1999 BROADWAY ASSOCIATES LTD PARTNERSHIP

EDGAR

40 filing records in this dataset, filed from 1996-05-15 to 2005-11-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.37 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating margin

8.81%

2004-12-31 · %

Exact inputs and evidence
  • Operating Income: 3525000 USD Source
  • Operating Income: 3316000 USD Source
  • Revenue: 11596000 USD Source
  • Revenue: 9225000 USD Source

Operating cash flow

584 thousand USD

2004-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2016000 USD Source
  • Operating Cash Flow: 1432000 USD Source
Cash and cash equivalents
1.34 million USD Source
Exact value

1336000 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

-507 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: -416000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 359000 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 857000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 457000 USD · 2005-01-01 – 2005-06-30 Source
  • Net income: 857000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 268000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 457000 USD · 2005-01-01 – 2005-06-30 Source

Operating cash flow

2.59 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Operating cash flow: 2016000 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 1432000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2570000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 1977000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 2570000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 2002000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 1977000 USD · 2005-01-01 – 2005-06-30 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: 2005-11-18.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2004-12-31
  • Operating income: 9 of 11 periods available· newest 2004-12-31
  • Net income: 10 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2004-12-31
  • Total liabilities: 9 of 11 periods available· newest 2004-12-31
  • 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 2004-12-31
  • 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

    -2.2%

    Prior period

    USD 11.85 million

    –

    Current period

    USD 11.6 million

    –

    Exact inputs and evidence

    11596000 − 11853000 = -257000 USD

    11853000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    11596000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    −USD 253,000

    Prior period

    −USD 163,000

    –

    Current period

    −USD 416,000

    –

    Exact inputs and evidence

    -416000 − -163000 = -253000 USD

    -163000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -416000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +12.6%

    Prior period

    USD 1.79 million

    –

    Current period

    USD 2.02 million

    –

    Exact inputs and evidence

    2016000 − 1791000 = 225000 USD

    1791000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    2016000 USD · 2004-01-01 – 2004-12-31

    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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 11.6 million 100% of revenue
  • Operating costs Derived USD 8.07 million 70% of revenue
  • Operating income USD 3.53 million 30% of revenue
  • Tax, interest and other Derived USD 3.94 million 34% of revenue
  • Net income −USD 416,000 −3.6% of revenue

Cash

  • Operating cash flow USD 2.02 million 17% 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
  • 1996 Operating loss: operating costs were 114% of revenue.
  • 1997 Operating loss: operating costs were 109% of revenue.
  • 1998 Net loss: net income was −2.7% of revenue.
  • 1999 Net loss: net income was −3% of revenue.
  • 2000 Net loss: net income was −13% of revenue.
  • 2001 Net loss: net income was −3.5% of revenue.
  • 2002 Net loss: net income was −2.8% of revenue.
  • 2003 Net loss: net income was −1.4% of revenue.
  • 2004 Net loss: net income was −3.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-315281000 6000000 Derived -719000 3139000 Derived -3858000 Unavailable
Source
1997 1997-01-01 – 1997-12-315599000 6087000 Derived -488000 2533000 Derived -3021000 Unavailable
Source
1998 1998-01-01 – 1998-12-319395000 7406000 Derived 1989000 2245000 Derived -256000 Unavailable
Source
1999 1999-01-01 – 1999-12-319966000 7760000 Derived 2206000 2507000 Derived -301000 Unavailable
Source
2000 2000-01-01 – 2000-12-3110504000 7741000 Derived 2763000 4136000 Derived -1373000 Unavailable
Source
2001 2001-01-01 – 2001-12-3111840000 8284000 Derived 3556000 3965000 Derived -409000 Unavailable
Source
2002 2002-01-01 – 2002-12-3112138000 8504000 Derived 3634000 3974000 Derived -340000 Unavailable
Source
2003 2003-01-01 – 2003-12-3111853000 8050000 Derived 3803000 3966000 Derived -163000 Unavailable
Source
2004 2004-01-01 – 2004-12-3111596000 8071000 Derived 3525000 3941000 Derived -416000 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 11.6M 2004
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.13.1M9.8M6.6M3.3M0.0199620002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue5281000
1997Revenue5599000
1998Revenue9395000
1999Revenue9966000
2000Revenue10504000
2001Revenue11840000
2002Revenue12138000
2003Revenue11853000
2004Revenue11596000

Revenue growth

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

-2.2% 2004
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.73%53%33%12%-8%199620002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year6%
1998Year over year67.8%
1999Year over year6.1%
2000Year over year5.4%
2001Year over year12.7%
2002Year over year2.5%
2003Year over year-2.3%
2004Year over year-2.2%

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.

Operating margin 30.4% 2004
Net margin -3.6% 2004
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.40%10%-20%-51%-81%199620002004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-13.6%
1997Operating margin-8.7%
1998Operating margin21.2%
1999Operating margin22.1%
2000Operating margin26.3%
2001Operating margin30%
2002Operating margin29.9%
2003Operating margin32.1%
2004Operating margin30.4%
1996Net margin-73.1%
1997Net margin-54%
1998Net margin-2.7%
1999Net margin-3%
2000Net margin-13.1%
2001Net margin-3.5%
2002Net margin-2.8%
2003Net margin-1.4%
2004Net margin-3.6%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2004
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.3.6M2.0M528.0K-989.9K-2.5M199620002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-2089000
1997Operating cash flow1758000
1998Operating cash flow-67000
1999Operating cash flow3145000
2000Operating cash flow2422000
2001Operating cash flow2764000
2002Operating cash flow1608000
2003Operating cash flow1791000
2004Operating cash flow2016000

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

134.9% 2004
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.146%109%73%36%0%199620002004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets72.5%
1997Liabilities / assets71%
1998Liabilities / assets66.4%
1999Liabilities / assets93.4%
2000Liabilities / assets128.5%
2001Liabilities / assets129.8%
2002Liabilities / assets132%
2003Liabilities / assets133.1%
2004Liabilities / assets134.9%

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
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
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
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current 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
1995 1995-01-01 – 1995-12-31
−USD 942,000
Exact value

Exact value: -942000 USD

1995-01-01 – 1995-12-31: -942000 USD Inspect Net Income Open source
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USD 1.38 million
Exact value

Exact value: 1380000 USD

1995-01-01 – 1995-12-31: 1380000 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 3.86 million
Exact value

Exact value: -3858000 USD

1996-01-01 – 1996-12-31: -3858000 USD Inspect Net Income Open source
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−USD 2.09 million
Exact value

Exact value: -2089000 USD

1996-01-01 – 1996-12-31: -2089000 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 3.02 million
Exact value

Exact value: -3021000 USD

1997-01-01 – 1997-12-31: -3021000 USD Inspect Net Income Open source
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USD 1.76 million
Exact value

Exact value: 1758000 USD

1997-01-01 – 1997-12-31: 1758000 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 256,000
Exact value

Exact value: -256000 USD

1998-01-01 – 1998-12-31: -256000 USD Inspect Net Income Open source
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−USD 67,000
Exact value

Exact value: -67000 USD

1998-01-01 – 1998-12-31: -67000 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 301,000
Exact value

Exact value: -301000 USD

1999-01-01 – 1999-12-31: -301000 USD Inspect Net Income Open source
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USD 3.15 million
Exact value

Exact value: 3145000 USD

1999-01-01 – 1999-12-31: 3145000 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 2000-01-01 – 2000-12-31
−USD 1.37 million
Exact value

Exact value: -1373000 USD

2000-01-01 – 2000-12-31: -1373000 USD Inspect Net Income Open source
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USD 2.42 million
Exact value

Exact value: 2422000 USD

2000-01-01 – 2000-12-31: 2422000 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 2001-01-01 – 2001-12-31
−USD 409,000
Exact value

Exact value: -409000 USD

2001-01-01 – 2001-12-31: -409000 USD Inspect Net Income Open source
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USD 2.76 million
Exact value

Exact value: 2764000 USD

2001-01-01 – 2001-12-31: 2764000 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 2002-01-01 – 2002-12-31
−USD 340,000
Exact value

Exact value: -340000 USD

2002-01-01 – 2002-12-31: -340000 USD Inspect Net Income Open source
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USD 1.61 million
Exact value

Exact value: 1608000 USD

2002-01-01 – 2002-12-31: 1608000 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 163,000
Exact value

Exact value: -163000 USD

2003-01-01 – 2003-12-31: -163000 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1791000 USD

2003-01-01 – 2003-12-31: 1791000 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 416,000
Exact value

Exact value: -416000 USD

2004-01-01 – 2004-12-31: -416000 USD Inspect Net Income Open source
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USD 2.02 million
Exact value

Exact value: 2016000 USD

2004-01-01 – 2004-12-31: 2016000 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854268, 854268, edgar:854268