exact value: -80000 USD

1998-01-01 – 1998-12-31: -80000 USD Inspect Net Income Open source
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USD 619,000
Exact value

Exact value: 619000 USD

1998-01-01 – 1998-12-31: 619000 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.

1999 1999-01-01 – 1999-12-31
−USD 65,000
Exact value

Exact value: -65000 USD

1999-01-01 – 1999-12-31: -65000 USD Inspect Net Income Open source
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USD 653,000
Exact value

Exact value: 653000 USD

1999-01-01 – 1999-12-31: 653000 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 2000-01-01 – 2000-12-31
−USD 291,000
Exact value

Exact value: -291000 USD

2000-01-01 – 2000-12-31: -291000 USD Inspect Net Income Open source
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USD 438,000
Exact value

Exact value: 438000 USD

2000-01-01 – 2000-12-31: 438000 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 2001-01-01 – 2001-12-31
−USD 22,000
Exact value

Exact value: -22000 USD

2001-01-01 – 2001-12-31: -22000 USD Inspect Net Income Open source
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USD 568,000
Exact value

Exact value: 568000 USD

2001-01-01 – 2001-12-31: 568000 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830737, 830737, edgar:830737