RAINES LENDERS L P

EDGAR

67 filing records in this dataset, filed from 1996-05-15 to 2011-05-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Operating cash flow

-31.9 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -31867 USD Source
Cash and cash equivalents
30.6 thousand USD Source
Exact value

30642 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

-118 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: -51188 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -50871 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -140042 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -154667 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -31017 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-69.8 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: -82908 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -56090 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -100052 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -82908 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -94049 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -100052 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -31867 USD · 2011-01-01 – 2011-03-31 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: 2011-05-20.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • Total liabilities: 9 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • 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

    +USD 49,127

    Prior period

    −USD 189,169

    –

    Current period

    −USD 140,042

    –

    Exact inputs and evidence

    -140042 − -189169 = 49127 USD

    -189169 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -140042 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 99,591

    Prior period

    −USD 193,640

    –

    Current period

    −USD 94,049

    –

    Exact inputs and evidence

    -94049 − -193640 = 99591 USD

    -193640 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -94049 USD · 2010-01-01 – 2010-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 11,271 100% 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 445,469 3,952% of revenue

Cash

  • Operating cash flow USD 437,410 3,881% 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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
2002 2002-01-01 – 2002-12-313331 UnavailableUnavailableUnavailable-589781 Unavailable
Source
2003 2003-01-01 – 2003-12-3171000 UnavailableUnavailableUnavailable-103240 Unavailable
Source
2004 2004-01-01 – 2004-12-3114843 UnavailableUnavailableUnavailable-238924 Unavailable
Source
2005 2005-01-01 – 2005-12-31145935 UnavailableUnavailableUnavailable-183519 Unavailable
Source
2006 2006-01-01 – 2006-12-315267 UnavailableUnavailableUnavailable-1004431 Unavailable
Source
2007 2007-01-01 – 2007-12-31252606 UnavailableUnavailableUnavailable-118504 Unavailable
Source
2008 2008-01-01 – 2008-12-3111271 UnavailableUnavailableUnavailable445469 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 11.3K 2008
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.272.8K204.6K136.4K68.2K0.0200220052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue3331
2003Revenue71000
2004Revenue14843
2005Revenue145935
2006Revenue5267
2007Revenue252606
2008Revenue11271

Revenue growth

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

-95.5% 2008
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.5,079%3,690%2,300%910%-480%200220052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year2,031.5%
2004Year over year-79.1%
2005Year over year883.2%
2006Year over year-96.4%
2007Year over year4,696%
2008Year over year-95.5%

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 3,952.3% 2008
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.5,794%-882%-7,559%-14,236%-20,912%2002-12-312005-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2002Net margin-17,705.8%
2003Net margin-145.4%
2004Net margin-1,609.7%
2005Net margin-125.8%
2006Net margin-19,070.3%
2007Net margin-46.9%
2008Net margin3,952.3%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 437.4K 2008
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.501.6K269.0K36.5K-196.0K-428.5K200220052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-270368
2003Operating cash flow12956
2004Operating cash flow-364359
2005Operating cash flow-46540
2006Operating cash flow17295
2007Operating cash flow373923
2008Operating cash flow437410

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

43.1% 2008
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.68%51%34%17%0%200220052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets22.2%
2003Liabilities / assets25.1%
2004Liabilities / assets32.9%
2005Liabilities / assets38.8%
2006Liabilities / assets63.1%
2007Liabilities / assets59.9%
2008Liabilities / assets43.1%

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
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current 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
2002 2002-01-01 – 2002-12-31
−USD 589,781
Exact value

Exact value: -589781 USD

2002-01-01 – 2002-12-31: -589781 USD Inspect Net Income Open source
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−USD 270,368
Exact value

Exact value: -270368 USD

2002-01-01 – 2002-12-31: -270368 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.

2003 2003-01-01 – 2003-12-31
−USD 103,240
Exact value

Exact value: -103240 USD

2003-01-01 – 2003-12-31: -103240 USD Inspect Net Income Open source
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USD 12,956
Exact value

Exact value: 12956 USD

2003-01-01 – 2003-12-31: 12956 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.

2004 2004-01-01 – 2004-12-31
−USD 238,924
Exact value

Exact value: -238924 USD

2004-01-01 – 2004-12-31: -238924 USD Inspect Net Income Open source
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−USD 364,359
Exact value

Exact value: -364359 USD

2004-01-01 – 2004-12-31: -364359 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.

2005 2005-01-01 – 2005-12-31
−USD 183,519
Exact value

Exact value: -183519 USD

2005-01-01 – 2005-12-31: -183519 USD Inspect Net Income Open source
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−USD 46,540
Exact value

Exact value: -46540 USD

2005-01-01 – 2005-12-31: -46540 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.

2006 2006-01-01 – 2006-12-31
−USD 1 million
Exact value

Exact value: -1004431 USD

2006-01-01 – 2006-12-31: -1004431 USD Inspect Net Income Open source
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USD 17,295
Exact value

Exact value: 17295 USD

2006-01-01 – 2006-12-31: 17295 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.

2007 2007-01-01 – 2007-12-31
−USD 118,504
Exact value

Exact value: -118504 USD

2007-01-01 – 2007-12-31: -118504 USD Inspect Net Income Open source
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USD 373,923
Exact value

Exact value: 373923 USD

2007-01-01 – 2007-12-31: 373923 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.

2008 2008-01-01 – 2008-12-31
USD 445,469
Exact value

Exact value: 445469 USD

2008-01-01 – 2008-12-31: 445469 USD Inspect Net Income Open source
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USD 437,410
Exact value

Exact value: 437410 USD

2008-01-01 – 2008-12-31: 437410 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.

2009 2009-01-01 – 2009-12-31
−USD 189,169
Exact value

Exact value: -189169 USD

2009-01-01 – 2009-12-31: -189169 USD Inspect Net Income Open source
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−USD 193,640
Exact value

Exact value: -193640 USD

2009-01-01 – 2009-12-31: -193640 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.

2010 2010-01-01 – 2010-12-31
−USD 140,042
Exact value

Exact value: -140042 USD

2010-01-01 – 2010-12-31: -140042 USD Inspect Net Income Open source
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−USD 94,049
Exact value

Exact value: -94049 USD

2010-01-01 – 2010-12-31: -94049 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845399, 845399, edgar:845399