KRUPP GOVERNMENT INCOME TRUST

EDGAR

37 filing records in this dataset, filed from 1996-05-10 to 2004-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

238 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

99.68%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

408 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 470939 USD Source
  • Operating Cash Flow: 63291 USD Source
Cash and cash equivalents
2.84 million USD Source
Exact value

2840280 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

738 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 5414000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 5437018 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 75790 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 448174 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 237463 USD · 2004-07-01 – 2004-09-30 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: 2004-11-12.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2003-12-31
  • Total liabilities: 9 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
  • 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.

  • Net income

    -30.4%

    Prior period

    USD 7.78 million

    –

    Current period

    USD 5.41 million

    –

    Exact inputs and evidence

    5414000 − 7782000 = -2368000 USD

    7782000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    5414000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 18.53 million 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 15.97 million 86% of revenue

Cash

  • Operating cash flow USD 15.97 million 86% 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3116845964 UnavailableUnavailableUnavailable12598999 Unavailable
Source
1995 1995-01-01 – 1995-12-3117200416 UnavailableUnavailableUnavailable13021632 Unavailable
Source
1996 1996-01-01 – 1996-12-3116358040 UnavailableUnavailableUnavailable12480695 Unavailable
Source
1997 1997-01-01 – 1997-12-3117617796 UnavailableUnavailableUnavailable899235 Unavailable
Source
1998 1998-01-01 – 1998-12-3121922286 UnavailableUnavailableUnavailable14836465 Unavailable
Source
1999 1999-01-01 – 1999-12-3115632229 UnavailableUnavailableUnavailable12317381 Unavailable
Source
2000 2000-01-01 – 2000-12-3111076068 UnavailableUnavailableUnavailable8429112 Unavailable
Source
2001 2001-01-01 – 2001-12-3118532376 UnavailableUnavailableUnavailable15972000 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 18.5M 2001
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.23.7M17.8M11.8M5.9M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue16845964
1995Revenue17200416
1996Revenue16358040
1997Revenue17617796
1998Revenue21922286
1999Revenue15632229
2000Revenue11076068
2001Revenue18532376

Revenue growth

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

67.3% 2001
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.75%47%19%-9%-37%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year2.1%
1996Year over year-4.9%
1997Year over year7.7%
1998Year over year24.4%
1999Year over year-28.7%
2000Year over year-29.1%
2001Year over year67.3%

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 86.2% 2001
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%1994-12-311998-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
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
1994Net margin74.8%
1995Net margin75.7%
1996Net margin76.3%
1997Net margin5.1%
1998Net margin67.7%
1999Net margin78.8%
2000Net margin76.1%
2001Net margin86.2%
1994Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16M 2001
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.19.5M14.7M9.8M4.9M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow14146387
1995Operating cash flow14941994
1996Operating cash flow14254942
1997Operating cash flow16265128
1998Operating cash flow18088624
1999Operating cash flow12260861
2000Operating cash flow8976142
2001Operating cash flow15971843

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

1.8% 2001
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.3.85%2.88%1.92%0.96%0.00%1994-12-3119982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets2.4%
1996Liabilities / assets3%
1997Liabilities / assets3.6%
1998Liabilities / assets3.4%
1999Liabilities / assets2.8%
2000Liabilities / assets2.5%
2001Liabilities / assets1.8%

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
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

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 12.6 million
Exact value

Exact value: 12598999 USD

1994-01-01 – 1994-12-31: 12598999 USD Inspect Net Income Open source
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USD 14.15 million
Exact value

Exact value: 14146387 USD

1994-01-01 – 1994-12-31: 14146387 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 13.02 million
Exact value

Exact value: 13021632 USD

1995-01-01 – 1995-12-31: 13021632 USD Inspect Net Income Open source
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USD 14.94 million
Exact value

Exact value: 14941994 USD

1995-01-01 – 1995-12-31: 14941994 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 12.48 million
Exact value

Exact value: 12480695 USD

1996-01-01 – 1996-12-31: 12480695 USD Inspect Net Income Open source
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USD 14.25 million
Exact value

Exact value: 14254942 USD

1996-01-01 – 1996-12-31: 14254942 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 899,235
Exact value

Exact value: 899235 USD

1997-01-01 – 1997-12-31: 899235 USD Inspect Net Income Open source
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USD 16.27 million
Exact value

Exact value: 16265128 USD

1997-01-01 – 1997-12-31: 16265128 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 14.84 million
Exact value

Exact value: 14836465 USD

1998-01-01 – 1998-12-31: 14836465 USD Inspect Net Income Open source
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USD 18.09 million
Exact value

Exact value: 18088624 USD

1998-01-01 – 1998-12-31: 18088624 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 12.32 million
Exact value

Exact value: 12317381 USD

1999-01-01 – 1999-12-31: 12317381 USD Inspect Net Income Open source
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USD 12.26 million
Exact value

Exact value: 12260861 USD

1999-01-01 – 1999-12-31: 12260861 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 8.43 million
Exact value

Exact value: 8429112 USD

2000-01-01 – 2000-12-31: 8429112 USD Inspect Net Income Open source
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USD 8.98 million
Exact value

Exact value: 8976142 USD

2000-01-01 – 2000-12-31: 8976142 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 15.97 million
Exact value

Exact value: 15972000 USD

2001-01-01 – 2001-12-31: 15972000 USD Inspect Net Income Open source
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USD 15.97 million
Exact value

Exact value: 15971843 USD

2001-01-01 – 2001-12-31: 15971843 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 7.78 million
Exact value

Exact value: 7782000 USD

2002-01-01 – 2002-12-31: 7782000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 5.41 million
Exact value

Exact value: 5414000 USD

2003-01-01 – 2003-12-31: 5414000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857264, 857264, edgar:857264