GATEWAY TAX CREDIT FUND II LTD

EDGAR

71 filing records in this dataset, filed from 1996-08-28 to 2011-11-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

5.37 thousand U001

2012 Q2 · U001

Exact inputs and evidence

Net margin

-365.64%

2012 Q2 · %

Exact inputs and evidence

Operating cash flow

-47.7 thousand U001

2012 Q2 · U001

Exact inputs and evidence
  • Operating Cash Flow: -80199 U001 Source
  • Operating Cash Flow: -32482 U001 Source
Cash and cash equivalents
2.34 million U001 Source
Exact value

2339342 U001

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: 2011-11-10.

Financial data available through: 2008-03-31.

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: 6 of 11 periods available· newest 2008-03-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2008-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2008-03-31
  • Current liabilities: 5 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2008-03-31
  • 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

    -12.4%

    Prior period

    USD 15,209

    –

    Current period

    USD 13,326

    –

    Exact inputs and evidence

    13326 − 15209 = -1883 USD

    15209 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    13326 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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  • Net income

    +USD 955,840

    Prior period

    −USD 419,794

    –

    Current period

    USD 536,046

    –

    Exact inputs and evidence

    536046 − -419794 = 955840 USD

    -419794 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    536046 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 64,420

    Prior period

    −USD 480,331

    –

    Current period

    −USD 415,911

    –

    Exact inputs and evidence

    -415911 − -480331 = 64420 USD

    -480331 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    -415911 USD · 2007-04-01 – 2008-03-31

    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.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 13,326 100% 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 536,046 4,023% of revenue

Cash

  • Operating cash flow −USD 415,911 −3,121% 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
  • 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.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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 1997-04-01 – 1998-03-31254816 UnavailableUnavailableUnavailable-870137 Unavailable
Source
1999 1998-04-01 – 1999-03-31247789 UnavailableUnavailableUnavailable-701324 Unavailable
Source
2000 1999-04-01 – 2000-03-31260653 UnavailableUnavailableUnavailable-531947 Unavailable
Source
2006 2005-04-01 – 2006-03-317263 UnavailableUnavailableUnavailable-954029 Unavailable
Source
2007 2006-04-01 – 2007-03-3115209 UnavailableUnavailableUnavailable-419794 Unavailable
Source
2008 2007-04-01 – 2008-03-3113326 UnavailableUnavailableUnavailable536046 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 13.3K 2008
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.281.5K211.1K140.8K70.4K0.0199820062008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue254816
1999Revenue247789
2000Revenue260653
2006Revenue7263
2007Revenue15209
2008Revenue13326

Revenue growth

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

-12.4% 2008
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.119%84%49%13%-22%199820062008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-2.8%
2000Year over year5.2%
2006Year over yearNo prior comparable period
2007Year over year109.4%
2008Year over year-12.4%

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 4,022.6% 2008
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.5,395%419%-4,556%-9,532%-14,508%1998-03-312006-03-312008-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Operating marginNot reported
1999-03-31Operating marginNot reported
2000-03-31Operating marginNot reported
2006-03-31Operating marginNot reported
2007-03-31Operating marginNot reported
2008-03-31Operating marginNot reported
1998Net margin-341.5%
1999Net margin-283%
2000Net margin-204.1%
2006Net margin-13,135.5%
2007Net margin-2,760.2%
2008Net margin4,022.6%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -415.9K 2008
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.38.4K-100.9K-240.2K-379.5K-518.8K199820062008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-56078
1999Operating cash flow-60465
2000Operating cash flow-46912
2006Operating cash flow-369137
2007Operating cash flow-480331
2008Operating cash flow-415911

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 flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reportedNo source recorded
2007-03-31Liabilities / assetsNot reported
2008-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2008
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.6.15×4.61×3.08×1.54×0.00×19982006-03-312008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities4.82×
1999Current assets / current liabilities5.24×
2000Current assets / current liabilities5.45×
2006-03-31Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities5.7×
2008Current assets / current liabilities1.46×

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
1998 1997-04-01 – 1998-03-31
−USD 870,137
Exact value

Exact value: -870137 USD

1997-04-01 – 1998-03-31: -870137 USD Inspect Net Income Open source
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−USD 56,078
Exact value

Exact value: -56078 USD

1997-04-01 – 1998-03-31: -56078 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 1998-04-01 – 1999-03-31
−USD 701,324
Exact value

Exact value: -701324 USD

1998-04-01 – 1999-03-31: -701324 USD Inspect Net Income Open source
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−USD 60,465
Exact value

Exact value: -60465 USD

1998-04-01 – 1999-03-31: -60465 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 1999-04-01 – 2000-03-31
−USD 531,947
Exact value

Exact value: -531947 USD

1999-04-01 – 2000-03-31: -531947 USD Inspect Net Income Open source
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−USD 46,912
Exact value

Exact value: -46912 USD

1999-04-01 – 2000-03-31: -46912 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.

2006 2005-04-01 – 2006-03-31
−USD 954,029
Exact value

Exact value: -954029 USD

2005-04-01 – 2006-03-31: -954029 USD Inspect Net Income Open source
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−USD 369,137
Exact value

Exact value: -369137 USD

2005-04-01 – 2006-03-31: -369137 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.

2007 2006-04-01 – 2007-03-31
−USD 419,794
Exact value

Exact value: -419794 USD

2006-04-01 – 2007-03-31: -419794 USD Inspect Net Income Open source
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−USD 480,331
Exact value

Exact value: -480331 USD

2006-04-01 – 2007-03-31: -480331 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.

2008 2007-04-01 – 2008-03-31
USD 536,046
Exact value

Exact value: 536046 USD

2007-04-01 – 2008-03-31: 536046 USD Inspect Net Income Open source
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−USD 415,911
Exact value

Exact value: -415911 USD

2007-04-01 – 2008-03-31: -415911 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.

71 filings · 82 latest values · 82 originally reported values

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

Identifiers: 0000857115, 857115, edgar:857115

Also known as GATEWAY TAX CREDIT FUND II LTD