SB PARTNERS

EDGAR

127 filing records in this dataset, filed from 1994-05-16 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

276 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Operating cash flow

-19.1 thousand USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -19098 USD Source
Cash and cash equivalents
15.3 million USD Source
Exact value

15301726 USD

Long-term debt including current maturities
5.69 million iso4217-usd Source
Exact value

5693876 iso4217-usd

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2021-12-31
  • Operating income: 3 of 11 periods available· newest 2013-12-31
  • Net income: 6 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2021-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2021-12-31
  • Total liabilities: 4 of 11 periods available· newest 2021-12-31
  • 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 2021-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • 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

    +3.5%

    Prior period

    USD 1.18 million

    –

    Current period

    USD 1.22 million

    –

    Exact inputs and evidence

    1221563 − 1179718 = 41845 USD

    1179718 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1221563 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +453.6%

    Prior period

    USD 5.53 million

    –

    Current period

    USD 30.61 million

    –

    Exact inputs and evidence

    30613709 − 5529629 = 25084080 USD

    5529629 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    30613709 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    +USD 41.32 million

    Prior period

    −USD 438,429

    –

    Current period

    USD 40.88 million

    –

    Exact inputs and evidence

    40881401 − -438429 = 41319830 USD

    -438429 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    40881401 USD · 2021-01-01 – 2021-12-31

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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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 1.22 million 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 30.61 million 2,506% of revenue

Cash

  • Operating cash flow USD 40.88 million 3,347% 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
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 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
2012 2012-01-01 – 2012-12-31880117 UnavailableUnavailableUnavailable-1105393 Unavailable
Source
2013 2013-01-01 – 2013-12-31896042 UnavailableUnavailableUnavailable-1103239 Unavailable
Source
2014 2014-01-01 – 2014-12-311087303 UnavailableUnavailableUnavailable-875279 Unavailable
Source
2019 2019-01-01 – 2019-12-311131484 UnavailableUnavailableUnavailable6569710 Unavailable
Source
2020 2020-01-01 – 2020-12-311179718 UnavailableUnavailableUnavailable5529629 Unavailable
Source
2021 2021-01-01 – 2021-12-311221563 UnavailableUnavailableUnavailable30613709 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 1.2M 2021
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.1.3M989.5K659.6K329.8K0.0201220192021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue880117
2013Revenue896042
2014Revenue1087303
2019Revenue1131484
2020Revenue1179718
2021Revenue1221563

Revenue growth

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

3.5% 2021
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.23.1%17.3%11.5%5.8%0.0%201220192021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year1.8%
2014Year over year21.3%
2019Year over yearNo prior comparable period
2020Year over year4.3%
2021Year over year3.5%

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 2,506.1% 2021
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.2,717%1,953%1,190%427%-336%2012-12-312019-12-312021-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2012Net margin-125.6%
2013Net margin-123.1%
2014Net margin-80.5%
2019Net margin580.6%
2020Net margin468.7%
2021Net margin2,506.1%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.9M 2021
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.44.2M32.2M20.2M8.2M-3.7M201220192021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow175313
2013Operating cash flow304677
2014Operating cash flow323205
2019Operating cash flow4182027
2020Operating cash flow-438429
2021Operating cash flow40881401

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
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free 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.

0.8% 2021
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.144%108%72%36%0%2012-12-312019-12-312021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets128%
2014Liabilities / assets133.4%
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets0.5%
2021Liabilities / assets0.8%

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
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current 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
2012 2012-01-01 – 2012-12-31
−USD 1.11 million
Exact value

Exact value: -1105393 USD

2012-01-01 – 2012-12-31: -1105393 USD Inspect Net Income Open source
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USD 175,313
Exact value

Exact value: 175313 USD

2012-01-01 – 2012-12-31: 175313 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.

2013 2013-01-01 – 2013-12-31
−USD 1.1 million
Exact value

Exact value: -1103239 USD

2013-01-01 – 2013-12-31: -1103239 USD Inspect Net Income Open source
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USD 304,677
Exact value

Exact value: 304677 USD

2013-01-01 – 2013-12-31: 304677 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.

2014 2014-01-01 – 2014-12-31
−USD 875,279
Exact value

Exact value: -875279 USD

2014-01-01 – 2014-12-31: -875279 USD Inspect Net Income Open source
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USD 323,205
Exact value

Exact value: 323205 USD

2014-01-01 – 2014-12-31: 323205 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.

2019 2019-01-01 – 2019-12-31
USD 6.57 million
Exact value

Exact value: 6569710 USD

2019-01-01 – 2019-12-31: 6569710 USD Inspect Net Income Open source
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USD 4.18 million
Exact value

Exact value: 4182027 USD

2019-01-01 – 2019-12-31: 4182027 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.

2020 2020-01-01 – 2020-12-31
USD 5.53 million
Exact value

Exact value: 5529629 USD

2020-01-01 – 2020-12-31: 5529629 USD Inspect Net Income Open source
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−USD 438,429
Exact value

Exact value: -438429 USD

2020-01-01 – 2020-12-31: -438429 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.

2021 2021-01-01 – 2021-12-31
USD 30.61 million
Exact value

Exact value: 30613709 USD

2021-01-01 – 2021-12-31: 30613709 USD Inspect Net Income Open source
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USD 40.88 million
Exact value

Exact value: 40881401 USD

2021-01-01 – 2021-12-31: 40881401 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.

127 filings · 2,143 latest values · 2,143 originally reported values

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

Identifiers: 0000087047, 87047, edgar:87047, sbp

Also known as SB PARTNERS, SB Partners, sb partners