JONES SPACELINK INCOME GROWTH FUND 1-A LTD

EDGAR

27 filing records in this dataset, filed from 1994-08-12 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1999-09-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
941 thousand USD Source
Exact value

940787 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.

Net income

-40 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: 76543 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 73149 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -20849 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -1906 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -20644 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

941 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 0 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 0 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 942097 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 940787 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 942097 USD · 2000-01-01 – 2000-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1998-12-31.

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: 7 of 11 periods available· newest 1998-12-31
  • Operating income: 7 of 11 periods available· newest 1998-12-31
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1998-12-31
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 6 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
  • 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

    -47.1%

    Prior period

    USD 5.52 million

    –

    Current period

    USD 2.92 million

    –

    Exact inputs and evidence

    2919556 − 5522807 = -2603251 USD

    5522807 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    2919556 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 13.08 million

    Prior period

    −USD 281,375

    –

    Current period

    USD 12.79 million

    –

    Exact inputs and evidence

    12794204 − -281375 = 13075579 USD

    -281375 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    12794204 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -65.8%

    Prior period

    USD 1.16 million

    –

    Current period

    USD 396,636

    –

    Exact inputs and evidence

    396636 − 1158757 = -762121 USD

    1158757 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    396636 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -57.4%

    Prior period

    USD 905,705

    –

    Current period

    USD 386,202

    –

    Exact inputs and evidence

    386202 − 905705 = -519503 USD

    905705 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    386202 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 2.92 million 100% of revenue
  • Operating costs Derived USD 2.97 million 102% of revenue
  • Operating income −USD 49,096 −1.7% of revenue
  • Tax, interest and other Derived −USD 12.84 million −440% of revenue
  • Net income USD 12.79 million 438% of revenue

Cash

  • Operating cash flow USD 396,636 14% of revenue
  • Capital expenditure USD 386,202 13% of revenue
  • Free cash flow Derived USD 10,434 0.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Operating loss: operating costs were 113% of revenue.
  • 1993 Operating loss: operating costs were 111% of revenue.
  • 1994 Operating loss: operating costs were 111% of revenue.
  • 1995 Operating loss: operating costs were 109% of revenue.
  • 1996 Operating loss: operating costs were 102% of revenue.
  • 1997 Net loss: net income was −5.1% of revenue.
  • 1998 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-315797797 6545421 Derived -747624 608768 Derived -1356392 595432 Derived
Source
1993 1993-01-01 – 1993-12-316214322 6895795 Derived -681473 646586 Derived -1328059 1211892 Derived
Source
1994 1994-01-01 – 1994-12-316440941 7155006 Derived -714065 745049 Derived -1459114 -272563 Derived
Source
1995 1995-01-01 – 1995-12-316838837 7469109 Derived -630272 865197 Derived -1495469 270547 Derived
Source
1996 1996-01-01 – 1996-12-315724538 5835482 Derived -110944 -3822605 Derived 3711661 85541 Derived
Source
1997 1997-01-01 – 1997-12-315522807 5126337 Derived 396470 677845 Derived -281375 253052 Derived
Source
1998 1998-01-01 – 1998-12-312919556 2968652 Derived -49096 -12843300 Derived 12794204 10434 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 2.9M 1998
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.7.4M5.5M3.7M1.8M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue5797797
1993Revenue6214322
1994Revenue6440941
1995Revenue6838837
1996Revenue5724538
1997Revenue5522807
1998Revenue2919556

Revenue growth

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

-47.1% 1998
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.12%-4%-20%-36%-51%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year7.2%
1994Year over year3.6%
1995Year over year6.2%
1996Year over year-16.3%
1997Year over year-3.5%
1998Year over year-47.1%

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 -1.7% 1998
Net margin 438.2% 1998
Free cash flow margin 0.4% 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.475%341%207%74%-60%199219951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin-12.9%
1993Operating margin-11%
1994Operating margin-11.1%
1995Operating margin-9.2%
1996Operating margin-1.9%
1997Operating margin7.2%
1998Operating margin-1.7%
1992Net margin-23.4%
1993Net margin-21.4%
1994Net margin-22.7%
1995Net margin-21.9%
1996Net margin64.8%
1997Net margin-5.1%
1998Net margin438.2%
1992Free cash flow margin10.3%
1993Free cash flow margin19.5%
1994Free cash flow margin-4.2%
1995Free cash flow margin4%
1996Free cash flow margin1.5%
1997Free cash flow margin4.6%
1998Free cash flow margin0.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 396.6K 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.2.5M1.9M1.2M623.7K0.0199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow1657146
1993Operating cash flow2310050
1994Operating cash flow1087843
1995Operating cash flow1545664
1996Operating cash flow1095480
1997Operating cash flow1158757
1998Operating cash flow396636

Free cash flow

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

USD 10.4K 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.1.3M900.2K469.7K39.2K-391.3K199219951998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow595432
1993Free cash flow1211892
1994Free cash flow-272563
1995Free cash flow270547
1996Free cash flow85541
1997Free cash flow253052
1998Free cash flow10434

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.

13.6% 1998
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.79%59%39%20%0%1992-12-3119951998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets53.2%
1994Liabilities / assets56.8%
1995Liabilities / assets68.1%
1996Liabilities / assets71.5%
1997Liabilities / assets72.7%
1998Liabilities / assets13.6%

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
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1992 1992-01-01 – 1992-12-31
−USD 1.36 million
Exact value

Exact value: -1356392 USD

1992-01-01 – 1992-12-31: -1356392 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.66 million
Exact value

Exact value: 1657146 USD

1992-01-01 – 1992-12-31: 1657146 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.06 million
Exact value

Exact value: 1061714 USD

1992-01-01 – 1992-12-31: 1061714 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 595,432
Calculation and evidence

1657146 − 1061714 USD

Exact free cash flow: 595432 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1993 1993-01-01 – 1993-12-31
−USD 1.33 million
Exact value

Exact value: -1328059 USD

1993-01-01 – 1993-12-31: -1328059 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.31 million
Exact value

Exact value: 2310050 USD

1993-01-01 – 1993-12-31: 2310050 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.1 million
Exact value

Exact value: 1098158 USD

1993-01-01 – 1993-12-31: 1098158 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.21 million
Calculation and evidence

2310050 − 1098158 USD

Exact free cash flow: 1211892 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1994 1994-01-01 – 1994-12-31
−USD 1.46 million
Exact value

Exact value: -1459114 USD

1994-01-01 – 1994-12-31: -1459114 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.09 million
Exact value

Exact value: 1087843 USD

1994-01-01 – 1994-12-31: 1087843 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.36 million
Exact value

Exact value: 1360406 USD

1994-01-01 – 1994-12-31: 1360406 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 272,563
Calculation and evidence

1087843 − 1360406 USD

Exact free cash flow: -272563 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
−USD 1.5 million
Exact value

Exact value: -1495469 USD

1995-01-01 – 1995-12-31: -1495469 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.55 million
Exact value

Exact value: 1545664 USD

1995-01-01 – 1995-12-31: 1545664 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.28 million
Exact value

Exact value: 1275117 USD

1995-01-01 – 1995-12-31: 1275117 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 270,547
Calculation and evidence

1545664 − 1275117 USD

Exact free cash flow: 270547 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
USD 3.71 million
Exact value

Exact value: 3711661 USD

1996-01-01 – 1996-12-31: 3711661 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.1 million
Exact value

Exact value: 1095480 USD

1996-01-01 – 1996-12-31: 1095480 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.01 million
Exact value

Exact value: 1009939 USD

1996-01-01 – 1996-12-31: 1009939 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85,541
Calculation and evidence

1095480 − 1009939 USD

Exact free cash flow: 85541 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
−USD 281,375
Exact value

Exact value: -281375 USD

1997-01-01 – 1997-12-31: -281375 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.16 million
Exact value

Exact value: 1158757 USD

1997-01-01 – 1997-12-31: 1158757 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 905,705
Exact value

Exact value: 905705 USD

1997-01-01 – 1997-12-31: 905705 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 253,052
Calculation and evidence

1158757 − 905705 USD

Exact free cash flow: 253052 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 12.79 million
Exact value

Exact value: 12794204 USD

1998-01-01 – 1998-12-31: 12794204 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 396,636
Exact value

Exact value: 396636 USD

1998-01-01 – 1998-12-31: 396636 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 386,202
Exact value

Exact value: 386202 USD

1998-01-01 – 1998-12-31: 386202 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10,434
Calculation and evidence

396636 − 386202 USD

Exact free cash flow: 10434 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840119, 840119, edgar:840119