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TRIUMPHE LEASING LIMITED PARTNERSHIP

EDGAR
Filing (10QSB) · filed 1997-10-31

7 filing records in this dataset, filed from 1996-08-22 to 1997-10-31. Explore the available filing history and original sources.

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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

25.8 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Net margin

34.81%

1997-09-30 · %

Exact inputs and evidence

Operating cash flow

16.7 thousand USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 16719 USD Source
Cash and cash equivalents
13.6 thousand USD Source
Exact value

13645 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

47.5 thousand USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: 102122 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 78645 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 283 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: 14798 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 8988 USD · 1997-07-01 – 1997-09-30 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: 1997-10-31.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    +USD 241,305

    Prior period

    −USD 139,183

    –

    Current period

    USD 102,122

    –

    Exact inputs and evidence

    102122 − -139183 = 241305 USD

    -139183 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    102122 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Operating cash flow

    +10.8%

    Prior period

    USD 75,439

    –

    Current period

    USD 83,560

    –

    Exact inputs and evidence

    83560 − 75439 = 8121 USD

    75439 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    83560 USD · 1996-01-01 – 1996-12-31

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

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

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
PeriodSeriesValueSource evidence

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

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

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

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
1995 1995-01-01 – 1995-12-31
−USD 139,183
Exact value

Exact value: -139183 USD

1995-01-01 – 1995-12-31: -139183 USD Inspect Net Income Open source
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USD 75,439
Exact value

Exact value: 75439 USD

1995-01-01 – 1995-12-31: 75439 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 102,122
Exact value

Exact value: 102122 USD

1996-01-01 – 1996-12-31: 102122 USD Inspect Net Income Open source
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USD 83,560
Exact value

Exact value: 83560 USD

1996-01-01 – 1996-12-31: 83560 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000858559, 858559, edgar:858559