AMERICAN TAX CREDIT PROPERTIES II L P

EDGAR

83 filing records in this dataset, filed from 1996-08-13 to 2016-10-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

10.6 thousand USD

2011-09-29 · USD

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

299579 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: 2016-10-20.

Financial data available through: 2004-03-30.

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 2004-03-30
  • Operating income: 8 of 11 periods available· newest 2004-03-30
  • Net income: 8 of 11 periods available· newest 2004-03-30
  • Operating cash flow: 8 of 11 periods available· newest 2004-03-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2004-03-30
  • 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: 6 of 11 periods available· newest 2004-03-30
  • 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

    -17%

    Prior period

    USD 214,972

    –

    Current period

    USD 178,493

    –

    Exact inputs and evidence

    178493 − 214972 = -36479 USD

    214972 USD · 2002-03-31 – 2003-03-30

    Inspect prior input Prior source

    178493 USD · 2003-03-31 – 2004-03-30

    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 2.81 million

    Prior period

    −USD 330,117

    –

    Current period

    −USD 3.14 million

    –

    Exact inputs and evidence

    -3139682 − -330117 = -2809565 USD

    -330117 USD · 2002-03-31 – 2003-03-30

    Inspect prior input Prior source

    -3139682 USD · 2003-03-31 – 2004-03-30

    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

    −USD 18,036

    Prior period

    −USD 490,832

    –

    Current period

    −USD 508,868

    –

    Exact inputs and evidence

    -508868 − -490832 = -18036 USD

    -490832 USD · 2002-03-31 – 2003-03-30

    Inspect prior input Prior source

    -508868 USD · 2003-03-31 – 2004-03-30

    Inspect current input Current source
    Share or cite

    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.

2004 2003-03-31 – 2004-03-30

  • Revenue USD 178,493 100% of revenue
  • Operating costs Derived USD 802,804 450% of revenue
  • Operating income −USD 624,311 −350% of revenue
  • Tax, interest and other Derived USD 2.52 million 1,409% of revenue
  • Net income −USD 3.14 million −1,759% of revenue

Cash

  • Operating cash flow −USD 508,868 −285% 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
  • 1995 Operating loss: operating costs were 205% of revenue.
  • 1996 Operating loss: operating costs were 190% of revenue.
  • 1997 Operating loss: operating costs were 191% of revenue.
  • 2000 Operating loss: operating costs were 265% of revenue.
  • 2001 Operating loss: operating costs were 308% of revenue.
  • 2002 Operating loss: operating costs were 293% of revenue.
  • 2003 Operating loss: operating costs were 344% of revenue.
  • 2004 Operating loss: operating costs were 450% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-03-31 – 1995-03-30335780 688191 Derived -352411 3914008 Derived -4266419 Unavailable
Source
1996 1995-03-31 – 1996-03-30360324 683423 Derived -323099 3514333 Derived -3837432 Unavailable
Source
1997 1996-03-31 – 1997-03-30359806 686481 Derived -326675 5180297 Derived -5506972 Unavailable
Source
2000 1999-03-31 – 2000-03-30272075 721626 Derived -449551 1598531 Derived -2048082 Unavailable
Source
2001 2000-03-31 – 2001-03-30239583 737560 Derived -497977 2877726 Derived -3375703 Unavailable
Source
2002 2001-03-31 – 2002-03-30243818 713357 Derived -469539 927455 Derived -1396994 Unavailable
Source
2003 2002-03-31 – 2003-03-30214972 739205 Derived -524233 -194116 Derived -330117 Unavailable
Source
2004 2003-03-31 – 2004-03-30178493 802804 Derived -624311 2515371 Derived -3139682 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 178.5K 2004
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.389.1K291.9K194.6K97.3K0.0199520012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue335780
1996Revenue360324
1997Revenue359806
2000Revenue272075
2001Revenue239583
2002Revenue243818
2003Revenue214972
2004Revenue178493

Revenue growth

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

-17% 2004
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.9.3%2.2%-4.8%-11.9%-18.9%199520012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year7.3%
1997Year over year-0.1%
2000Year over yearNo prior comparable period
2001Year over year-11.9%
2002Year over year1.8%
2003Year over year-11.8%
2004Year over year-17%

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 -349.8% 2004
Net margin -1,759% 2004
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.141%-369%-879%-1,390%-1,900%199520012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-105%
1996Operating margin-89.7%
1997Operating margin-90.8%
2000Operating margin-165.2%
2001Operating margin-207.9%
2002Operating margin-192.6%
2003Operating margin-243.9%
2004Operating margin-349.8%
1995Net margin-1,270.6%
1996Net margin-1,065%
1997Net margin-1,530.5%
2000Net margin-752.8%
2001Net margin-1,409%
2002Net margin-573%
2003Net margin-153.6%
2004Net margin-1,759%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -508.9K 2004
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.40.7K-106.9K-254.4K-402.0K-549.6K199520012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-251742
1996Operating cash flow-255165
1997Operating cash flow-182751
2000Operating cash flow-251823
2001Operating cash flow-388760
2002Operating cash flow-505463
2003Operating cash flow-490832
2004Operating cash flow-508868

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable

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
1995-03-30Liabilities / assetsNot reportedNo source recorded
1996-03-30Liabilities / assetsNot reportedNo source recorded
1997-03-30Liabilities / assetsNot reported
2000-03-30Liabilities / assetsNot reported
2001-03-30Liabilities / assetsNot reported
2002-03-30Liabilities / assetsNot reported
2003-03-30Liabilities / assetsNot reported
2004-03-30Liabilities / assetsNot reported

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
1995-03-30Current assets / current liabilitiesNot reportedNo source recorded
1996-03-30Current assets / current liabilitiesNot reportedNo source recorded
1997-03-30Current assets / current liabilitiesNot reportedNo source recorded
2000-03-30Current assets / current liabilitiesNot reportedNo source recorded
2001-03-30Current assets / current liabilitiesNot reportedNo source recorded
2002-03-30Current assets / current liabilitiesNot reportedNo source recorded
2003-03-30Current assets / current liabilitiesNot reportedNo source recorded
2004-03-30Current 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
1995 1994-03-31 – 1995-03-30
−USD 4.27 million
Exact value

Exact value: -4266419 USD

1994-03-31 – 1995-03-30: -4266419 USD Inspect Net Income Open source
Share or cite

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

−USD 251,742
Exact value

Exact value: -251742 USD

1994-03-31 – 1995-03-30: -251742 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1996 1995-03-31 – 1996-03-30
−USD 3.84 million
Exact value

Exact value: -3837432 USD

1995-03-31 – 1996-03-30: -3837432 USD Inspect Net Income Open source
Share or cite

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

−USD 255,165
Exact value

Exact value: -255165 USD

1995-03-31 – 1996-03-30: -255165 USD Inspect Operating Cash Flow Open source
Share or cite

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.

1997 1996-03-31 – 1997-03-30
−USD 5.51 million
Exact value

Exact value: -5506972 USD

1996-03-31 – 1997-03-30: -5506972 USD Inspect Net Income Open source
Share or cite

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

−USD 182,751
Exact value

Exact value: -182751 USD

1996-03-31 – 1997-03-30: -182751 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2000 1999-03-31 – 2000-03-30
−USD 2.05 million
Exact value

Exact value: -2048082 USD

1999-03-31 – 2000-03-30: -2048082 USD Inspect Net Income Open source
Share or cite

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

−USD 251,823
Exact value

Exact value: -251823 USD

1999-03-31 – 2000-03-30: -251823 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2001 2000-03-31 – 2001-03-30
−USD 3.38 million
Exact value

Exact value: -3375703 USD

2000-03-31 – 2001-03-30: -3375703 USD Inspect Net Income Open source
Share or cite

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

−USD 388,760
Exact value

Exact value: -388760 USD

2000-03-31 – 2001-03-30: -388760 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2002 2001-03-31 – 2002-03-30
−USD 1.4 million
Exact value

Exact value: -1396994 USD

2001-03-31 – 2002-03-30: -1396994 USD Inspect Net Income Open source
Share or cite

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

−USD 505,463
Exact value

Exact value: -505463 USD

2001-03-31 – 2002-03-30: -505463 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2003 2002-03-31 – 2003-03-30
−USD 330,117
Exact value

Exact value: -330117 USD

2002-03-31 – 2003-03-30: -330117 USD Inspect Net Income Open source
Share or cite

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

−USD 490,832
Exact value

Exact value: -490832 USD

2002-03-31 – 2003-03-30: -490832 USD Inspect Operating Cash Flow Open source
Share or cite

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.

2004 2003-03-31 – 2004-03-30
−USD 3.14 million
Exact value

Exact value: -3139682 USD

2003-03-31 – 2004-03-30: -3139682 USD Inspect Net Income Open source
Share or cite

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

−USD 508,868
Exact value

Exact value: -508868 USD

2003-03-31 – 2004-03-30: -508868 USD Inspect Operating Cash Flow Open source
Share or cite

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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000842314, 842314, edgar:842314