Revenue
523 thousand USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 523000 USD Source
Fundies. English
SECURED INVESTMENT RESOURCES FUND LP III
EDGAR33 filing records in this dataset, filed from 1995-05-04 to 2001-08-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
34.03%
2001-06-30 · %
Operating cash flow
164 thousand USD
2001-06-30 · USD
- Cash and cash equivalents
- 998 thousand USD Source
Exact value
998000 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
2.13 million USD
2000-07-01 – 2001-06-30
Net income
22 thousand USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-14.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2000-12-31
- Operating income: 2 of 11 periods available· newest 2000-12-31
- Net income: 2 of 11 periods available· newest 2000-12-31
- Operating cash flow: 5 of 11 periods available· newest 1997-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2000-12-31
- Total liabilities: 1 of 11 periods available· newest 2000-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
- 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
+8.7%Prior period
USD 1.98 million
–
Current period
USD 2.16 million
–
Exact inputs and evidence
2155000 − 1982000 = 173000 USD
1982000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source2155000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 171,000Prior period
−USD 134,000
–
Current period
USD 37,000
–
Exact inputs and evidence
37000 − -134000 = 171000 USD
-134000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source37000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 2.16 million 100% of revenue
- Operating costs Derived USD 1.43 million 66% of revenue
- Operating income USD 722,000 34% of revenue
- Tax, interest and other Derived USD 685,000 32% of revenue
- Net income USD 37,000 1.7% 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
- 1999 Net loss: net income was −6.8% of revenue.
- 2000 32%66%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 1982000 | 1414000 Derived | 568000 | 702000 Derived | -134000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2155000 | 1433000 Derived | 722000 | 685000 Derived | 37000 | 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 2.2M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 1982000 |
|
| 2000 | Revenue | 2155000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.7% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 8.7% |
|
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 33.5% 2000
Net margin 1.7% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 28.7% |
|
| 2000 | Operating margin | 33.5% |
|
| 1999 | Net margin | -6.8% |
|
| 2000 | Net margin | 1.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No 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.
108.2% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 108.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | Unavailable Not reported for this period. | USD 202,513 Exact valueExact value: 202513 USD Share or citeThe 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. |
| 1994 1994-01-01 – 1994-12-31 | Unavailable Not reported for this period. | USD 132,700 Exact valueExact value: 132700 USD Share or citeThe 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. |
| 1995 1995-01-01 – 1995-12-31 | Unavailable Not reported for this period. | USD 665,716 Exact valueExact value: 665716 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | Unavailable Not reported for this period. | USD 49,219 Exact valueExact value: 49219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | Unavailable Not reported for this period. | −USD 58,928 Exact valueExact value: -58928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 134,000 Exact valueExact value: -134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 37,000 Exact valueExact value: 37000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000839638, 839638, edgar:839638