KRUPP GOVERNMENT INCOME TRUST-II

EDGAR

40 filing records in this dataset, filed from 1996-05-10 to 2005-08-24. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

423 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Net margin

33.12%

2005-06-30 · %

Exact inputs and evidence

Operating cash flow

-194 thousand USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2453822 USD Source
  • Operating Cash Flow: 2647782 USD Source
Cash and cash equivalents
3.52 million USD Source
Exact value

3517285 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

3.25 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence
  • Net income: 623296 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 2200000 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 1638777 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 1927465 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 140114 USD · 2005-04-01 – 2005-06-30 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: 2005-08-24.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • Total liabilities: 8 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • 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

    -75%

    Prior period

    USD 8.79 million

    –

    Current period

    USD 2.2 million

    –

    Exact inputs and evidence

    2200000 − 8785000 = -6585000 USD

    8785000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    2200000 USD · 2004-01-01 – 2004-12-31

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

2001 2001-01-01 – 2001-12-31

  • Revenue USD 25.33 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 22.14 million 87% of revenue

Cash

  • Operating cash flow USD 22.31 million 88% 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
  • 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.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1995 1995-01-01 – 1995-12-3120032688 UnavailableUnavailableUnavailable13746714 Unavailable
Source
1996 1996-01-01 – 1996-12-3119876931 UnavailableUnavailableUnavailable14999182 Unavailable
Source
1997 1997-01-01 – 1997-12-3121290555 UnavailableUnavailableUnavailable16263485 Unavailable
Source
1998 1998-01-01 – 1998-12-3121629669 UnavailableUnavailableUnavailable14974338 Unavailable
Source
1999 1999-01-01 – 1999-12-3119613182 UnavailableUnavailableUnavailable14974338 Unavailable
Source
2000 2000-01-01 – 2000-12-3116978197 UnavailableUnavailableUnavailable13624804 Unavailable
Source
2001 2001-01-01 – 2001-12-3125329817 UnavailableUnavailableUnavailable22141000 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 25.3M 2001
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.27.4M20.5M13.7M6.8M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue18199713
1995Revenue20032688
1996Revenue19876931
1997Revenue21290555
1998Revenue21629669
1999Revenue19613182
2000Revenue16978197
2001Revenue25329817

Revenue growth

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

49.2% 2001
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.54%36%18%-0%-18%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year10.1%
1996Year over year-0.8%
1997Year over year7.1%
1998Year over year1.6%
1999Year over year-9.3%
2000Year over year-13.4%
2001Year over year49.2%

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 87.4% 2001
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.94%71%47%24%0%1994-12-311998-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1994Net margin76.3%
1995Net margin68.6%
1996Net margin75.5%
1997Net margin76.4%
1998Net margin69.2%
1999Net margin76.3%
2000Net margin80.2%
2001Net margin87.4%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.3M 2001
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.24.1M18.1M12.0M6.0M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow17520573
1996Operating cash flow17303347
1997Operating cash flow19894184
1998Operating cash flow17646075
1999Operating cash flow17646075
2000Operating cash flow14711426
2001Operating cash flow22314096

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
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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% 2001
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.1.33%1.00%0.67%0.33%0.00%1994-12-3119982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets0.3%
1996Liabilities / assets0.5%
1997Liabilities / assets1%
1998Liabilities / assets1%
1999Liabilities / assets1.2%
2000Liabilities / assets1.2%
2001Liabilities / 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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current 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
1995 1995-01-01 – 1995-12-31
USD 13.75 million
Exact value

Exact value: 13746714 USD

1995-01-01 – 1995-12-31: 13746714 USD Inspect Net Income Open source
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USD 17.52 million
Exact value

Exact value: 17520573 USD

1995-01-01 – 1995-12-31: 17520573 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 15 million
Exact value

Exact value: 14999182 USD

1996-01-01 – 1996-12-31: 14999182 USD Inspect Net Income Open source
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USD 17.3 million
Exact value

Exact value: 17303347 USD

1996-01-01 – 1996-12-31: 17303347 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.

1997 1997-01-01 – 1997-12-31
USD 16.26 million
Exact value

Exact value: 16263485 USD

1997-01-01 – 1997-12-31: 16263485 USD Inspect Net Income Open source
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USD 19.89 million
Exact value

Exact value: 19894184 USD

1997-01-01 – 1997-12-31: 19894184 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.

1998 1998-01-01 – 1998-12-31
USD 14.97 million
Exact value

Exact value: 14974338 USD

1998-01-01 – 1998-12-31: 14974338 USD Inspect Net Income Open source
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USD 17.65 million
Exact value

Exact value: 17646075 USD

1998-01-01 – 1998-12-31: 17646075 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.

1999 1999-01-01 – 1999-12-31
USD 14.97 million
Exact value

Exact value: 14974338 USD

1999-01-01 – 1999-12-31: 14974338 USD Inspect Net Income Open source
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USD 17.65 million
Exact value

Exact value: 17646075 USD

1999-01-01 – 1999-12-31: 17646075 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.

2000 2000-01-01 – 2000-12-31
USD 13.62 million
Exact value

Exact value: 13624804 USD

2000-01-01 – 2000-12-31: 13624804 USD Inspect Net Income Open source
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USD 14.71 million
Exact value

Exact value: 14711426 USD

2000-01-01 – 2000-12-31: 14711426 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.

2001 2001-01-01 – 2001-12-31
USD 22.14 million
Exact value

Exact value: 22141000 USD

2001-01-01 – 2001-12-31: 22141000 USD Inspect Net Income Open source
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USD 22.31 million
Exact value

Exact value: 22314096 USD

2001-01-01 – 2001-12-31: 22314096 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.

2002 2002-01-01 – 2002-12-31
USD 14.04 million
Exact value

Exact value: 14037000 USD

2002-01-01 – 2002-12-31: 14037000 USD Inspect Net Income Open source
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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.

2003 2003-01-01 – 2003-12-31
USD 8.79 million
Exact value

Exact value: 8785000 USD

2003-01-01 – 2003-12-31: 8785000 USD Inspect Net Income Open source
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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.

2004 2004-01-01 – 2004-12-31
USD 2.2 million
Exact value

Exact value: 2200000 USD

2004-01-01 – 2004-12-31: 2200000 USD Inspect Net Income Open source
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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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000872467, 872467, edgar:872467