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LIBERTY TAX CREDIT PLUS II L P

EDGAR

Annual report (10-K) · filed 2009-07-20

53 filing records in this dataset, filed from 1996-06-27 to 2009-07-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-21.3 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 166041 USD Source
Revenue: 21476724 USD Source

Operating cash flow

-635 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -868486 USD Source
Operating Cash Flow: -233729 USD Source

Cash and cash equivalents: 2.97 million USD 2009-03-31 Source
Exact value

2967182 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

-203 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 1869685 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 1386982 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 17850743 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 166041 USD · 2008-04-01 – 2009-03-31 Source
Revenue: 21476724 USD · 2008-04-01 – 2008-12-31 Source

Net income

-4.95 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: 315564 USD · 2008-04-01 – 2008-06-30 Source
Net income: -351576 USD · 2008-04-01 – 2008-09-30 Source
Net income: 315564 USD · 2008-04-01 – 2008-06-30 Source
Net income: 15506509 USD · 2008-04-01 – 2008-12-31 Source
Net income: -351576 USD · 2008-04-01 – 2008-09-30 Source
Net income: -4953749 USD · 2008-04-01 – 2009-03-31 Source
Net income: 15506509 USD · 2008-04-01 – 2008-12-31 Source

Operating cash flow

-868 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -61961 USD · 2008-04-01 – 2008-06-30 Source
Operating cash flow: -175897 USD · 2008-04-01 – 2008-09-30 Source
Operating cash flow: -61961 USD · 2008-04-01 – 2008-06-30 Source
Operating cash flow: -233729 USD · 2008-04-01 – 2008-12-31 Source
Operating cash flow: -175897 USD · 2008-04-01 – 2008-09-30 Source
Operating cash flow: -868486 USD · 2008-04-01 – 2009-03-31 Source
Operating cash flow: -233729 USD · 2008-04-01 – 2008-12-31 Source

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

Latest filing recorded: 2009-07-20.

Financial data available through: 2009-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-03-31
Operating income: 7 of 11 periods available· newest 2009-03-31
Net income: 11 of 11 periods available· newest 2009-03-31
Operating cash flow: 11 of 11 periods available· newest 2009-03-31
Capital expenditure: 6 of 11 periods available· newest 2004-03-31
Total assets: 11 of 11 periods available· newest 2009-03-31
Total liabilities: 11 of 11 periods available· newest 2009-03-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2009-03-31
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
-97.4%

Prior period

USD 6.43 million

2007-04-01 – 2008-03-31
Current period

USD 166,041

2008-04-01 – 2009-03-31

Exact inputs and evidence

166041 − 6429598 = -6263557 USD

6429598 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
166041 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIBERTY TAX CREDIT PLUS II L P · 2009-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Year-over-year change in Revenue: -6263557 USD Concept: fundies:Revenue Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 166041 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-09-000045.txt#5608 Input fundies:Revenue: 6429598 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-08-000040.txt#9872
The citation records this snapshot. The page link may show a newer release later.
Net income
USD 0

Prior period

−USD 4.95 million

2007-04-01 – 2008-03-31
Current period

−USD 4.95 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

-4953749 − -4953749 = 0 USD

-4953749 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
-4953749 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIBERTY TAX CREDIT PLUS II L P · 2009-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4953749 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-09-000045.txt#6667 Input fundies:NetIncome: -4953749 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-08-000040.txt#11549
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

−USD 868,486

2007-04-01 – 2008-03-31
Current period

−USD 868,486

2008-04-01 – 2009-03-31

Exact inputs and evidence

-868486 − -868486 = 0 USD

-868486 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
-868486 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIBERTY TAX CREDIT PLUS II L P · 2009-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -868486 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-09-000045.txt#7015 Input fundies:OperatingCashFlow: -868486 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-08-000040.txt#12066
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.

2009 2008-04-01 – 2009-03-31

Revenue USD 166,041 100% of revenue
Operating costs Derived USD 780,209 470% of revenue
Operating income −USD 614,168 −370% of revenue
Tax, interest and other Derived USD 4.34 million 2,614% of revenue
Net income −USD 4.95 million −2,983% of revenue

Cash

Operating cash flow −USD 868,486 −523% 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

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 133% of revenue.
2004 Operating loss: operating costs were 137% of revenue.
2005 Operating loss: operating costs were 140% of revenue.
2006 Operating loss: operating costs were 160% of revenue.
2007 Operating loss: operating costs were 143% of revenue.
2008 Operating loss: operating costs were 149% of revenue.
2009 Operating loss: operating costs were 470% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-04-01 – 2000-03-31	27104148	Unavailable	Unavailable	Unavailable	-7988881	-1108963 Derived	Source 1999-04-01 – 2000-03-31: 27104148 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -7988881 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 83278 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 1192241 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	28153009	Unavailable	Unavailable	Unavailable	-6923585	1549411 Derived	Source 2000-04-01 – 2001-03-31: 28153009 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -6923585 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 3092373 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1542962 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	29319132	Unavailable	Unavailable	Unavailable	-6183026	-369166 Derived	Source 2001-04-01 – 2002-03-31: 29319132 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -6183026 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 535259 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 904425 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	19522826	25905228 Derived	-6382402	1578975 Derived	-7961377	1118519 Derived	Source 2002-04-01 – 2003-03-31: 19522826 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -6382402 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -7961377 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 2061015 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 942496 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	14331176	19704524 Derived	-5373348	2096654 Derived	-7470002	1370172 Derived	Source 2003-04-01 – 2004-03-31: 14331176 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -5373348 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -7470002 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 2302920 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 932748 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	7815103	10958073 Derived	-3142970	1480853 Derived	-4623823	Unavailable	Source 2004-04-01 – 2005-03-31: 7815103 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -3142970 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -4623823 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 3958458 USD Inspect Operating Cash Flow Open source
2006 2005-04-01 – 2006-03-31	6244592	9973269 Derived	-3728677	-3027106 Derived	-701571	Unavailable	Source 2005-04-01 – 2006-03-31: 6244592 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: -3728677 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: -701571 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: -1323573 USD Inspect Operating Cash Flow Open source
2007 2006-04-01 – 2007-03-31	6529912	9343960 Derived	-2814048	3027022 Derived	-5841070	Unavailable	Source 2006-04-01 – 2007-03-31: 6529912 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: -2814048 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: -5841070 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: -1200087 USD Inspect Operating Cash Flow Open source
2008 2007-04-01 – 2008-03-31	6429598	9561730 Derived	-3132132	1821617 Derived	-4953749	Unavailable	Source 2007-04-01 – 2008-03-31: 6429598 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -3132132 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -4953749 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -868486 USD Inspect Operating Cash Flow Open source
2009 2008-04-01 – 2009-03-31	166041	780209 Derived	-614168	4339581 Derived	-4953749	Unavailable	Source 2008-04-01 – 2009-03-31: 166041 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -614168 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -4953749 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -868486 USD Inspect Operating Cash Flow Open 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 166K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Revenue	27104148	Revenue: 27104148 Open source
20012001-03-31	Revenue	28153009	Revenue: 28153009 Open source
20022002-03-31	Revenue	29319132	Revenue: 29319132 Open source
20032003-03-31	Revenue	19522826	Revenue: 19522826 Open source
20042004-03-31	Revenue	14331176	Revenue: 14331176 Open source
20052005-03-31	Revenue	7815103	Revenue: 7815103 Open source
20062006-03-31	Revenue	6244592	Revenue: 6244592 Open source
20072007-03-31	Revenue	6529912	Revenue: 6529912 Open source
20082008-03-31	Revenue	6429598	Revenue: 6429598 Open source
20092009-03-31	Revenue	166041	Revenue: 166041 Open source

Revenue growth

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

-97.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Year over year	1.5%	Revenue: 27104148 Open source Revenue: 26705795 Open source
20012001-03-31	Year over year	3.9%	Revenue: 28153009 Open source Revenue: 27104148 Open source
20022002-03-31	Year over year	4.1%	Revenue: 29319132 Open source Revenue: 28153009 Open source
20032003-03-31	Year over year	-33.4%	Revenue: 19522826 Open source Revenue: 29319132 Open source
20042004-03-31	Year over year	-26.6%	Revenue: 14331176 Open source Revenue: 19522826 Open source
20052005-03-31	Year over year	-45.5%	Revenue: 7815103 Open source Revenue: 14331176 Open source
20062006-03-31	Year over year	-20.1%	Revenue: 6244592 Open source Revenue: 7815103 Open source
20072007-03-31	Year over year	4.6%	Revenue: 6529912 Open source Revenue: 6244592 Open source
20082008-03-31	Year over year	-1.5%	Revenue: 6429598 Open source Revenue: 6529912 Open source
20092009-03-31	Year over year	-97.4%	Revenue: 166041 Open source Revenue: 6429598 Open source

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 -369.9% 2009

Net margin -2,983.4% 2009

Free cash flow margin 9.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-03-31	Operating margin	Not reported	Revenue: 27104148 Open source
2001-03-31	Operating margin	Not reported	Revenue: 28153009 Open source
2002-03-31	Operating margin	Not reported	Revenue: 29319132 Open source
20032003-03-31	Operating margin	-32.7%	Operating Income: -6382402 Open source Revenue: 19522826 Open source
20042004-03-31	Operating margin	-37.5%	Operating Income: -5373348 Open source Revenue: 14331176 Open source
20052005-03-31	Operating margin	-40.2%	Operating Income: -3142970 Open source Revenue: 7815103 Open source
20062006-03-31	Operating margin	-59.7%	Operating Income: -3728677 Open source Revenue: 6244592 Open source
20072007-03-31	Operating margin	-43.1%	Operating Income: -2814048 Open source Revenue: 6529912 Open source
20082008-03-31	Operating margin	-48.7%	Operating Income: -3132132 Open source Revenue: 6429598 Open source
20092009-03-31	Operating margin	-369.9%	Operating Income: -614168 Open source Revenue: 166041 Open source
20002000-03-31	Net margin	-29.5%	Net Income: -7988881 Open source Revenue: 27104148 Open source
20012001-03-31	Net margin	-24.6%	Net Income: -6923585 Open source Revenue: 28153009 Open source
20022002-03-31	Net margin	-21.1%	Net Income: -6183026 Open source Revenue: 29319132 Open source
20032003-03-31	Net margin	-40.8%	Net Income: -7961377 Open source Revenue: 19522826 Open source
20042004-03-31	Net margin	-52.1%	Net Income: -7470002 Open source Revenue: 14331176 Open source
20052005-03-31	Net margin	-59.2%	Net Income: -4623823 Open source Revenue: 7815103 Open source
20062006-03-31	Net margin	-11.2%	Net Income: -701571 Open source Revenue: 6244592 Open source
20072007-03-31	Net margin	-89.5%	Net Income: -5841070 Open source Revenue: 6529912 Open source
20082008-03-31	Net margin	-77%	Net Income: -4953749 Open source Revenue: 6429598 Open source
20092009-03-31	Net margin	-2,983.4%	Net Income: -4953749 Open source Revenue: 166041 Open source
20002000-03-31	Free cash flow margin	-4.1%	Revenue: 27104148 Open source Operating Cash Flow: 83278 Open source Capital Expenditure: 1192241 Open source
20012001-03-31	Free cash flow margin	5.5%	Revenue: 28153009 Open source Operating Cash Flow: 3092373 Open source Capital Expenditure: 1542962 Open source
20022002-03-31	Free cash flow margin	-1.3%	Revenue: 29319132 Open source Operating Cash Flow: 535259 Open source Capital Expenditure: 904425 Open source
20032003-03-31	Free cash flow margin	5.7%	Revenue: 19522826 Open source Operating Cash Flow: 2061015 Open source Capital Expenditure: 942496 Open source
20042004-03-31	Free cash flow margin	9.6%	Revenue: 14331176 Open source Operating Cash Flow: 2302920 Open source Capital Expenditure: 932748 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 7815103 Open source Operating Cash Flow: 3958458 Open source
20062006-03-31	Free cash flow margin	Not reported	Revenue: 6244592 Open source Operating Cash Flow: -1323573 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 6529912 Open source Operating Cash Flow: -1200087 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 6429598 Open source Operating Cash Flow: -868486 Open source
20092009-03-31	Free cash flow margin	Not reported	Revenue: 166041 Open source Operating Cash Flow: -868486 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -868.5K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Operating cash flow	83278	Operating Cash Flow: 83278 Open source
20012001-03-31	Operating cash flow	3092373	Operating Cash Flow: 3092373 Open source
20022002-03-31	Operating cash flow	535259	Operating Cash Flow: 535259 Open source
20032003-03-31	Operating cash flow	2061015	Operating Cash Flow: 2061015 Open source
20042004-03-31	Operating cash flow	2302920	Operating Cash Flow: 2302920 Open source
20052005-03-31	Operating cash flow	3958458	Operating Cash Flow: 3958458 Open source
20062006-03-31	Operating cash flow	-1323573	Operating Cash Flow: -1323573 Open source
20072007-03-31	Operating cash flow	-1200087	Operating Cash Flow: -1200087 Open source
20082008-03-31	Operating cash flow	-868486	Operating Cash Flow: -868486 Open source
20092009-03-31	Operating cash flow	-868486	Operating Cash Flow: -868486 Open source

Free cash flow

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

USD 1.4M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-03-31	Free cash flow	-1108963	Operating Cash Flow: 83278 Open source Capital Expenditure: 1192241 Open source
20012001-03-31	Free cash flow	1549411	Operating Cash Flow: 3092373 Open source Capital Expenditure: 1542962 Open source
20022002-03-31	Free cash flow	-369166	Operating Cash Flow: 535259 Open source Capital Expenditure: 904425 Open source
20032003-03-31	Free cash flow	1118519	Operating Cash Flow: 2061015 Open source Capital Expenditure: 942496 Open source
20042004-03-31	Free cash flow	1370172	Operating Cash Flow: 2302920 Open source Capital Expenditure: 932748 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: 3958458 Open source
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1323573 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1200087 Open source
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: -868486 Open source
20092009-03-31	Free cash flow	Unavailable	Operating Cash Flow: -868486 Open source

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.

4.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-03-31	Liabilities / assets	83.1%	Total Liabilities: 149572808 Open source Total Assets: 180071778 Open source
20012001-03-31	Liabilities / assets	86.6%	Total Liabilities: 149472020 Open source Total Assets: 172524072 Open source
20022002-03-31	Liabilities / assets	90%	Total Liabilities: 147385098 Open source Total Assets: 163751533 Open source
20032003-03-31	Liabilities / assets	94.7%	Total Liabilities: 144869224 Open source Total Assets: 153051595 Open source
20042004-03-31	Liabilities / assets	99.6%	Total Liabilities: 137513369 Open source Total Assets: 138055440 Open source
20052005-03-31	Liabilities / assets	104.6%	Total Liabilities: 127239339 Open source Total Assets: 121633650 Open source
20062006-03-31	Liabilities / assets	111.2%	Total Liabilities: 93899077 Open source Total Assets: 84456842 Open source
20072007-03-31	Liabilities / assets	122.5%	Total Liabilities: 50123755 Open source Total Assets: 40927054 Open source
20082008-03-31	Liabilities / assets	157.9%	Total Liabilities: 39122861 Open source Total Assets: 24772187 Open source
20092009-03-31	Liabilities / assets	4.7%	Total Liabilities: 118129 Open source Total Assets: 2512867 Open source

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
Period	Series	Value	Source evidence
2000-03-31	Current assets / current liabilities	Not reported	No source recorded
2001-03-31	Current assets / current liabilities	Not reported	No source recorded
2002-03-31	Current assets / current liabilities	Not reported	No source recorded
2003-03-31	Current assets / current liabilities	Not reported	No source recorded
2004-03-31	Current assets / current liabilities	Not reported	No source recorded
2005-03-31	Current assets / current liabilities	Not reported	No source recorded
2006-03-31	Current assets / current liabilities	Not reported	No source recorded
2007-03-31	Current assets / current liabilities	Not reported	No source recorded
2008-03-31	Current assets / current liabilities	Not reported	No source recorded
2009-03-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-04-01 – 2000-03-31	−USD 7.99 million Exact value Exact value: -7988881 USD 1999-04-01 – 2000-03-31: -7988881 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2000-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -7988881 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7988881 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000912057-02-025382.txt#4252 The citation records this snapshot. The page link may show a newer release later.	USD 83,278 Exact value Exact value: 83278 USD 1999-04-01 – 2000-03-31: 83278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2000-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: 83278 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83278 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000912057-02-025382.txt#4276 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1192241 USD 1999-04-01 – 2000-03-31: 1192241 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY TAX CREDIT PLUS II L P · 2000-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Capital Expenditure: 1192241 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1192241 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000912057-02-025382.txt#4280 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence 83278 − 1192241 USD Exact free cash flow: -1108963 USD 1999-04-01 – 2000-03-31: 83278 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 1192241 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY TAX CREDIT PLUS II L P · 2000-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Free cash flow: -1108963 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83278 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000912057-02-025382.txt#4276 Input fundies:CapitalExpenditure: 1192241 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000912057-02-025382.txt#4280 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 6.92 million Exact value Exact value: -6923585 USD 2000-04-01 – 2001-03-31: -6923585 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2001-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -6923585 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6923585 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000832141-03-000004.txt#4861 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3092373 USD 2000-04-01 – 2001-03-31: 3092373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2001-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: 3092373 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3092373 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000832141-03-000004.txt#4885 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1542962 USD 2000-04-01 – 2001-03-31: 1542962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY TAX CREDIT PLUS II L P · 2001-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Capital Expenditure: 1542962 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1542962 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000832141-03-000004.txt#4891 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 3092373 − 1542962 USD Exact free cash flow: 1549411 USD 2000-04-01 – 2001-03-31: 3092373 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1542962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY TAX CREDIT PLUS II L P · 2001-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Free cash flow: 1549411 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3092373 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000832141-03-000004.txt#4885 Input fundies:CapitalExpenditure: 1542962 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0000832141-03-000004.txt#4891 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 6.18 million Exact value Exact value: -6183026 USD 2001-04-01 – 2002-03-31: -6183026 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2002-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -6183026 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6183026 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4281 The citation records this snapshot. The page link may show a newer release later.	USD 535,259 Exact value Exact value: 535259 USD 2001-04-01 – 2002-03-31: 535259 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2002-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: 535259 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 535259 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4304 The citation records this snapshot. The page link may show a newer release later.	USD 904,425 Exact value Exact value: 904425 USD 2001-04-01 – 2002-03-31: 904425 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY TAX CREDIT PLUS II L P · 2002-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Capital Expenditure: 904425 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 904425 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4310 The citation records this snapshot. The page link may show a newer release later.	−USD 369,166 Calculation and evidence 535259 − 904425 USD Exact free cash flow: -369166 USD 2001-04-01 – 2002-03-31: 535259 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 904425 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY TAX CREDIT PLUS II L P · 2002-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Free cash flow: -369166 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 535259 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4304 Input fundies:CapitalExpenditure: 904425 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4310 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 7.96 million Exact value Exact value: -7961377 USD 2002-04-01 – 2003-03-31: -7961377 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2003-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -7961377 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7961377 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-05-000044.txt#4321 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2061015 USD 2002-04-01 – 2003-03-31: 2061015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2003-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: 2061015 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2061015 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4304 The citation records this snapshot. The page link may show a newer release later.	USD 942,496 Exact value Exact value: 942496 USD 2002-04-01 – 2003-03-31: 942496 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY TAX CREDIT PLUS II L P · 2003-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Capital Expenditure: 942496 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 942496 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4310 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 2061015 − 942496 USD Exact free cash flow: 1118519 USD 2002-04-01 – 2003-03-31: 2061015 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 942496 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY TAX CREDIT PLUS II L P · 2003-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Free cash flow: 1118519 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2061015 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4304 Input fundies:CapitalExpenditure: 942496 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4310 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 7.47 million Exact value Exact value: -7470002 USD 2003-04-01 – 2004-03-31: -7470002 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2004-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -7470002 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7470002 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-06-000019.txt#3769 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2302920 USD 2003-04-01 – 2004-03-31: 2302920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2004-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: 2302920 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2302920 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-06-000019.txt#3792 The citation records this snapshot. The page link may show a newer release later.	USD 932,748 Exact value Exact value: 932748 USD 2003-04-01 – 2004-03-31: 932748 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIBERTY TAX CREDIT PLUS II L P · 2004-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Capital Expenditure: 932748 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932748 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4310 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 2302920 − 932748 USD Exact free cash flow: 1370172 USD 2003-04-01 – 2004-03-31: 2302920 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 932748 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIBERTY TAX CREDIT PLUS II L P · 2004-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Free cash flow: 1370172 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2302920 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-06-000019.txt#3792 Input fundies:CapitalExpenditure: 932748 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-04-000028.txt#4310 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	−USD 4.62 million Exact value Exact value: -4623823 USD 2004-04-01 – 2005-03-31: -4623823 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2005-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -4623823 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4623823 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-07-000021.txt#3031 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3958458 USD 2004-04-01 – 2005-03-31: 3958458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2005-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: 3958458 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3958458 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-07-000021.txt#3055 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.
2006 2005-04-01 – 2006-03-31	−USD 701,571 Exact value Exact value: -701571 USD 2005-04-01 – 2006-03-31: -701571 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2006-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -701571 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: -701571 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-08-000040.txt#11549 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1323573 USD 2005-04-01 – 2006-03-31: -1323573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2006-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: -1323573 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1323573 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-08-000040.txt#12066 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.
2007 2006-04-01 – 2007-03-31	−USD 5.84 million Exact value Exact value: -5841070 USD 2006-04-01 – 2007-03-31: -5841070 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2007-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -5841070 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5841070 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-08-000040.txt#11549 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1200087 USD 2006-04-01 – 2007-03-31: -1200087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2007-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: -1200087 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1200087 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-08-000040.txt#12066 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.
2008 2007-04-01 – 2008-03-31	−USD 4.95 million Exact value Exact value: -4953749 USD 2007-04-01 – 2008-03-31: -4953749 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2008-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -4953749 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4953749 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-08-000040.txt#11549 The citation records this snapshot. The page link may show a newer release later.	−USD 868,486 Exact value Exact value: -868486 USD 2007-04-01 – 2008-03-31: -868486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2008-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: -868486 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -868486 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-08-000040.txt#12066 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.
2009 2008-04-01 – 2009-03-31	−USD 4.95 million Exact value Exact value: -4953749 USD 2008-04-01 – 2009-03-31: -4953749 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIBERTY TAX CREDIT PLUS II L P · 2009-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Net Income: -4953749 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4953749 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-09-000045.txt#6667 The citation records this snapshot. The page link may show a newer release later.	−USD 868,486 Exact value Exact value: -868486 USD 2008-04-01 – 2009-03-31: -868486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIBERTY TAX CREDIT PLUS II L P · 2009-03-31 LIBERTY TAX CREDIT PLUS II L P (edgar:832141) Operating Cash Flow: -868486 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T22:57:43Z Snapshot: 2850a99fc1902fdecd3b2b179f4d9466103832f0718a5a63ef70a3f13bce6e37 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832141/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -868486 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832141/0001215811-09-000045.txt#7015 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.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000832141, 832141, edgar:832141

LIBERTY TAX CREDIT PLUS II L P

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-04-01 – 2009-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation