Revenue
276 thousand USD
2022 Q1 · USD
Exact inputs and evidence
- Revenue: 275532 USD Source
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.
15301726 USD
5693876 iso4217-usd
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.18 million
–
Current period
USD 1.22 million
–
1221563 − 1179718 = 41845 USD
1179718 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source1221563 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.53 million
–
Current period
USD 30.61 million
–
30613709 − 5529629 = 25084080 USD
5529629 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source30613709 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 438,429
–
Current period
USD 40.88 million
–
40881401 − -438429 = 41319830 USD
-438429 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source40881401 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | 880117 | Unavailable | Unavailable | Unavailable | -1105393 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 896042 | Unavailable | Unavailable | Unavailable | -1103239 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1087303 | Unavailable | Unavailable | Unavailable | -875279 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1131484 | Unavailable | Unavailable | Unavailable | 6569710 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1179718 | Unavailable | Unavailable | Unavailable | 5529629 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1221563 | Unavailable | Unavailable | Unavailable | 30613709 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Revenue | 880117 |
|
| 2013 | Revenue | 896042 |
|
| 2014 | Revenue | 1087303 |
|
| 2019 | Revenue | 1131484 |
|
| 2020 | Revenue | 1179718 |
|
| 2021 | Revenue | 1221563 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | 1.8% |
|
| 2014 | Year over year | 21.3% |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 4.3% |
|
| 2021 | Year over year | 3.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2012 | Net margin | -125.6% |
|
| 2013 | Net margin | -123.1% |
|
| 2014 | Net margin | -80.5% |
|
| 2019 | Net margin | 580.6% |
|
| 2020 | Net margin | 468.7% |
|
| 2021 | Net margin | 2,506.1% |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Operating cash flow | 175313 |
|
| 2013 | Operating cash flow | 304677 |
|
| 2014 | Operating cash flow | 323205 |
|
| 2019 | Operating cash flow | 4182027 |
|
| 2020 | Operating cash flow | -438429 |
|
| 2021 | Operating cash flow | 40881401 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2013 | Liabilities / assets | 128% |
|
| 2014 | Liabilities / assets | 133.4% |
|
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020 | Liabilities / assets | 0.5% |
|
| 2021 | Liabilities / assets | 0.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | −USD 1.11 million Exact valueExact value: -1105393 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175,313 Exact valueExact value: 175313 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -1103239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,677 Exact valueExact value: 304677 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -875279 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323,205 Exact valueExact value: 323205 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 6569710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.18 million Exact valueExact value: 4182027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 5529629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 438,429 Exact valueExact value: -438429 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 30613709 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.88 million Exact valueExact value: 40881401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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