Revenue
1.21 million USD
2002-02-28 · USD
Exact inputs and evidence
- Revenue: 1209000 USD Source
Fundies. English
ILM II SENIOR LIVING INC /VA
EDGAR30 filing records in this dataset, filed from 1996-07-11 to 2002-05-15. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 2.31 million USD Source
Exact value
2314000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-15.
Financial data available through: 1996-08-31.
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: 3 of 11 periods available· newest 1996-08-31
- Operating income: 3 of 11 periods available· newest 1996-08-31
- Net income: 3 of 11 periods available· newest 1996-08-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1996-08-31
- Total liabilities: 2 of 11 periods available· newest 1996-08-31
- 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 1996-08-31
- 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
-65.8%Prior period
USD 11.88 million
–
Current period
USD 4.06 million
–
Exact inputs and evidence
4062000 − 11876000 = -7814000 USD
11876000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source4062000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+45.8%Prior period
USD 1.43 million
–
Current period
USD 2.09 million
–
Exact inputs and evidence
2087000 − 1431000 = 656000 USD
1431000 USD · 1994-09-01 – 1995-08-31
Inspect prior input Prior source2087000 USD · 1995-09-01 – 1996-08-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1996 1995-09-01 – 1996-08-31
- Revenue USD 4.06 million 100% of revenue
- Operating costs Derived USD 4.65 million 114% of revenue
- Operating income −USD 587,000 −14% of revenue
- Tax, interest and other Derived −USD 2.67 million −66% of revenue
- Net income USD 2.09 million 51% 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 Operating loss: operating costs were 107% of revenue.
- 1995 Operating loss: operating costs were 107% of revenue.
- 1996 Operating loss: operating costs were 114% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-09-01 – 1994-08-31 | 10937000 | 11706000 Derived | -769000 | -1957000 Derived | 1188000 | Unavailable | Source
|
| 1995 1994-09-01 – 1995-08-31 | 11876000 | 12753000 Derived | -877000 | -2308000 Derived | 1431000 | Unavailable | Source
|
| 1996 1995-09-01 – 1996-08-31 | 4062000 | 4649000 Derived | -587000 | -2674000 Derived | 2087000 | 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 4.1M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 10937000 |
|
| 1995 | Revenue | 11876000 |
|
| 1996 | Revenue | 4062000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-65.8% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 8.6% |
|
| 1996 | Year over year | -65.8% |
|
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 -14.5% 1996
Net margin 51.4% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | -7% |
|
| 1995 | Operating margin | -7.4% |
|
| 1996 | Operating margin | -14.5% |
|
| 1994 | Net margin | 10.9% |
|
| 1995 | Net margin | 12% |
|
| 1996 | Net margin | 51.4% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No 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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No 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.
0.3% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-08-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 0.5% |
|
| 1996 | Liabilities / assets | 0.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-08-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1993-09-01 – 1994-08-31 | USD 1.19 million Exact valueExact value: 1188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1994-09-01 – 1995-08-31 | USD 1.43 million Exact valueExact value: 1431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1995-09-01 – 1996-08-31 | USD 2.09 million Exact valueExact value: 2087000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000861880, 861880, edgar:861880
Also known as ILM II SENIOR LIVING INC, PAINEWEBBER INDEPENDENT LIVING MORTGAGE INC II