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BRUNNER COMPANIES INCOME PROPERTIES LP II

EDGAR
Filing (10QSB) · filed 1996-08-09

5 filing records in this dataset, filed from 1995-08-11 to 1996-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

815 thousand USD

1996-06-30 · USD

Exact inputs and evidence

Net margin

-43.68%

1996-06-30 · %

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

147000 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: 1996-08-09.

Financial data available through: 1994-12-31.

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: 1 of 11 periods available· newest 1994-12-31
  • operating income: No compatible figures in this window
  • Net income: 1 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 1 of 11 periods available· newest 1994-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1994-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 1 of 11 periods available· newest 1994-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, 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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 3.47 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 1.04 million −30% of revenue

Cash

  • Operating cash flow USD 408,650 12% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived USD 408,650 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 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 – 1994-12-313469981 UnavailableUnavailableUnavailable-1041772 408650 Derived
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 3.5M 1994
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.3.7M2.8M1.9M936.9K0.01994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3469981

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period

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 -30% 1994
Free cash flow margin 11.8% 1994
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.15%3%-9%-21%-33%1994-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1994Net margin-30%
1994Free cash flow margin11.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 408.7K 1994
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.441.3K331.0K220.7K110.3K0.01994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow408650

Free cash flow

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

USD 408.7K 1994
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.441.3K331.0K220.7K110.3K0.01994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow408650

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current 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 1.04 million
Exact value

Exact value: -1041772 USD

1994-01-01 – 1994-12-31: -1041772 USD Inspect Net Income Open source
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USD 408,650
Exact value

Exact value: 408650 USD

1994-01-01 – 1994-12-31: 408650 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 408,650
Calculation and evidence

408650 − 0 USD

Exact free cash flow: 408650 USD

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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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000839705, 839705, edgar:839705