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PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP

EDGAR

Quarterly report (10-Q) · filed 2000-05-12

17 filing records in this dataset, filed from 1996-05-15 to 2000-05-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-1.68 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: -1681329 USD Source

Net margin

121.63%

2000-03-31 · %

Exact inputs and evidence

Net Income: -2045060 USD Source
Revenue: -1681329 USD Source

Cash and cash equivalents: Not available
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

-1.58 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 626553 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 58565 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 720601 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 1302488 USD · 1999-01-01 – 1999-09-30 Source
Revenue: -1681329 USD · 2000-01-01 – 2000-03-31 Source

Net income

-3.25 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 130219 USD · 1999-04-01 – 1999-06-30 Source
Net income: -367744 USD · 1999-07-01 – 1999-09-30 Source
Net income: -1063081 USD · 1999-01-01 – 1999-12-31 Source
Net income: -92720 USD · 1999-01-01 – 1999-09-30 Source
Net income: -2045060 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-12.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
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 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
-86.9%

Prior period

USD 5.49 million

1998-01-01 – 1998-12-31
Current period

USD 720,601

1999-01-01 – 1999-12-31

Exact inputs and evidence

720601 − 5493048 = -4772447 USD

5493048 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
720601 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP · 1999-12-31 PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP (edgar:866533) Year-over-year change in Revenue: -4772447 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:46:04Z Snapshot: 91d1aff0e6bdfba63c3f187d0515ca6b9418f9b91a3120744e93d338364456b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 720601 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-00-000196.txt#946 Input fundies:Revenue: 5493048 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-00-000196.txt#946
The citation records this snapshot. The page link may show a newer release later.
Net income
-140.1%

Prior period

USD 2.65 million

1998-01-01 – 1998-12-31
Current period

−USD 1.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1063081 − 2654129 = -3717210 USD

2654129 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1063081 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP · 1999-12-31 PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP (edgar:866533) Year-over-year change in Net income: -3717210 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:46:04Z Snapshot: 91d1aff0e6bdfba63c3f187d0515ca6b9418f9b91a3120744e93d338364456b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1063081 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-00-000196.txt#958 Input fundies:NetIncome: 2654129 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-00-000196.txt#958
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 720,601 100% 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 1.06 million −148% 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.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	215935	Unavailable	Unavailable	Unavailable	-1916910	Unavailable	Source 1994-01-01 – 1994-12-31: 215935 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -1916910 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	3135308	Unavailable	Unavailable	Unavailable	1404829	Unavailable	Source 1995-01-01 – 1995-12-31: 3135308 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1404829 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	3521087	Unavailable	Unavailable	Unavailable	1551033	Unavailable	Source 1996-01-01 – 1996-12-31: 3521087 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1551033 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	4802183	Unavailable	Unavailable	Unavailable	2422998	Unavailable	Source 1997-01-01 – 1997-12-31: 4802183 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2422998 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	5493048	Unavailable	Unavailable	Unavailable	2654129	Unavailable	Source 1998-01-01 – 1998-12-31: 5493048 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2654129 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	720601	Unavailable	Unavailable	Unavailable	-1063081	Unavailable	Source 1999-01-01 – 1999-12-31: 720601 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1063081 USD Inspect Net Income Open 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 720.6K 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	215935	Revenue: 215935 Open source
19951995-12-31	Revenue	3135308	Revenue: 3135308 Open source
19961996-12-31	Revenue	3521087	Revenue: 3521087 Open source
19971997-12-31	Revenue	4802183	Revenue: 4802183 Open source
19981998-12-31	Revenue	5493048	Revenue: 5493048 Open source
19991999-12-31	Revenue	720601	Revenue: 720601 Open source

Revenue growth

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

-86.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 215935 Open source
19951995-12-31	Year over year	1,352%	Revenue: 3135308 Open source Revenue: 215935 Open source
19961996-12-31	Year over year	12.3%	Revenue: 3521087 Open source Revenue: 3135308 Open source
19971997-12-31	Year over year	36.4%	Revenue: 4802183 Open source Revenue: 3521087 Open source
19981998-12-31	Year over year	14.4%	Revenue: 5493048 Open source Revenue: 4802183 Open source
19991999-12-31	Year over year	-86.9%	Revenue: 720601 Open source Revenue: 5493048 Open source

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 -147.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 215935 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3135308 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3521087 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4802183 Open source
1998-12-31	Operating margin	Not reported	Revenue: 5493048 Open source
1999-12-31	Operating margin	Not reported	Revenue: 720601 Open source
19941994-12-31	Net margin	-887.7%	Net Income: -1916910 Open source Revenue: 215935 Open source
19951995-12-31	Net margin	44.8%	Net Income: 1404829 Open source Revenue: 3135308 Open source
19961996-12-31	Net margin	44%	Net Income: 1551033 Open source Revenue: 3521087 Open source
19971997-12-31	Net margin	50.5%	Net Income: 2422998 Open source Revenue: 4802183 Open source
19981998-12-31	Net margin	48.3%	Net Income: 2654129 Open source Revenue: 5493048 Open source
19991999-12-31	Net margin	-147.5%	Net Income: -1063081 Open source Revenue: 720601 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 215935 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3135308 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3521087 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4802183 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 5493048 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 720601 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	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.

5.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	8%	Total Liabilities: 1238122 Open source Total Assets: 15537123 Open source
19971997-12-31	Liabilities / assets	2.6%	Total Liabilities: 420708 Open source Total Assets: 16006910 Open source
19981998-12-31	Liabilities / assets	3.4%	Total Liabilities: 567346 Open source Total Assets: 16850755 Open source
19991999-12-31	Liabilities / assets	5.4%	Total Liabilities: 766867 Open source Total Assets: 14258375 Open source

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
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 1.92 million Exact value Exact value: -1916910 USD 1994-01-01 – 1994-12-31: -1916910 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP · 1994-12-31 PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP (edgar:866533) Net Income: -1916910 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T14:46:04Z Snapshot: 91d1aff0e6bdfba63c3f187d0515ca6b9418f9b91a3120744e93d338364456b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866533/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1916910 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-97-000359.txt#1182 The 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 1995-01-01 – 1995-12-31	USD 1.4 million Exact value Exact value: 1404829 USD 1995-01-01 – 1995-12-31: 1404829 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP · 1995-12-31 PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP (edgar:866533) Net Income: 1404829 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T14:46:04Z Snapshot: 91d1aff0e6bdfba63c3f187d0515ca6b9418f9b91a3120744e93d338364456b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866533/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1404829 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-98-000153.txt#1155 The 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 1996-01-01 – 1996-12-31	USD 1.55 million Exact value Exact value: 1551033 USD 1996-01-01 – 1996-12-31: 1551033 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP · 1996-12-31 PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP (edgar:866533) Net Income: 1551033 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T14:46:04Z Snapshot: 91d1aff0e6bdfba63c3f187d0515ca6b9418f9b91a3120744e93d338364456b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866533/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1551033 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-99-000241.txt#951 The 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.
1997 1997-01-01 – 1997-12-31	USD 2.42 million Exact value Exact value: 2422998 USD 1997-01-01 – 1997-12-31: 2422998 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP · 1997-12-31 PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP (edgar:866533) Net Income: 2422998 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T14:46:04Z Snapshot: 91d1aff0e6bdfba63c3f187d0515ca6b9418f9b91a3120744e93d338364456b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866533/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2422998 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-00-000196.txt#958 The 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.
1998 1998-01-01 – 1998-12-31	USD 2.65 million Exact value Exact value: 2654129 USD 1998-01-01 – 1998-12-31: 2654129 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP · 1998-12-31 PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP (edgar:866533) Net Income: 2654129 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T14:46:04Z Snapshot: 91d1aff0e6bdfba63c3f187d0515ca6b9418f9b91a3120744e93d338364456b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866533/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2654129 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-00-000196.txt#958 The 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.
1999 1999-01-01 – 1999-12-31	−USD 1.06 million Exact value Exact value: -1063081 USD 1999-01-01 – 1999-12-31: -1063081 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP · 1999-12-31 PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP (edgar:866533) Net Income: -1063081 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T14:46:04Z Snapshot: 91d1aff0e6bdfba63c3f187d0515ca6b9418f9b91a3120744e93d338364456b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866533/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1063081 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866533/0000898733-00-000196.txt#958 The 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000866533, 866533, edgar:866533

PRUDENTIAL BACHE OPTIMAX FUTURES FUND LP

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation