Fundies.
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PRUDENTIAL BACHE CAPITAL RETURN FUTURES FUND 3 L P

EDGAR
Quarterly report (10-Q) · filed 1999-08-13

14 filing records in this dataset, filed from 1996-05-15 to 1999-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

947 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Net margin

57.21%

1999-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
17.3 million USD Source
Exact value

17311223 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

2.35 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 1743409 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 114375 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 978447 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 525142 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 946582 USD · 1999-04-01 – 1999-06-30 Source

Net income

805 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 1370615 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -1659392 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -409645 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 142851 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 541521 USD · 1999-04-01 – 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: 1999-08-13.

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: No compatible figures in this window
  • 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: 3 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

    -88%

    Prior period

    USD 953,865

    –

    Current period

    USD 114,375

    –

    Exact inputs and evidence

    114375 − 953865 = -839490 USD

    953865 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    114375 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 8,587

    Prior period

    −USD 1.67 million

    –

    Current period

    −USD 1.66 million

    –

    Exact inputs and evidence

    -1659392 − -1667979 = 8587 USD

    -1667979 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -1659392 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 114,375 100% 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 1.66 million −1,451% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-315706825 UnavailableUnavailableUnavailable2847113 Unavailable
Source
1995 1995-01-01 – 1995-12-316234961 UnavailableUnavailableUnavailable3800144 Unavailable
Source
1996 1996-01-01 – 1996-12-316248768 UnavailableUnavailableUnavailable3180481 Unavailable
Source
1997 1997-01-01 – 1997-12-31953865 UnavailableUnavailableUnavailable-1667979 Unavailable
Source
1998 1998-01-01 – 1998-12-31114375 UnavailableUnavailableUnavailable-1659392 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 114.4K 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.6.7M5.1M3.4M1.7M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue5706825
1995Revenue6234961
1996Revenue6248768
1997Revenue953865
1998Revenue114375

Revenue growth

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

-88% 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.17%-11%-39%-68%-96%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year9.3%
1996Year over year0.2%
1997Year over year-84.7%
1998Year over year-88%

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 -1,450.8% 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.182%-257%-695%-1,133%-1,572%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • 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
1994Net margin49.9%
1995Net margin60.9%
1996Net margin50.9%
1997Net margin-174.9%
1998Net margin-1,450.8%
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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded

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 flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded

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.

6% 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.6.9%5.1%3.4%1.7%0.0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets5.2%
1996Liabilities / assets6.4%
1997Liabilities / assets3.9%
1998Liabilities / assets6%

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 2.85 million
Exact value

Exact value: 2847113 USD

1994-01-01 – 1994-12-31: 2847113 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.

1995 1995-01-01 – 1995-12-31
USD 3.8 million
Exact value

Exact value: 3800144 USD

1995-01-01 – 1995-12-31: 3800144 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.

1996 1996-01-01 – 1996-12-31
USD 3.18 million
Exact value

Exact value: 3180481 USD

1996-01-01 – 1996-12-31: 3180481 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.

1997 1997-01-01 – 1997-12-31
−USD 1.67 million
Exact value

Exact value: -1667979 USD

1997-01-01 – 1997-12-31: -1667979 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.

1998 1998-01-01 – 1998-12-31
−USD 1.66 million
Exact value

Exact value: -1659392 USD

1998-01-01 – 1998-12-31: -1659392 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857850, 857850, edgar:857850