Fundies.
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RAINES ROAD L P

EDGAR
Quarterly report (10-Q) · filed 2000-11-14

19 filing records in this dataset, filed from 1996-05-14 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2000-03-31 · USD

Exact inputs and evidence

Operating cash flow

18.2 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18235 USD Source
Cash and cash equivalents
5.13 thousand USD Source
Exact value

5129 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

-685 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -701785 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -537156 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -123357 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -343247 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: -123357 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -520417 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -343247 USD · 2000-01-01 – 2000-06-30 Source

Operating cash flow

-44 USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -109213 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -114249 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 18235 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -5089 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 18235 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -5080 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -5089 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: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
  • 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

    -86.2%

    Prior period

    USD 46,746

    –

    Current period

    USD 6,428

    –

    Exact inputs and evidence

    6428 − 46746 = -40318 USD

    46746 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    6428 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    −USD 46,767

    Prior period

    −USD 655,018

    –

    Current period

    −USD 701,785

    –

    Exact inputs and evidence

    -701785 − -655018 = -46767 USD

    -655018 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -701785 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    -797.2%

    Prior period

    USD 15,664

    –

    Current period

    −USD 109,213

    –

    Exact inputs and evidence

    -109213 − 15664 = -124877 USD

    15664 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -109213 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 6,428 100% 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 701,785 −10,918% of revenue

Cash

  • Operating cash flow −USD 109,213 −1,699% 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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 – 1994-12-31552717 UnavailableUnavailableUnavailable-207082 Unavailable
Source
1995 1995-01-01 – 1995-12-3140628 UnavailableUnavailableUnavailable-678429 Unavailable
Source
1996 1996-01-01 – 1996-12-3111266 UnavailableUnavailableUnavailable-648034 Unavailable
Source
1997 1997-01-01 – 1997-12-31654127 UnavailableUnavailableUnavailable-8627 Unavailable
Source
1998 1998-01-01 – 1998-12-3146746 UnavailableUnavailableUnavailable-655018 Unavailable
Source
1999 1999-01-01 – 1999-12-316428 UnavailableUnavailableUnavailable-701785 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 6.4K 1999
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.706.5K529.8K353.2K176.6K0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue552717
1995Revenue40628
1996Revenue11266
1997Revenue654127
1998Revenue46746
1999Revenue6428

Revenue growth

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

-86.2% 1999
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.6,170%4,488%2,807%1,125%-557%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-92.6%
1996Year over year-72.3%
1997Year over year5,706.2%
1998Year over year-92.9%
1999Year over year-86.2%

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 -10,917.6% 1999
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.873%-2,293%-5,459%-8,625%-11,791%1994-12-311997-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1994Net margin-37.5%
1995Net margin-1,669.9%
1996Net margin-5,752.1%
1997Net margin-1.3%
1998Net margin-1,401.2%
1999Net margin-10,917.6%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -109.2K 1999
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.328.0K184.8K41.7K-101.5K-244.7K199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow288527
1995Operating cash flow-205192
1996Operating cash flow-34146
1997Operating cash flow57045
1998Operating cash flow15664
1999Operating cash flow-109213

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

147.9% 1999
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.160%120%80%40%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets111.9%
1996Liabilities / assets122.9%
1997Liabilities / assets122.8%
1998Liabilities / assets135%
1999Liabilities / assets147.9%

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
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
1999-12-31Current 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 207,082
Exact value

Exact value: -207082 USD

1994-01-01 – 1994-12-31: -207082 USD Inspect Net Income Open source
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USD 288,527
Exact value

Exact value: 288527 USD

1994-01-01 – 1994-12-31: 288527 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.

1995 1995-01-01 – 1995-12-31
−USD 678,429
Exact value

Exact value: -678429 USD

1995-01-01 – 1995-12-31: -678429 USD Inspect Net Income Open source
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−USD 205,192
Exact value

Exact value: -205192 USD

1995-01-01 – 1995-12-31: -205192 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 648,034
Exact value

Exact value: -648034 USD

1996-01-01 – 1996-12-31: -648034 USD Inspect Net Income Open source
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−USD 34,146
Exact value

Exact value: -34146 USD

1996-01-01 – 1996-12-31: -34146 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 8,627
Exact value

Exact value: -8627 USD

1997-01-01 – 1997-12-31: -8627 USD Inspect Net Income Open source
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USD 57,045
Exact value

Exact value: 57045 USD

1997-01-01 – 1997-12-31: 57045 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 655,018
Exact value

Exact value: -655018 USD

1998-01-01 – 1998-12-31: -655018 USD Inspect Net Income Open source
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USD 15,664
Exact value

Exact value: 15664 USD

1998-01-01 – 1998-12-31: 15664 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.

1999 1999-01-01 – 1999-12-31
−USD 701,785
Exact value

Exact value: -701785 USD

1999-01-01 – 1999-12-31: -701785 USD Inspect Net Income Open source
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−USD 109,213
Exact value

Exact value: -109213 USD

1999-01-01 – 1999-12-31: -109213 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845397, 845397, edgar:845397