ALTERNATIVE ASSET GROWTH FUND L P

EDGAR

39 filing records in this dataset, filed from 1996-05-14 to 2005-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-80.6 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

67.05%

2003-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
874 thousand USD Source
Exact value

874477 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-13.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 5 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 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

    +92.2%

    Prior period

    USD 892,571

    –

    Current period

    USD 1.72 million

    –

    Exact inputs and evidence

    1715204 − 892571 = 822633 USD

    892571 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1715204 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 851,644

    Prior period

    −USD 155,163

    –

    Current period

    USD 696,481

    –

    Exact inputs and evidence

    696481 − -155163 = 851644 USD

    -155163 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    696481 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.72 million 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 696,481 41% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-314479633 UnavailableUnavailableUnavailable1756068 Unavailable
Source
1999 1999-01-01 – 1999-12-311433364 UnavailableUnavailableUnavailable-469685 Unavailable
Source
2000 2000-01-01 – 2000-12-31-1135127 UnavailableUnavailableUnavailable-2558071 Unavailable
Source
2001 2001-01-01 – 2001-12-31892571 UnavailableUnavailableUnavailable-155163 Unavailable
Source
2002 2002-01-01 – 2002-12-311715204 UnavailableUnavailableUnavailable696481 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 1.7M 2002
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.4.9M3.3M1.7M44.0K-1.6M19981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue4479633
1999Revenue1433364
2000Revenue-1135127
2001Revenue892571
2002Revenue1715204

Revenue growth

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

92.2% 2002
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.114%35%-44%-122%-201%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-68%
2000Year over year-179.2%
2001Year over year-178.6%
2002Year over year92.2%

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 40.6% 2002
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.246%171%96%21%-53%1998-12-311999-12-312000-12-312001-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1998Net margin39.2%
1999Net margin-32.8%
2000Net margin225.4%
2001Net margin-17.4%
2002Net margin40.6%
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

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
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded

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 flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded

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.

2.2% 2002
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.7.8%5.8%3.9%1.9%0.0%19981999200020012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets3.1%
1999Liabilities / assets3.3%
2000Liabilities / assets7.2%
2001Liabilities / assets5.6%
2002Liabilities / assets2.2%

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
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current 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 98,340
Exact value

Exact value: 98340 USD

1994-01-01 – 1994-12-31: 98340 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1995 1995-01-01 – 1995-12-31
−USD 985,673
Exact value

Exact value: -985673 USD

1995-01-01 – 1995-12-31: -985673 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1996 1996-01-01 – 1996-12-31
USD 833,088
Exact value

Exact value: 833088 USD

1996-01-01 – 1996-12-31: 833088 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1997 1997-01-01 – 1997-12-31
USD 1.72 million
Exact value

Exact value: 1716744 USD

1997-01-01 – 1997-12-31: 1716744 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 1.76 million
Exact value

Exact value: 1756068 USD

1998-01-01 – 1998-12-31: 1756068 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 469,685
Exact value

Exact value: -469685 USD

1999-01-01 – 1999-12-31: -469685 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 2.56 million
Exact value

Exact value: -2558071 USD

2000-01-01 – 2000-12-31: -2558071 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
−USD 155,163
Exact value

Exact value: -155163 USD

2001-01-01 – 2001-12-31: -155163 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 696,481
Exact value

Exact value: 696481 USD

2002-01-01 – 2002-12-31: 696481 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000851998, 851998, edgar:851998