JONES GROWTH PARTNERS II L P

EDGAR

16 filing records in this dataset, filed from 1994-08-15 to 1998-05-13. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Latest quarter

Revenue

2.06 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating margin

-7.75%

1998-03-31 · %

Exact inputs and evidence
  • Operating Income: -159441 USD Source
  • Revenue: 2056302 USD Source

Operating cash flow

632 thousand USD

1998-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 632136 USD Source
Cash and cash equivalents
680 thousand USD Source
Exact value

679997 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.

Revenue

8.21 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Revenue: 2038864 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 2052491 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 8217768 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 6152035 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 2056302 USD · 1998-01-01 – 1998-03-31 Source

Net income

-573 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Net income: 521897 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: -313391 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: -656827 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: -262038 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: -386324 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

3.19 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence
  • Operating cash flow: 1652397 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 308951 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 2042885 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 1652397 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 2868668 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 2042885 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 632136 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

2.5 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Capital expenditure: 659748 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 1562346 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 659748 USD · 1995-01-01 – 1995-03-31 Source
  • Capital expenditure: 1965162 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 1562346 USD · 1995-01-01 – 1995-06-30 Source
  • Capital expenditure: 2496654 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 1965162 USD · 1995-01-01 – 1995-09-30 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: 1998-05-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-12-31
  • Operating income: 6 of 11 periods available· newest 1997-12-31
  • Net income: 6 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1995-12-31
  • Total assets: 5 of 11 periods available· newest 1997-12-31
  • Total liabilities: 5 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
  • 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

    +6.8%

    Prior period

    USD 7.7 million

    –

    Current period

    USD 8.22 million

    –

    Exact inputs and evidence

    8217768 − 7696684 = 521084 USD

    7696684 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    8217768 USD · 1997-01-01 – 1997-12-31

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  • Net income

    +USD 1.71 million

    Prior period

    −USD 2.37 million

    –

    Current period

    −USD 656,827

    –

    Exact inputs and evidence

    -656827 − -2371593 = 1714766 USD

    -2371593 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -656827 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +61.3%

    Prior period

    USD 1.78 million

    –

    Current period

    USD 2.87 million

    –

    Exact inputs and evidence

    2868668 − 1778948 = 1089720 USD

    1778948 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    2868668 USD · 1997-01-01 – 1997-12-31

    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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 8.22 million 100% of revenue
  • Operating costs Derived USD 8.93 million 109% of revenue
  • Operating income −USD 710,060 −8.6% of revenue
  • Tax, interest and other Derived −USD 53,233 −0.6% of revenue
  • Net income −USD 656,827 −8% of revenue

Cash

  • Operating cash flow USD 2.87 million 35% 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
  • 1992 Operating loss: operating costs were 116% of revenue.
  • 1993 Operating loss: operating costs were 121% of revenue.
  • 1994 Operating loss: operating costs were 124% of revenue.
  • 1995 Operating loss: operating costs were 123% of revenue.
  • 1996 Operating loss: operating costs were 119% of revenue.
  • 1997 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-314293195 4979598 Derived -686403 402872 Derived -1089275 1592886 Derived
Source
1993 1993-01-01 – 1993-12-316198092 7514233 Derived -1316141 596732 Derived -1912873 -385420 Derived
Source
1994 1994-01-01 – 1994-12-316345871 7884654 Derived -1538783 725359 Derived -2264142 -395570 Derived
Source
1995 1995-01-01 – 1995-12-316903528 8499983 Derived -1596455 957185 Derived -2553640 -1508478 Derived
Source
1996 1996-01-01 – 1996-12-317696684 9147253 Derived -1450569 921024 Derived -2371593 Unavailable
Source
1997 1997-01-01 – 1997-12-318217768 8927828 Derived -710060 -53233 Derived -656827 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 8.2M 1997
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.8.9M6.7M4.4M2.2M0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue4293195
1993Revenue6198092
1994Revenue6345871
1995Revenue6903528
1996Revenue7696684
1997Revenue8217768

Revenue growth

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

6.8% 1997
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.48%36%24%12%0%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year44.4%
1994Year over year2.4%
1995Year over year8.8%
1996Year over year11.5%
1997Year over year6.8%

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 -8.6% 1997
Net margin -8% 1997
Free cash flow margin -21.9% 1995
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.43%22%0%-21%-43%199219951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin-16%
1993Operating margin-21.2%
1994Operating margin-24.2%
1995Operating margin-23.1%
1996Operating margin-18.8%
1997Operating margin-8.6%
1992Net margin-25.4%
1993Net margin-30.9%
1994Net margin-35.7%
1995Net margin-37%
1996Net margin-30.8%
1997Net margin-8%
1992Free cash flow margin37.1%
1993Free cash flow margin-6.2%
1994Free cash flow margin-6.2%
1995Free cash flow margin-21.9%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 1997
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.3.1M2.3M1.5M774.5K0.0199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow2318209
1993Operating cash flow809686
1994Operating cash flow930746
1995Operating cash flow988176
1996Operating cash flow1778948
1997Operating cash flow2868668

Free cash flow

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

USD -1.5M 1995
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.1.8M941.6K42.2K-857.2K-1.8M199219951997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow1592886
1993Free cash flow-385420
1994Free cash flow-395570
1995Free cash flow-1508478
1996Free cash flowUnavailable
1997Free 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.

67.8% 1997
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.73%55%37%18%0%1992-12-3119951997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets47.3%
1994Liabilities / assets51.2%
1995Liabilities / assets59.7%
1996Liabilities / assets66.9%
1997Liabilities / assets67.8%

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
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1992 1992-01-01 – 1992-12-31
−USD 1.09 million
Exact value

Exact value: -1089275 USD

1992-01-01 – 1992-12-31: -1089275 USD Inspect Net Income Open source
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USD 2.32 million
Exact value

Exact value: 2318209 USD

1992-01-01 – 1992-12-31: 2318209 USD Inspect Operating Cash Flow Open source
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USD 725,323
Exact value

Exact value: 725323 USD

1992-01-01 – 1992-12-31: 725323 USD Inspect Capital Expenditure Open source
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USD 1.59 million
Calculation and evidence

2318209 − 725323 USD

Exact free cash flow: 1592886 USD

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1993 1993-01-01 – 1993-12-31
−USD 1.91 million
Exact value

Exact value: -1912873 USD

1993-01-01 – 1993-12-31: -1912873 USD Inspect Net Income Open source
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USD 809,686
Exact value

Exact value: 809686 USD

1993-01-01 – 1993-12-31: 809686 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1195106 USD

1993-01-01 – 1993-12-31: 1195106 USD Inspect Capital Expenditure Open source
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−USD 385,420
Calculation and evidence

809686 − 1195106 USD

Exact free cash flow: -385420 USD

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1994 1994-01-01 – 1994-12-31
−USD 2.26 million
Exact value

Exact value: -2264142 USD

1994-01-01 – 1994-12-31: -2264142 USD Inspect Net Income Open source
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USD 930,746
Exact value

Exact value: 930746 USD

1994-01-01 – 1994-12-31: 930746 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1326316 USD

1994-01-01 – 1994-12-31: 1326316 USD Inspect Capital Expenditure Open source
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−USD 395,570
Calculation and evidence

930746 − 1326316 USD

Exact free cash flow: -395570 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.55 million
Exact value

Exact value: -2553640 USD

1995-01-01 – 1995-12-31: -2553640 USD Inspect Net Income Open source
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USD 988,176
Exact value

Exact value: 988176 USD

1995-01-01 – 1995-12-31: 988176 USD Inspect Operating Cash Flow Open source
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USD 2.5 million
Exact value

Exact value: 2496654 USD

1995-01-01 – 1995-12-31: 2496654 USD Inspect Capital Expenditure Open source
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−USD 1.51 million
Calculation and evidence

988176 − 2496654 USD

Exact free cash flow: -1508478 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.37 million
Exact value

Exact value: -2371593 USD

1996-01-01 – 1996-12-31: -2371593 USD Inspect Net Income Open source
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USD 1.78 million
Exact value

Exact value: 1778948 USD

1996-01-01 – 1996-12-31: 1778948 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 656,827
Exact value

Exact value: -656827 USD

1997-01-01 – 1997-12-31: -656827 USD Inspect Net Income Open source
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USD 2.87 million
Exact value

Exact value: 2868668 USD

1997-01-01 – 1997-12-31: 2868668 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857548, 857548, edgar:857548