PATRIOT TAX CREDIT PROPERTIES LP

EDGAR

48 filing records in this dataset, filed from 1996-06-28 to 2007-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

85.7 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-69.22%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -59302 USD Source
  • Revenue: 85667 USD Source

Operating cash flow

-127 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -173298 USD Source
  • Operating Cash Flow: -46465 USD Source
Cash and cash equivalents
1.76 million USD Source
Exact value

1761378 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.

Revenue

38.1 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 469979 USD · 2006-10-01 – 2006-12-31 Source
  • Revenue: 650206 USD · 2006-04-01 – 2007-03-31 Source
  • Revenue: 1327316 USD · 2006-04-01 – 2006-12-31 Source
  • Revenue: 159528 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 85667 USD · 2007-07-01 – 2007-09-30 Source

Net income

867 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -61492 USD · 2006-10-01 – 2006-12-31 Source
  • Net income: 2408201 USD · 2006-04-01 – 2007-03-31 Source
  • Net income: 2537988 USD · 2006-04-01 – 2006-12-31 Source
  • Net income: 579728 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 478505 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

111 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 194486 USD · 2006-04-01 – 2006-12-31 Source
  • Operating cash flow: -332981 USD · 2006-04-01 – 2006-09-30 Source
  • Operating cash flow: -48353 USD · 2006-04-01 – 2007-03-31 Source
  • Operating cash flow: 194486 USD · 2006-04-01 – 2006-12-31 Source
  • Operating cash flow: -46465 USD · 2007-04-01 – 2007-06-30 Source
  • Operating cash flow: -173298 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: -46465 USD · 2007-04-01 – 2007-06-30 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: 2007-11-14.

Financial data available through: 2007-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-03-31
  • Operating income: 4 of 11 periods available· newest 2007-03-31
  • Net income: 11 of 11 periods available· newest 2007-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-03-31
  • Total liabilities: 10 of 11 periods available· newest 2006-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-03-31
  • 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

    +5.4%

    Prior period

    USD 617,152

    –

    Current period

    USD 650,206

    –

    Exact inputs and evidence

    650206 − 617152 = 33054 USD

    617152 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    650206 USD · 2006-04-01 – 2007-03-31

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  • Net income

    -74.2%

    Prior period

    USD 9.32 million

    –

    Current period

    USD 2.41 million

    –

    Exact inputs and evidence

    2408201 − 9324368 = -6916167 USD

    9324368 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    2408201 USD · 2006-04-01 – 2007-03-31

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  • Operating cash flow

    +USD 6.78 million

    Prior period

    −USD 6.83 million

    –

    Current period

    −USD 48,353

    –

    Exact inputs and evidence

    -48353 − -6831388 = 6783035 USD

    -6831388 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -48353 USD · 2006-04-01 – 2007-03-31

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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.

2007 2006-04-01 – 2007-03-31

  • Revenue USD 650,206 100% of revenue
  • Operating costs Derived USD 1.1 million 170% of revenue
  • Operating income −USD 452,853 −70% of revenue
  • Tax, interest and other Derived −USD 2.86 million −440% of revenue
  • Net income USD 2.41 million 370% of revenue

Cash

  • Operating cash flow −USD 48,353 −7.4% 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 151% of revenue.
  • 2005 Operating loss: operating costs were 201% of revenue.
  • 2006 Operating loss: operating costs were 210% of revenue.
  • 2007 Operating loss: operating costs were 170% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-04-01 – 1998-03-319569072 UnavailableUnavailableUnavailable-2672898 Unavailable
Source
1999 1998-04-01 – 1999-03-319111895 UnavailableUnavailableUnavailable-2964439 Unavailable
Source
2000 1999-04-01 – 2000-03-317939880 UnavailableUnavailableUnavailable-3141185 Unavailable
Source
2001 2000-04-01 – 2001-03-319801183 UnavailableUnavailableUnavailable-3594173 Unavailable
Source
2002 2001-04-01 – 2002-03-3110371099 UnavailableUnavailableUnavailable-3608103 Unavailable
Source
2003 2002-04-01 – 2003-03-3110819275 UnavailableUnavailableUnavailable-3636999 Unavailable
Source
2004 2003-04-01 – 2004-03-312314264 3500618 Derived -1186354 2613484 Derived -3799838 Unavailable
Source
2005 2004-04-01 – 2005-03-31633058 1269729 Derived -636671 3462296 Derived -4098967 Unavailable
Source
2006 2005-04-01 – 2006-03-31617152 1294516 Derived -677364 -10001732 Derived 9324368 Unavailable
Source
2007 2006-04-01 – 2007-03-31650206 1103059 Derived -452853 -2861054 Derived 2408201 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 650.2K 2007
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.11.7M8.8M5.8M2.9M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue9569072
1999Revenue9111895
2000Revenue7939880
2001Revenue9801183
2002Revenue10371099
2003Revenue10819275
2004Revenue2314264
2005Revenue633058
2006Revenue617152
2007Revenue650206

Revenue growth

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

5.4% 2007
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.32%2%-28%-57%-87%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-2.5%
1999Year over year-4.8%
2000Year over year-12.9%
2001Year over year23.4%
2002Year over year5.8%
2003Year over year4.3%
2004Year over year-78.6%
2005Year over year-72.6%
2006Year over year-2.5%
2007Year over year5.4%

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 -69.6% 2007
Net margin 370.4% 2007
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.1,684%1,058%432%-194%-820%1998-03-312003-03-312007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Operating marginNot reported
1999-03-31Operating marginNot reported
2000-03-31Operating marginNot reported
2001-03-31Operating marginNot reported
2002-03-31Operating marginNot reported
2003-03-31Operating marginNot reported
2004Operating margin-51.3%
2005Operating margin-100.6%
2006Operating margin-109.8%
2007Operating margin-69.6%
1998Net margin-27.9%
1999Net margin-32.5%
2000Net margin-39.6%
2001Net margin-36.7%
2002Net margin-34.8%
2003Net margin-33.6%
2004Net margin-164.2%
2005Net margin-647.5%
2006Net margin1,510.9%
2007Net margin370.4%
1998Free cash flow marginNot reported
1999Free 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
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.4K 2007
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.546.5K-1.4M-3.4M-5.4M-7.4M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-98086
1999Operating cash flow-693143
2000Operating cash flow-2867024
2001Operating cash flow-2690769
2002Operating cash flow-3089432
2003Operating cash flow-785522
2004Operating cash flow-2426265
2005Operating cash flow-2318442
2006Operating cash flow-6831388
2007Operating cash flow-48353

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

120.7% 2006
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.141%106%71%35%0%199820032007-03-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets78.2%
1999Liabilities / assets82.5%
2000Liabilities / assets88%
2001Liabilities / assets95.1%
2002Liabilities / assets103%
2003Liabilities / assets111.3%
2004Liabilities / assets120.6%
2005Liabilities / assets130.8%
2006Liabilities / assets120.7%
2007-03-31Liabilities / 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
1998-03-31Current assets / current liabilitiesNot reportedNo source recorded
1999-03-31Current assets / current liabilitiesNot reportedNo source recorded
2000-03-31Current assets / current liabilitiesNot reportedNo source recorded
2001-03-31Current assets / current liabilitiesNot reportedNo source recorded
2002-03-31Current assets / current liabilitiesNot reportedNo source recorded
2003-03-31Current assets / current liabilitiesNot reportedNo source recorded
2004-03-31Current assets / current liabilitiesNot reportedNo source recorded
2005-03-31Current assets / current liabilitiesNot reportedNo source recorded
2006-03-31Current assets / current liabilitiesNot reportedNo source recorded
2007-03-31Current 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
1998 1997-04-01 – 1998-03-31
−USD 2.67 million
Exact value

Exact value: -2672898 USD

1997-04-01 – 1998-03-31: -2672898 USD Inspect Net Income Open source
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−USD 98,086
Exact value

Exact value: -98086 USD

1997-04-01 – 1998-03-31: -98086 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 1998-04-01 – 1999-03-31
−USD 2.96 million
Exact value

Exact value: -2964439 USD

1998-04-01 – 1999-03-31: -2964439 USD Inspect Net Income Open source
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−USD 693,143
Exact value

Exact value: -693143 USD

1998-04-01 – 1999-03-31: -693143 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.

2000 1999-04-01 – 2000-03-31
−USD 3.14 million
Exact value

Exact value: -3141185 USD

1999-04-01 – 2000-03-31: -3141185 USD Inspect Net Income Open source
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−USD 2.87 million
Exact value

Exact value: -2867024 USD

1999-04-01 – 2000-03-31: -2867024 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.

2001 2000-04-01 – 2001-03-31
−USD 3.59 million
Exact value

Exact value: -3594173 USD

2000-04-01 – 2001-03-31: -3594173 USD Inspect Net Income Open source
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−USD 2.69 million
Exact value

Exact value: -2690769 USD

2000-04-01 – 2001-03-31: -2690769 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.

2002 2001-04-01 – 2002-03-31
−USD 3.61 million
Exact value

Exact value: -3608103 USD

2001-04-01 – 2002-03-31: -3608103 USD Inspect Net Income Open source
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−USD 3.09 million
Exact value

Exact value: -3089432 USD

2001-04-01 – 2002-03-31: -3089432 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 2002-04-01 – 2003-03-31
−USD 3.64 million
Exact value

Exact value: -3636999 USD

2002-04-01 – 2003-03-31: -3636999 USD Inspect Net Income Open source
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−USD 785,522
Exact value

Exact value: -785522 USD

2002-04-01 – 2003-03-31: -785522 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 2003-04-01 – 2004-03-31
−USD 3.8 million
Exact value

Exact value: -3799838 USD

2003-04-01 – 2004-03-31: -3799838 USD Inspect Net Income Open source
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−USD 2.43 million
Exact value

Exact value: -2426265 USD

2003-04-01 – 2004-03-31: -2426265 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 2004-04-01 – 2005-03-31
−USD 4.1 million
Exact value

Exact value: -4098967 USD

2004-04-01 – 2005-03-31: -4098967 USD Inspect Net Income Open source
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−USD 2.32 million
Exact value

Exact value: -2318442 USD

2004-04-01 – 2005-03-31: -2318442 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 2005-04-01 – 2006-03-31
USD 9.32 million
Exact value

Exact value: 9324368 USD

2005-04-01 – 2006-03-31: 9324368 USD Inspect Net Income Open source
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−USD 6.83 million
Exact value

Exact value: -6831388 USD

2005-04-01 – 2006-03-31: -6831388 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 2006-04-01 – 2007-03-31
USD 2.41 million
Exact value

Exact value: 2408201 USD

2006-04-01 – 2007-03-31: 2408201 USD Inspect Net Income Open source
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−USD 48,353
Exact value

Exact value: -48353 USD

2006-04-01 – 2007-03-31: -48353 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000850184, 850184, edgar:850184

Also known as PRUDENTIAL BACHE TAX CREDIT PROPERTIES LP