DEAN WITTER GLOBAL PERSPECTIVE PORTFOLIO L P

EDGAR

41 filing records in this dataset, filed from 1996-05-07 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.5 million USD

2000-12-31 · USD

Exact inputs and evidence

Net margin

89.54%

2000-12-31 · %

Exact inputs and evidence

Operating cash flow

-746 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -745897 USD Source
  • Operating Cash Flow: -1 USD Source
Cash and cash equivalents
7.92 million USD Source
Exact value

7916947 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.

Revenue

1.44 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: -51780 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: -680473 USD · 2000-01-01 – 2000-06-30 Source
  • Revenue: -51780 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: -1060549 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: -680473 USD · 2000-01-01 – 2000-06-30 Source
  • Revenue: 1436980 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: -1060549 USD · 2000-01-01 – 2000-09-30 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: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2004-12-31
  • Total liabilities: 10 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 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

    -187.8%

    Prior period

    USD 1.52 million

    –

    Current period

    −USD 1.33 million

    –

    Exact inputs and evidence

    -1330077 − 1515237 = -2845314 USD

    1515237 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -1330077 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -152.7%

    Prior period

    USD 1.18 million

    –

    Current period

    −USD 621,138

    –

    Exact inputs and evidence

    -621138 − 1178504 = -1799642 USD

    1178504 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -621138 USD · 2004-01-01 – 2004-12-31

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

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.44 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 148,781 10% of revenue

Cash

  • Operating cash flow −USD 745,897 −52% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-317723714 UnavailableUnavailableUnavailable4586655 Unavailable
Source
1996 1996-01-01 – 1996-12-314375881 UnavailableUnavailableUnavailable1766076 Unavailable
Source
1997 1997-01-01 – 1997-12-314917569 UnavailableUnavailableUnavailable2420203 Unavailable
Source
1998 1998-01-01 – 1998-12-314169027 UnavailableUnavailableUnavailable2022979 Unavailable
Source
1999 1999-01-01 – 1999-12-31268597 UnavailableUnavailableUnavailable-1674974 Unavailable
Source
2000 2000-01-01 – 2000-12-311436980 UnavailableUnavailableUnavailable148781 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 1.4M 2000
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.8.3M6.3M4.2M2.1M0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue7723714
1996Revenue4375881
1997Revenue4917569
1998Revenue4169027
1999Revenue268597
2000Revenue1436980

Revenue growth

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

435% 2000
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.477%324%171%17%-136%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-43.3%
1997Year over year12.4%
1998Year over year-15.2%
1999Year over year-93.6%
2000Year over year435%

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 10.4% 2000
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.114%-84%-282%-480%-678%1995-12-311998-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1995Net margin59.4%
1996Net margin40.4%
1997Net margin49.2%
1998Net margin48.5%
1999Net margin-623.6%
2000Net margin10.4%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -745.9K 2000
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.5.7M3.9M2.2M447.0K-1.3M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow5200115
1996Operating cash flow1750628
1997Operating cash flow2237072
1998Operating cash flow1589502
1999Operating cash flow-816481
2000Operating cash flow-745897

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

1.3% 2000
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.3.03%2.27%1.51%0.76%0.00%199519982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets2%
1996Liabilities / assets2.8%
1997Liabilities / assets1.2%
1998Liabilities / assets1%
1999Liabilities / assets2.4%
2000Liabilities / assets1.3%

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
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

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 4.59 million
Exact value

Exact value: 4586655 USD

1995-01-01 – 1995-12-31: 4586655 USD Inspect Net Income Open source
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USD 5.2 million
Exact value

Exact value: 5200115 USD

1995-01-01 – 1995-12-31: 5200115 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 1.77 million
Exact value

Exact value: 1766076 USD

1996-01-01 – 1996-12-31: 1766076 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1750628 USD

1996-01-01 – 1996-12-31: 1750628 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 2.42 million
Exact value

Exact value: 2420203 USD

1997-01-01 – 1997-12-31: 2420203 USD Inspect Net Income Open source
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USD 2.24 million
Exact value

Exact value: 2237072 USD

1997-01-01 – 1997-12-31: 2237072 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 2.02 million
Exact value

Exact value: 2022979 USD

1998-01-01 – 1998-12-31: 2022979 USD Inspect Net Income Open source
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USD 1.59 million
Exact value

Exact value: 1589502 USD

1998-01-01 – 1998-12-31: 1589502 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 1.67 million
Exact value

Exact value: -1674974 USD

1999-01-01 – 1999-12-31: -1674974 USD Inspect Net Income Open source
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−USD 816,481
Exact value

Exact value: -816481 USD

1999-01-01 – 1999-12-31: -816481 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 148,781
Exact value

Exact value: 148781 USD

2000-01-01 – 2000-12-31: 148781 USD Inspect Net Income Open source
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−USD 745,897
Exact value

Exact value: -745897 USD

2000-01-01 – 2000-12-31: -745897 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 108,264
Exact value

Exact value: -108264 USD

2001-01-01 – 2001-12-31: -108264 USD Inspect Net Income Open source
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USD 1.46 million
Exact value

Exact value: 1462122 USD

2001-01-01 – 2001-12-31: 1462122 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 1.29 million
Exact value

Exact value: 1292994 USD

2002-01-01 – 2002-12-31: 1292994 USD Inspect Net Income Open source
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USD 838,023
Exact value

Exact value: 838023 USD

2002-01-01 – 2002-12-31: 838023 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.

2003 2003-01-01 – 2003-12-31
USD 1.52 million
Exact value

Exact value: 1515237 USD

2003-01-01 – 2003-12-31: 1515237 USD Inspect Net Income Open source
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USD 1.18 million
Exact value

Exact value: 1178504 USD

2003-01-01 – 2003-12-31: 1178504 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.

2004 2004-01-01 – 2004-12-31
−USD 1.33 million
Exact value

Exact value: -1330077 USD

2004-01-01 – 2004-12-31: -1330077 USD Inspect Net Income Open source
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−USD 621,138
Exact value

Exact value: -621138 USD

2004-01-01 – 2004-12-31: -621138 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000880958, 880958, edgar:880958