IDS JONES GROWTH PARTNERS II L P

EDGAR

26 filing records in this dataset, filed from 1994-08-12 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1999-12-31 · USD

Exact inputs and evidence

Operating cash flow

153 thousand USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 153439 USD Source
  • Operating Cash Flow: 0 USD Source

Free cash flow

153 thousand USD

1999-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 153439 USD Source
  • Operating Cash Flow: 0 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.02 million USD Source
Exact value

1024947 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

0 USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 0 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 0 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 0 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 0 USD · 1999-01-01 – 1999-09-30 Source

Net income

-99.8 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -177598 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -158963 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -23573 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -7765 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -49785 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-1.77 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 153439 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 0 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -9000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -2002961 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -9000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -1921892 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -2002961 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

0 USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-12-31
  • Operating income: 7 of 11 periods available· newest 1999-12-31
  • Net income: 8 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 8 of 11 periods available· newest 1999-12-31
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • Total liabilities: 7 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: 7 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

    -100%

    Prior period

    USD 20.46 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 20456640 = -20456640 USD

    20456640 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    0 USD · 1999-01-01 – 1999-12-31

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  • Net income

    -100.4%

    Prior period

    USD 42.36 million

    –

    Current period

    −USD 177,598

    –

    Exact inputs and evidence

    -177598 − 42364019 = -42541617 USD

    42364019 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -177598 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -57.2%

    Prior period

    USD 358,612

    –

    Current period

    USD 153,439

    –

    Exact inputs and evidence

    153439 − 358612 = -205173 USD

    358612 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    153439 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 4.23 million

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 4231476 = -4231476 USD

    4231476 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    0 USD · 1999-01-01 – 1999-12-31

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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 0
  • Operating costs Derived USD 0
  • Operating income USD 0
  • Tax, interest and other Derived USD 177,598
  • Net income −USD 177,598

Cash

  • Operating cash flow USD 153,439
  • Capital expenditure USD 0
  • Free cash flow Derived USD 153,439

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 138% of revenue.
  • 1994 Operating loss: operating costs were 138% of revenue.
  • 1995 Operating loss: operating costs were 132% of revenue.
  • 1996 Operating loss: operating costs were 125% of revenue.
  • 1997 Operating loss: operating costs were 112% of revenue.
  • 1998 Operating loss: operating costs were 110% of revenue.
  • 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
1993 1993-01-01 – 1993-12-3115196068 21012247 Derived -5816179 -407295 Derived -5408884 786580 Derived
Source
1994 1994-01-01 – 1994-12-3115388489 21276675 Derived -5888186 -49857 Derived -5838329 -1986197 Derived
Source
1995 1995-01-01 – 1995-12-3116860900 22272713 Derived -5411813 604493 Derived -6016306 -2288539 Derived
Source
1996 1996-01-01 – 1996-12-3118394451 22951362 Derived -4556911 939214 Derived -5496125 -2751579 Derived
Source
1997 1997-01-01 – 1997-12-3119713788 22092466 Derived -2378678 1642325 Derived -4021003 -1315128 Derived
Source
1998 1998-01-01 – 1998-12-3120456640 22477728 Derived -2021088 -44385107 Derived 42364019 -3872864 Derived
Source
1999 1999-01-01 – 1999-12-310 0 Derived 0 177598 Derived -177598 153439 Derived
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 0 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.22.1M16.6M11.0M5.5M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue15196068
1994Revenue15388489
1995Revenue16860900
1996Revenue18394451
1997Revenue19713788
1998Revenue20456640
1999Revenue0

Revenue growth

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

-100% 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.18%-13%-45%-77%-109%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year1.3%
1995Year over year9.6%
1996Year over year9.1%
1997Year over year7.2%
1998Year over year3.8%
1999Year over year-100%

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 -9.9% 1998
Net margin 207.1% 1998
Free cash flow margin -18.9% 1998
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.227%156%84%13%-58%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-38.3%
1994Operating margin-38.3%
1995Operating margin-32.1%
1996Operating margin-24.8%
1997Operating margin-12.1%
1998Operating margin-9.9%
1999Operating marginNot reported
1993Net margin-35.6%
1994Net margin-37.9%
1995Net margin-35.7%
1996Net margin-29.9%
1997Net margin-20.4%
1998Net margin207.1%
1999Net marginNot reported
1993Free cash flow margin5.2%
1994Free cash flow margin-12.9%
1995Free cash flow margin-13.6%
1996Free cash flow margin-15%
1997Free cash flow margin-6.7%
1998Free cash flow margin-18.9%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 153.4K 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.4.1M3.1M2.0M1.0M0.0199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow3784155
1994Operating cash flow1601442
1995Operating cash flow1583254
1996Operating cash flow1850720
1997Operating cash flow3148913
1998Operating cash flow358612
1999Operating cash flow153439

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 153.4K 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2M-191.9K-1.5M-2.9M-4.2M199319961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow786580
1994Free cash flow-1986197
1995Free cash flow-2288539
1996Free cash flow-2751579
1997Free cash flow-1315128
1998Free cash flow-3872864
1999Free cash flow153439

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.

58.5% 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.138%103%69%34%0%199319961999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets67.6%
1994Liabilities / assets79.2%
1995Liabilities / assets94.5%
1996Liabilities / assets112%
1997Liabilities / assets127.7%
1998Liabilities / assets48.3%
1999Liabilities / assets58.5%

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
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
1992 1992-01-01 – 1992-12-31
−USD 5.39 million
Exact value

Exact value: -5392724 USD

1992-01-01 – 1992-12-31: -5392724 USD Inspect Net Income Open source
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USD 1.97 million
Exact value

Exact value: 1969602 USD

1992-01-01 – 1992-12-31: 1969602 USD Inspect Operating Cash Flow Open source
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USD 2.49 million
Exact value

Exact value: 2489949 USD

1992-01-01 – 1992-12-31: 2489949 USD Inspect Capital Expenditure Open source
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−USD 520,347
Calculation and evidence

1969602 − 2489949 USD

Exact free cash flow: -520347 USD

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1993 1993-01-01 – 1993-12-31
−USD 5.41 million
Exact value

Exact value: -5408884 USD

1993-01-01 – 1993-12-31: -5408884 USD Inspect Net Income Open source
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USD 3.78 million
Exact value

Exact value: 3784155 USD

1993-01-01 – 1993-12-31: 3784155 USD Inspect Operating Cash Flow Open source
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USD 3 million
Exact value

Exact value: 2997575 USD

1993-01-01 – 1993-12-31: 2997575 USD Inspect Capital Expenditure Open source
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USD 786,580
Calculation and evidence

3784155 − 2997575 USD

Exact free cash flow: 786580 USD

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1994 1994-01-01 – 1994-12-31
−USD 5.84 million
Exact value

Exact value: -5838329 USD

1994-01-01 – 1994-12-31: -5838329 USD Inspect Net Income Open source
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USD 1.6 million
Exact value

Exact value: 1601442 USD

1994-01-01 – 1994-12-31: 1601442 USD Inspect Operating Cash Flow Open source
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USD 3.59 million
Exact value

Exact value: 3587639 USD

1994-01-01 – 1994-12-31: 3587639 USD Inspect Capital Expenditure Open source
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−USD 1.99 million
Calculation and evidence

1601442 − 3587639 USD

Exact free cash flow: -1986197 USD

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1995 1995-01-01 – 1995-12-31
−USD 6.02 million
Exact value

Exact value: -6016306 USD

1995-01-01 – 1995-12-31: -6016306 USD Inspect Net Income Open source
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USD 1.58 million
Exact value

Exact value: 1583254 USD

1995-01-01 – 1995-12-31: 1583254 USD Inspect Operating Cash Flow Open source
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USD 3.87 million
Exact value

Exact value: 3871793 USD

1995-01-01 – 1995-12-31: 3871793 USD Inspect Capital Expenditure Open source
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−USD 2.29 million
Calculation and evidence

1583254 − 3871793 USD

Exact free cash flow: -2288539 USD

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1996 1996-01-01 – 1996-12-31
−USD 5.5 million
Exact value

Exact value: -5496125 USD

1996-01-01 – 1996-12-31: -5496125 USD Inspect Net Income Open source
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USD 1.85 million
Exact value

Exact value: 1850720 USD

1996-01-01 – 1996-12-31: 1850720 USD Inspect Operating Cash Flow Open source
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USD 4.6 million
Exact value

Exact value: 4602299 USD

1996-01-01 – 1996-12-31: 4602299 USD Inspect Capital Expenditure Open source
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−USD 2.75 million
Calculation and evidence

1850720 − 4602299 USD

Exact free cash flow: -2751579 USD

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1997 1997-01-01 – 1997-12-31
−USD 4.02 million
Exact value

Exact value: -4021003 USD

1997-01-01 – 1997-12-31: -4021003 USD Inspect Net Income Open source
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USD 3.15 million
Exact value

Exact value: 3148913 USD

1997-01-01 – 1997-12-31: 3148913 USD Inspect Operating Cash Flow Open source
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USD 4.46 million
Exact value

Exact value: 4464041 USD

1997-01-01 – 1997-12-31: 4464041 USD Inspect Capital Expenditure Open source
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−USD 1.32 million
Calculation and evidence

3148913 − 4464041 USD

Exact free cash flow: -1315128 USD

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1998 1998-01-01 – 1998-12-31
USD 42.36 million
Exact value

Exact value: 42364019 USD

1998-01-01 – 1998-12-31: 42364019 USD Inspect Net Income Open source
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USD 358,612
Exact value

Exact value: 358612 USD

1998-01-01 – 1998-12-31: 358612 USD Inspect Operating Cash Flow Open source
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USD 4.23 million
Exact value

Exact value: 4231476 USD

1998-01-01 – 1998-12-31: 4231476 USD Inspect Capital Expenditure Open source
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−USD 3.87 million
Calculation and evidence

358612 − 4231476 USD

Exact free cash flow: -3872864 USD

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1999 1999-01-01 – 1999-12-31
−USD 177,598
Exact value

Exact value: -177598 USD

1999-01-01 – 1999-12-31: -177598 USD Inspect Net Income Open source
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USD 153,439
Exact value

Exact value: 153439 USD

1999-01-01 – 1999-12-31: 153439 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 153,439
Calculation and evidence

153439 − 0 USD

Exact free cash flow: 153439 USD

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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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000850669, 850669, edgar:850669