HISTORIC PRESERVATION PROPERTIES 1990 LP TAX CREDIT FUND

EDGAR

21 filing records in this dataset, filed from 1996-03-28 to 2000-03-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

875 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

11.15%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 97587 USD Source
  • Revenue: 874857 USD Source

Operating cash flow

-147 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 50947 USD Source
  • Operating Cash Flow: 198431 USD Source

Free cash flow

-166 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 50947 USD Source
  • Operating Cash Flow: 198431 USD Source
  • Capital Expenditure: 377279 USD Source
  • Capital Expenditure: 359125 USD Source
Cash and cash equivalents
271 thousand USD Source
Exact value

270696 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

-1.55 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 344889 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 369166 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -41273 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -29252 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -1457409 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

48.6 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 266533 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 268906 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 99895 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 198431 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 99895 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 50947 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 198431 USD · 1999-01-01 – 1999-06-30 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: 2000-03-29.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • 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: 5 of 11 periods available· newest 1998-12-31
  • 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: 5 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

    +12.1%

    Prior period

    USD 3.26 million

    –

    Current period

    USD 3.66 million

    –

    Exact inputs and evidence

    3656389 − 3261261 = 395128 USD

    3261261 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    3656389 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +62.8%

    Prior period

    USD 211,825

    –

    Current period

    USD 344,889

    –

    Exact inputs and evidence

    344889 − 211825 = 133064 USD

    211825 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    344889 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -61.1%

    Prior period

    USD 685,391

    –

    Current period

    USD 266,533

    –

    Exact inputs and evidence

    266533 − 685391 = -418858 USD

    685391 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    266533 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +2.2%

    Prior period

    USD 9,500

    –

    Current period

    USD 9,711

    –

    Exact inputs and evidence

    9711 − 9500 = 211 USD

    9500 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    9711 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 3.66 million 100% of revenue
  • Operating costs Derived USD 2.86 million 78% of revenue
  • Operating income USD 791,878 22% of revenue
  • Tax, interest and other Derived USD 446,989 12% of revenue
  • Net income USD 344,889 9.4% of revenue

Cash

  • Operating cash flow USD 266,533 7.3% of revenue
  • Capital expenditure USD 9,711 0.3% of revenue
  • Free cash flow Derived USD 256,822 7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 106% of revenue.
  • 1995 Net loss: net income was −13% of revenue.
  • 1996 Net loss: net income was −8.9% of revenue.
  • 1997 14%79%
  • 1998 9.4%12%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-312501562 2644136 Derived -142574 524930 Derived -667504 132176 Derived
Source
1995 1995-01-01 – 1995-12-312769347 2605366 Derived 163981 523002 Derived -359021 -6262 Derived
Source
1996 1996-01-01 – 1996-12-312909744 2630434 Derived 279310 538299 Derived -258989 290229 Derived
Source
1997 1997-01-01 – 1997-12-313261261 2578903 Derived 682358 470533 Derived 211825 675891 Derived
Source
1998 1998-01-01 – 1998-12-313656389 2864511 Derived 791878 446989 Derived 344889 256822 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 3.7M 1998
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.3.9M3.0M2.0M987.2K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2501562
1995Revenue2769347
1996Revenue2909744
1997Revenue3261261
1998Revenue3656389

Revenue growth

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

12.1% 1998
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.13.1%9.8%6.5%3.3%0.0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year10.7%
1996Year over year5.1%
1997Year over year12.1%
1998Year over year12.1%

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.

Operating margin 21.7% 1998
Net margin 9.4% 1998
Free cash flow margin 7% 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.26%12%-3%-17%-31%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-5.7%
1995Operating margin5.9%
1996Operating margin9.6%
1997Operating margin20.9%
1998Operating margin21.7%
1994Net margin-26.7%
1995Net margin-13%
1996Net margin-8.9%
1997Net margin6.5%
1998Net margin9.4%
1994Free cash flow margin5.3%
1995Free cash flow margin-0.2%
1996Free cash flow margin10%
1997Free cash flow margin20.7%
1998Free cash flow margin7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 266.5K 1998
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.740.4K540.9K341.5K142.0K-57.5K19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow145259
1995Operating cash flow-2435
1996Operating cash flow306887
1997Operating cash flow685391
1998Operating cash flow266533

Free cash flow

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

USD 256.8K 1998
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.730.5K532.6K334.8K137.0K-60.8K19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow132176
1995Free cash flow-6262
1996Free cash flow290229
1997Free cash flow675891
1998Free cash flow256822

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.

39% 1998
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.46%34%23%11%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets39.3%
1996Liabilities / assets42.3%
1997Liabilities / assets40.3%
1998Liabilities / assets39%

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
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

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 667,504
Exact value

Exact value: -667504 USD

1994-01-01 – 1994-12-31: -667504 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 145,259
Exact value

Exact value: 145259 USD

1994-01-01 – 1994-12-31: 145259 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13,083
Exact value

Exact value: 13083 USD

1994-01-01 – 1994-12-31: 13083 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 132,176
Calculation and evidence

145259 − 13083 USD

Exact free cash flow: 132176 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
−USD 359,021
Exact value

Exact value: -359021 USD

1995-01-01 – 1995-12-31: -359021 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2,435
Exact value

Exact value: -2435 USD

1995-01-01 – 1995-12-31: -2435 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,827
Exact value

Exact value: 3827 USD

1995-01-01 – 1995-12-31: 3827 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6,262
Calculation and evidence

-2435 − 3827 USD

Exact free cash flow: -6262 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
−USD 258,989
Exact value

Exact value: -258989 USD

1996-01-01 – 1996-12-31: -258989 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 306,887
Exact value

Exact value: 306887 USD

1996-01-01 – 1996-12-31: 306887 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16,658
Exact value

Exact value: 16658 USD

1996-01-01 – 1996-12-31: 16658 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 290,229
Calculation and evidence

306887 − 16658 USD

Exact free cash flow: 290229 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
USD 211,825
Exact value

Exact value: 211825 USD

1997-01-01 – 1997-12-31: 211825 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 685,391
Exact value

Exact value: 685391 USD

1997-01-01 – 1997-12-31: 685391 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9,500
Exact value

Exact value: 9500 USD

1997-01-01 – 1997-12-31: 9500 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 675,891
Calculation and evidence

685391 − 9500 USD

Exact free cash flow: 675891 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 344,889
Exact value

Exact value: 344889 USD

1998-01-01 – 1998-12-31: 344889 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 266,533
Exact value

Exact value: 266533 USD

1998-01-01 – 1998-12-31: 266533 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9,711
Exact value

Exact value: 9711 USD

1998-01-01 – 1998-12-31: 9711 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 256,822
Calculation and evidence

266533 − 9711 USD

Exact free cash flow: 256822 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857004, 857004, edgar:857004