HISTORIC PRESERVATION PROPERTIES 1989 LIMITED PARTNERSHIP

EDGAR

48 filing records in this dataset, filed from 1996-04-01 to 2006-08-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

372 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

18.91%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: 70321 USD Source
  • Revenue: 371967 USD Source
Cash and cash equivalents
7.75 million USD Source
Exact value

7746528 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: 2006-08-10.

Financial data available through: 2001-12-31.

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 2001-12-31
  • Operating income: 9 of 11 periods available· newest 2001-12-31
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • Total liabilities: 6 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

    +9,197.5%

    Prior period

    USD 24,855

    –

    Current period

    USD 2.31 million

    –

    Exact inputs and evidence

    2310900 − 24855 = 2286045 USD

    24855 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2310900 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -247.9%

    Prior period

    USD 210,715

    –

    Current period

    −USD 311,595

    –

    Exact inputs and evidence

    -311595 − 210715 = -522310 USD

    210715 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -311595 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 2.31 million 100% of revenue
  • Operating costs Derived USD 1.99 million 86% of revenue
  • Operating income USD 324,508 14% of revenue
  • Tax, interest and other Derived USD 636,103 28% of revenue
  • Net income −USD 311,595 −13% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 Net loss: net income was −71% of revenue.
  • 1994 Net loss: net income was −64% of revenue.
  • 1995 Net loss: net income was −89% of revenue.
  • 1996 Operating loss: operating costs were 1,638% of revenue.
  • 1997 Operating loss: operating costs were 1,844% of revenue.
  • 1998 Operating loss: operating costs were 3,234% of revenue.
  • 2000 Operating loss: operating costs were 1,183% of revenue.
  • 2001 Net loss: net income was −13% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-312074655 1884340 Derived 190315 1666977 Derived -1476662 -89714 Derived
Source
1994 1994-01-01 – 1994-12-312188421 1926855 Derived 261566 1653493 Derived -1391927 129979 Derived
Source
1995 1995-01-01 – 1995-12-312164691 1912838 Derived 251853 2179863 Derived -1928010 -81745 Derived
Source
1996 1996-01-01 – 1996-12-31552395 9050225 Derived -8497830 -8971678 Derived 473848 54281 Derived
Source
1997 1997-01-01 – 1997-12-318912 164308 Derived -155396 -58874 Derived -96522 11972 Derived
Source
1998 1998-01-01 – 1998-12-316667 215621 Derived -208954 -269525 Derived 60571 30981 Derived
Source
2000 2000-01-01 – 2000-12-3124855 294131 Derived -269276 -479991 Derived 210715 Unavailable
Source
2001 2001-01-01 – 2001-12-312310900 1986392 Derived 324508 636103 Derived -311595 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 2.3M 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.2.5M1.9M1.2M623.9K0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2074655
1994Revenue2188421
1995Revenue2164691
1996Revenue552395
1997Revenue8912
1998Revenue6667
2000Revenue24855
2001Revenue2310900

Revenue growth

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

9,197.5% 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.9,941%7,245%4,550%1,854%-842%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year5.5%
1995Year over year-1.1%
1996Year over year-74.5%
1997Year over year-98.4%
1998Year over year-25.2%
2000Year over yearNo prior comparable period
2001Year over year9,197.5%

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 14% 2001
Net margin -13.5% 2001
Free cash flow margin 464.7% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,232%60%-1,113%-2,285%-3,458%199319972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.2%
1994Operating margin12%
1995Operating margin11.6%
1996Operating margin-1,538.4%
1997Operating margin-1,743.7%
1998Operating margin-3,134.2%
2000Operating margin-1,083.4%
2001Operating margin14%
1993Net margin-71.2%
1994Net margin-63.6%
1995Net margin-89.1%
1996Net margin85.8%
1997Net margin-1,083.1%
1998Net margin908.5%
2000Net margin847.8%
2001Net margin-13.5%
1993Free cash flow margin-4.3%
1994Free cash flow margin5.9%
1995Free cash flow margin-3.8%
1996Free cash flow margin9.8%
1997Free cash flow margin134.3%
1998Free cash flow margin464.7%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31K 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147.6K83.8K20.1K-43.6K-107.3K199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-89714
1994Operating cash flow129979
1995Operating cash flow-79396
1996Operating cash flow56975
1997Operating cash flow11972
1998Operating cash flow30981
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 31K 1998
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.147.6K83.8K20.1K-43.6K-107.3K199319972001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-89714
1994Free cash flow129979
1995Free cash flow-81745
1996Free cash flow54281
1997Free cash flow11972
1998Free cash flow30981
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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.

95.2% 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.1,400%1,050%700%350%0%1993-12-3119972001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets1,296.6%
1996Liabilities / assetsNot reported
1997Liabilities / assetsNot reported
1998Liabilities / assetsNot reported
2000Liabilities / assets3.1%
2001Liabilities / assets95.2%

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
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
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
1993 1993-01-01 – 1993-12-31
−USD 1.48 million
Exact value

Exact value: -1476662 USD

1993-01-01 – 1993-12-31: -1476662 USD Inspect Net Income Open source
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−USD 89,714
Exact value

Exact value: -89714 USD

1993-01-01 – 1993-12-31: -89714 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1993-01-01 – 1993-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 89,714
Calculation and evidence

-89714 − 0 USD

Exact free cash flow: -89714 USD

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1994 1994-01-01 – 1994-12-31
−USD 1.39 million
Exact value

Exact value: -1391927 USD

1994-01-01 – 1994-12-31: -1391927 USD Inspect Net Income Open source
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USD 129,979
Exact value

Exact value: 129979 USD

1994-01-01 – 1994-12-31: 129979 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1994-01-01 – 1994-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 129,979
Calculation and evidence

129979 − 0 USD

Exact free cash flow: 129979 USD

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1995 1995-01-01 – 1995-12-31
−USD 1.93 million
Exact value

Exact value: -1928010 USD

1995-01-01 – 1995-12-31: -1928010 USD Inspect Net Income Open source
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−USD 79,396
Exact value

Exact value: -79396 USD

1995-01-01 – 1995-12-31: -79396 USD Inspect Operating Cash Flow Open source
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USD 2,349
Exact value

Exact value: 2349 USD

1995-01-01 – 1995-12-31: 2349 USD Inspect Capital Expenditure Open source
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−USD 81,745
Calculation and evidence

-79396 − 2349 USD

Exact free cash flow: -81745 USD

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1996 1996-01-01 – 1996-12-31
USD 473,848
Exact value

Exact value: 473848 USD

1996-01-01 – 1996-12-31: 473848 USD Inspect Net Income Open source
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USD 56,975
Exact value

Exact value: 56975 USD

1996-01-01 – 1996-12-31: 56975 USD Inspect Operating Cash Flow Open source
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USD 2,694
Exact value

Exact value: 2694 USD

1996-01-01 – 1996-12-31: 2694 USD Inspect Capital Expenditure Open source
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USD 54,281
Calculation and evidence

56975 − 2694 USD

Exact free cash flow: 54281 USD

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1997 1997-01-01 – 1997-12-31
−USD 96,522
Exact value

Exact value: -96522 USD

1997-01-01 – 1997-12-31: -96522 USD Inspect Net Income Open source
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USD 11,972
Exact value

Exact value: 11972 USD

1997-01-01 – 1997-12-31: 11972 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 11,972
Calculation and evidence

11972 − 0 USD

Exact free cash flow: 11972 USD

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1998 1998-01-01 – 1998-12-31
USD 60,571
Exact value

Exact value: 60571 USD

1998-01-01 – 1998-12-31: 60571 USD Inspect Net Income Open source
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USD 30,981
Exact value

Exact value: 30981 USD

1998-01-01 – 1998-12-31: 30981 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 30,981
Calculation and evidence

30981 − 0 USD

Exact free cash flow: 30981 USD

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1999 1999-01-01 – 1999-12-31
USD 277,932
Exact value

Exact value: 277932 USD

1999-01-01 – 1999-12-31: 277932 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 210,715
Exact value

Exact value: 210715 USD

2000-01-01 – 2000-12-31: 210715 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 311,595
Exact value

Exact value: -311595 USD

2001-01-01 – 2001-12-31: -311595 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000839614, 839614, edgar:839614