Fundies.
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TELECOMMUNICATIONS GROWTH & INCOME FUND L P

EDGAR
Filing (10QSB) · filed 1999-08-18

14 filing records in this dataset, filed from 1996-08-02 to 1999-08-18. Explore the available filing history and original sources.

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Cash and cash equivalents
258 thousand USD Source
Exact value

258404 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

6.87 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 127062 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 534552 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 396562 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 6738877 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 6604338 USD · 1999-01-01 – 1999-06-30 Source
  • Net income: 6738877 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

598 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Operating cash flow: 133596 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 315152 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 133596 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 446177 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 315152 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 597725 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 446177 USD · 1998-01-01 – 1998-09-30 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: 1999-08-18.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 1998-12-31
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 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.

  • Net income

    +7.8%

    Prior period

    USD 495,737

    –

    Current period

    USD 534,552

    –

    Exact inputs and evidence

    534552 − 495737 = 38815 USD

    495737 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    534552 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +16.7%

    Prior period

    USD 512,182

    –

    Current period

    USD 597,725

    –

    Exact inputs and evidence

    597725 − 512182 = 85543 USD

    512182 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    597725 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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 1995-01-01 – 1995-12-31
USD 394,789
Exact value

Exact value: 394789 USD

1995-01-01 – 1995-12-31: 394789 USD Inspect Net Income Open source
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USD 396,866
Exact value

Exact value: 396866 USD

1995-01-01 – 1995-12-31: 396866 USD Inspect Operating Cash Flow Open source
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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
USD 449,553
Exact value

Exact value: 449553 USD

1996-01-01 – 1996-12-31: 449553 USD Inspect Net Income Open source
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USD 585,984
Exact value

Exact value: 585984 USD

1996-01-01 – 1996-12-31: 585984 USD Inspect Operating Cash Flow Open source
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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
USD 495,737
Exact value

Exact value: 495737 USD

1997-01-01 – 1997-12-31: 495737 USD Inspect Net Income Open source
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USD 512,182
Exact value

Exact value: 512182 USD

1997-01-01 – 1997-12-31: 512182 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 534,552
Exact value

Exact value: 534552 USD

1998-01-01 – 1998-12-31: 534552 USD Inspect Net Income Open source
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USD 597,725
Exact value

Exact value: 597725 USD

1998-01-01 – 1998-12-31: 597725 USD Inspect Operating Cash Flow Open source
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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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845394, 845394, edgar:845394