Fundies.
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COMMON GOAL HEALTH CARE PENSION & INCOME FUND L P II

EDGAR
Filing (10KSB) · filed 2003-04-07

29 filing records in this dataset, filed from 1996-08-08 to 2003-04-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

49.3 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Net margin

8.96%

2002-12-31 · %

Exact inputs and evidence

Operating cash flow

-6.85 thousand USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 91358 USD Source
  • Operating Cash Flow: 98205 USD Source
Cash and cash equivalents
407 thousand USD Source
Exact value

406680 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

89.9 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: 31373 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 55264 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: 31373 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 30248 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 95560 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 91147 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

91.4 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: 30362 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 55228 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 30362 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 98205 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 55228 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 91358 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 98205 USD · 2002-01-01 – 2002-09-30 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: 2003-04-07.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 8 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: 9 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 8 of 11 periods available· newest 2002-12-31
  • Current assets: 2 of 11 periods available· newest 1997-12-31
  • Current liabilities: 2 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • 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

    -20.1%

    Prior period

    USD 233,918

    –

    Current period

    USD 186,809

    –

    Exact inputs and evidence

    186809 − 233918 = -47109 USD

    233918 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    186809 USD · 2002-01-01 – 2002-12-31

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  • Net income

    -26.4%

    Prior period

    USD 129,788

    –

    Current period

    USD 95,560

    –

    Exact inputs and evidence

    95560 − 129788 = -34228 USD

    129788 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    95560 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -48.3%

    Prior period

    USD 176,763

    –

    Current period

    USD 91,358

    –

    Exact inputs and evidence

    91358 − 176763 = -85405 USD

    176763 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    91358 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 186,809 100% 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 95,560 51% of revenue

Cash

  • Operating cash flow USD 91,358 49% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 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
1995 1995-01-01 – 1995-12-311894333 UnavailableUnavailableUnavailable1639617 Unavailable
Source
1996 1996-01-01 – 1996-12-31268703 UnavailableUnavailableUnavailable181568 Unavailable
Source
1997 1997-01-01 – 1997-12-31279251 UnavailableUnavailableUnavailable199553 Unavailable
Source
1998 1998-01-01 – 1998-12-31283316 UnavailableUnavailableUnavailable219235 Unavailable
Source
1999 1999-01-01 – 1999-12-31242630 UnavailableUnavailableUnavailable171670 Unavailable
Source
2000 2000-01-01 – 2000-12-31232102 UnavailableUnavailableUnavailable166090 Unavailable
Source
2001 2001-01-01 – 2001-12-31233918 UnavailableUnavailableUnavailable129788 Unavailable
Source
2002 2002-01-01 – 2002-12-31186809 UnavailableUnavailableUnavailable95560 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 186.8K 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.2.0M1.5M1.0M511.5K0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1894333
1996Revenue268703
1997Revenue279251
1998Revenue283316
1999Revenue242630
2000Revenue232102
2001Revenue233918
2002Revenue186809

Revenue growth

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

-20.1% 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.11%-15%-41%-67%-93%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-85.8%
1997Year over year3.9%
1998Year over year1.5%
1999Year over year-14.4%
2000Year over year-4.3%
2001Year over year0.8%
2002Year over year-20.1%

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 51.2% 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.93%70%47%23%0%1995-12-311999-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
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
1995Net margin86.6%
1996Net margin67.6%
1997Net margin71.5%
1998Net margin77.4%
1999Net margin70.8%
2000Net margin71.6%
2001Net margin55.5%
2002Net margin51.2%
1995Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 91.4K 2002
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.250.8K188.1K125.4K62.7K0.0199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow991
1996Operating cash flow172616
1997Operating cash flow160511
1998Operating cash flow232227
1999Operating cash flow180630
2000Operating cash flow173764
2001Operating cash flow176763
2002Operating cash flow91358

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

29.7% 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.33.6%25.2%16.8%8.4%0.0%199519992002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets9.6%
1996Liabilities / assets10.2%
1997Liabilities / assets14.2%
1998Liabilities / assets31.1%
1999Liabilities / assets27%
2000Liabilities / assets27.4%
2001Liabilities / assets28.7%
2002Liabilities / assets29.7%

Current assets to current liabilities

Current assets divided by current liabilities.

4.18× 1997
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.02×7.52×5.01×2.51×0.00×19951999-12-312002-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities9.28×
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities4.18×
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 107,184
Exact value

Exact value: -107184 USD

1994-01-01 – 1994-12-31: -107184 USD Inspect Net Income Open source
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−USD 176,855
Exact value

Exact value: -176855 USD

1994-01-01 – 1994-12-31: -176855 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.

1995 1995-01-01 – 1995-12-31
USD 1.64 million
Exact value

Exact value: 1639617 USD

1995-01-01 – 1995-12-31: 1639617 USD Inspect Net Income Open source
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USD 991
Exact value

Exact value: 991 USD

1995-01-01 – 1995-12-31: 991 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 181,568
Exact value

Exact value: 181568 USD

1996-01-01 – 1996-12-31: 181568 USD Inspect Net Income Open source
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USD 172,616
Exact value

Exact value: 172616 USD

1996-01-01 – 1996-12-31: 172616 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 199,553
Exact value

Exact value: 199553 USD

1997-01-01 – 1997-12-31: 199553 USD Inspect Net Income Open source
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USD 160,511
Exact value

Exact value: 160511 USD

1997-01-01 – 1997-12-31: 160511 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 219,235
Exact value

Exact value: 219235 USD

1998-01-01 – 1998-12-31: 219235 USD Inspect Net Income Open source
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USD 232,227
Exact value

Exact value: 232227 USD

1998-01-01 – 1998-12-31: 232227 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 171,670
Exact value

Exact value: 171670 USD

1999-01-01 – 1999-12-31: 171670 USD Inspect Net Income Open source
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USD 180,630
Exact value

Exact value: 180630 USD

1999-01-01 – 1999-12-31: 180630 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 166,090
Exact value

Exact value: 166090 USD

2000-01-01 – 2000-12-31: 166090 USD Inspect Net Income Open source
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USD 173,764
Exact value

Exact value: 173764 USD

2000-01-01 – 2000-12-31: 173764 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 129,788
Exact value

Exact value: 129788 USD

2001-01-01 – 2001-12-31: 129788 USD Inspect Net Income Open source
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USD 176,763
Exact value

Exact value: 176763 USD

2001-01-01 – 2001-12-31: 176763 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 95,560
Exact value

Exact value: 95560 USD

2002-01-01 – 2002-12-31: 95560 USD Inspect Net Income Open source
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USD 91,358
Exact value

Exact value: 91358 USD

2002-01-01 – 2002-12-31: 91358 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856136, 856136, edgar:856136