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COOL SPRINGS LP

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

16 filing records in this dataset, filed from 1996-05-15 to 1999-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

33.6 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 33565 USD Source

Net margin

-222.71%

1999-09-30 · %

Exact inputs and evidence

Net Income: -74753 USD Source
Revenue: 33565 USD Source

Cash and cash equivalents: 45.2 thousand USD 1998-12-31 Source
Exact value

45187 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
-91.5%

Prior period

USD 1.95 million

1997-01-01 – 1997-12-31
Current period

USD 166,139

1998-01-01 – 1998-12-31

Exact inputs and evidence

166139 − 1951452 = -1785313 USD

1951452 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
166139 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COOL SPRINGS LP · 1998-12-31 COOL SPRINGS LP (edgar:856141) Year-over-year change in Revenue: -1785313 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 166139 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#465 Input fundies:Revenue: 1951452 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#465
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.1%

Prior period

USD 1.64 million

1997-01-01 – 1997-12-31
Current period

USD 97,034

1998-01-01 – 1998-12-31

Exact inputs and evidence

97034 − 1639779 = -1542745 USD

1639779 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
97034 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COOL SPRINGS LP · 1998-12-31 COOL SPRINGS LP (edgar:856141) Year-over-year change in Net income: -1542745 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 97034 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#554 Input fundies:NetIncome: 1639779 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#554
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-94.2%

Prior period

USD 7.75 million

1997-01-01 – 1997-12-31
Current period

USD 445,860

1998-01-01 – 1998-12-31

Exact inputs and evidence

445860 − 7746668 = -7300808 USD

7746668 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
445860 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COOL SPRINGS LP · 1998-12-31 COOL SPRINGS LP (edgar:856141) Year-over-year change in Operating cash flow: -7300808 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 445860 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#571 Input fundies:OperatingCashFlow: 7746668 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#571
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 166,139 100% 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 97,034 58% of revenue

Cash

Operating cash flow USD 445,860 268% 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

1994 Not shown: operating income or net income is not reported.
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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	880	Unavailable	Unavailable	Unavailable	-69044	Unavailable	Source 1994-01-01 – 1994-12-31: 880 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -69044 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -71840 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	3185	Unavailable	Unavailable	Unavailable	-90351	Unavailable	Source 1995-01-01 – 1995-12-31: 3185 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -90351 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -77501 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	238381	Unavailable	Unavailable	Unavailable	197630	Unavailable	Source 1996-01-01 – 1996-12-31: 238381 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 197630 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 749944 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1951452	Unavailable	Unavailable	Unavailable	1639779	Unavailable	Source 1997-01-01 – 1997-12-31: 1951452 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1639779 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7746668 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	166139	Unavailable	Unavailable	Unavailable	97034	Unavailable	Source 1998-01-01 – 1998-12-31: 166139 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 97034 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 445860 USD Inspect Operating Cash Flow Open 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 166.1K 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	880	Revenue: 880 Open source
19951995-12-31	Revenue	3185	Revenue: 3185 Open source
19961996-12-31	Revenue	238381	Revenue: 238381 Open source
19971997-12-31	Revenue	1951452	Revenue: 1951452 Open source
19981998-12-31	Revenue	166139	Revenue: 166139 Open source

Revenue growth

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

-91.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 880 Open source
19951995-12-31	Year over year	261.9%	Revenue: 3185 Open source Revenue: 880 Open source
19961996-12-31	Year over year	7,384.5%	Revenue: 238381 Open source Revenue: 3185 Open source
19971997-12-31	Year over year	718.6%	Revenue: 1951452 Open source Revenue: 238381 Open source
19981998-12-31	Year over year	-91.5%	Revenue: 166139 Open source Revenue: 1951452 Open source

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 58.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 880 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3185 Open source
1996-12-31	Operating margin	Not reported	Revenue: 238381 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1951452 Open source
1998-12-31	Operating margin	Not reported	Revenue: 166139 Open source
19941994-12-31	Net margin	-7,845.9%	Net Income: -69044 Open source Revenue: 880 Open source
19951995-12-31	Net margin	-2,836.8%	Net Income: -90351 Open source Revenue: 3185 Open source
19961996-12-31	Net margin	82.9%	Net Income: 197630 Open source Revenue: 238381 Open source
19971997-12-31	Net margin	84%	Net Income: 1639779 Open source Revenue: 1951452 Open source
19981998-12-31	Net margin	58.4%	Net Income: 97034 Open source Revenue: 166139 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 880 Open source Operating Cash Flow: -71840 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3185 Open source Operating Cash Flow: -77501 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 238381 Open source Operating Cash Flow: 749944 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1951452 Open source Operating Cash Flow: 7746668 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 166139 Open source Operating Cash Flow: 445860 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 445.9K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-71840	Operating Cash Flow: -71840 Open source
19951995-12-31	Operating cash flow	-77501	Operating Cash Flow: -77501 Open source
19961996-12-31	Operating cash flow	749944	Operating Cash Flow: 749944 Open source
19971997-12-31	Operating cash flow	7746668	Operating Cash Flow: 7746668 Open source
19981998-12-31	Operating cash flow	445860	Operating Cash Flow: 445860 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -71840 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -77501 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 749944 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7746668 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 445860 Open source

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.

21.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	3.8%	Total Liabilities: 279778 Open source Total Assets: 7311981 Open source
19961996-12-31	Liabilities / assets	10.1%	Total Liabilities: 748182 Open source Total Assets: 7440602 Open source
19971997-12-31	Liabilities / assets	28.8%	Total Liabilities: 297634 Open source Total Assets: 1034394 Open source
19981998-12-31	Liabilities / assets	21.9%	Total Liabilities: 63123 Open source Total Assets: 287849 Open source

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
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 69,044 Exact value Exact value: -69044 USD 1994-01-01 – 1994-12-31: -69044 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOL SPRINGS LP · 1994-12-31 COOL SPRINGS LP (edgar:856141) Net Income: -69044 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69044 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000793935-97-000018.txt#539 The citation records this snapshot. The page link may show a newer release later.	−USD 71,840 Exact value Exact value: -71840 USD 1994-01-01 – 1994-12-31: -71840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOL SPRINGS LP · 1994-12-31 COOL SPRINGS LP (edgar:856141) Operating Cash Flow: -71840 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71840 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000793935-97-000018.txt#564 The citation records this snapshot. The page link may show a newer release later.	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 90,351 Exact value Exact value: -90351 USD 1995-01-01 – 1995-12-31: -90351 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOL SPRINGS LP · 1995-12-31 COOL SPRINGS LP (edgar:856141) Net Income: -90351 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90351 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000835959-98-000018.txt#458 The citation records this snapshot. The page link may show a newer release later.	−USD 77,501 Exact value Exact value: -77501 USD 1995-01-01 – 1995-12-31: -77501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOL SPRINGS LP · 1995-12-31 COOL SPRINGS LP (edgar:856141) Operating Cash Flow: -77501 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77501 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000793935-97-000018.txt#564 The citation records this snapshot. The page link may show a newer release later.	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 197,630 Exact value Exact value: 197630 USD 1996-01-01 – 1996-12-31: 197630 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOL SPRINGS LP · 1996-12-31 COOL SPRINGS LP (edgar:856141) Net Income: 197630 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 197630 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#554 The citation records this snapshot. The page link may show a newer release later.	USD 749,944 Exact value Exact value: 749944 USD 1996-01-01 – 1996-12-31: 749944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOL SPRINGS LP · 1996-12-31 COOL SPRINGS LP (edgar:856141) Operating Cash Flow: 749944 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 749944 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#571 The citation records this snapshot. The page link may show a newer release later.	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 1.64 million Exact value Exact value: 1639779 USD 1997-01-01 – 1997-12-31: 1639779 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOL SPRINGS LP · 1997-12-31 COOL SPRINGS LP (edgar:856141) Net Income: 1639779 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1639779 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#554 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Exact value Exact value: 7746668 USD 1997-01-01 – 1997-12-31: 7746668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOL SPRINGS LP · 1997-12-31 COOL SPRINGS LP (edgar:856141) Operating Cash Flow: 7746668 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7746668 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#571 The citation records this snapshot. The page link may show a newer release later.	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 97,034 Exact value Exact value: 97034 USD 1998-01-01 – 1998-12-31: 97034 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOL SPRINGS LP · 1998-12-31 COOL SPRINGS LP (edgar:856141) Net Income: 97034 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97034 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#554 The citation records this snapshot. The page link may show a newer release later.	USD 445,860 Exact value Exact value: 445860 USD 1998-01-01 – 1998-12-31: 445860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOL SPRINGS LP · 1998-12-31 COOL SPRINGS LP (edgar:856141) Operating Cash Flow: 445860 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856141/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 445860 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856141/0000790609-99-000032.txt#571 The citation records this snapshot. The page link may show a newer release later.	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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000856141, 856141, edgar:856141

COOL SPRINGS LP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation