Revenue
31 thousand U001
2013 Q2 · U001
Exact inputs and evidence
- Revenue: 30967 U001 Source
Fundies. English
GATEWAY TAX CREDIT FUND III LTD
EDGAR73 filing records in this dataset, filed from 1996-08-28 to 2012-11-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 2.37 million U001 Source
Exact value
2367193 U001
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-11-13.
Financial data available through: 2012-03-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2012-03-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2012-03-31
- Operating cash flow: 3 of 11 periods available· newest 2012-03-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2012-03-31
- liabilities: No compatible figures in this window
- Current assets: Multiple units; comparison withheld· newest 2012-03-31
- Current liabilities: Multiple units; comparison withheld· newest 2012-03-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-03-31
- 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.
Revenue
-7.5%Prior period
U002 80,687
–
Current period
U002 74,663
–
Exact inputs and evidence
74663 − 80687 = -6024 U002
80687 U002 · 2010-04-01 – 2011-03-31
Inspect prior input Prior source74663 U002 · 2011-04-01 – 2012-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-103.5%Prior period
U002 267,695
–
Current period
−U002 9,389
–
Exact inputs and evidence
-9389 − 267695 = -277084 U002
267695 U002 · 2010-04-01 – 2011-03-31
Inspect prior input Prior source-9389 U002 · 2011-04-01 – 2012-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−U002 273,485Prior period
−U002 203,253
–
Current period
−U002 476,738
–
Exact inputs and evidence
-476738 − -203253 = -273485 U002
-203253 U002 · 2010-04-01 – 2011-03-31
Inspect prior input Prior source-476738 U002 · 2011-04-01 – 2012-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2012 2011-04-01 – 2012-03-31
- Revenue U002 74,663 100% 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 −U002 9,389 −13% of revenue
Cash
- Operating cash flow −U002 476,738 −639% 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
- 2010 Not shown: operating income or net income is not reported.
- 2011 Not shown: operating income or net income is not reported.
- 2012 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-04-01 – 2010-03-31 | 83716 | Unavailable | Unavailable | Unavailable | -357872 | Unavailable | Source
|
| 2011 2010-04-01 – 2011-03-31 | 80687 | Unavailable | Unavailable | Unavailable | 267695 | Unavailable | Source
|
| 2012 2011-04-01 – 2012-03-31 | 74663 | Unavailable | Unavailable | Unavailable | -9389 | Unavailable | Source
|
Amounts are exact, in U002.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
U002 74.7K 2012
Values and sources
| Period | Series | Value(U002) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 83716 |
|
| 2011 | Revenue | 80687 |
|
| 2012 | Revenue | 74663 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-7.5% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | -3.6% |
|
| 2012 | Year over year | -7.5% |
|
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 -12.6% 2012
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-03-31 | Operating margin | Not reported |
|
| 2011-03-31 | Operating margin | Not reported |
|
| 2012-03-31 | Operating margin | Not reported |
|
| 2010 | Net margin | -427.5% |
|
| 2011 | Net margin | 331.8% |
|
| 2012 | Net margin | -12.6% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
U002 -476.7K 2012
Values and sources
| Period | Series | Value(U002) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -220037 |
|
| 2011 | Operating cash flow | -203253 |
|
| 2012 | Operating cash flow | -476738 |
|
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
| Period | Series | Value(U002) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2011-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2012-03-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-03-31 | 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2009-04-01 – 2010-03-31 | −U002 357,872 Exact valueExact value: -357872 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U002 220,037 Exact valueExact value: -220037 U002 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. |
| 2011 2010-04-01 – 2011-03-31 | U002 267,695 Exact valueExact value: 267695 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U002 203,253 Exact valueExact value: -203253 U002 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. |
| 2012 2011-04-01 – 2012-03-31 | −U002 9,389 Exact valueExact value: -9389 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U002 476,738 Exact valueExact value: -476738 U002 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
73 filings · 235 latest values · 235 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000881716, 881716, edgar:881716
Also known as GATEWAY TAX CREDIT FUND III LTD