Revenue
70.7 thousand USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 70717 USD Source
Fundies. English
TRIUMPHE LEASING VIII L P
EDGAR12 filing records in this dataset, filed from 1996-08-27 to 1998-10-22. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
- Cash and cash equivalents
- 28.3 thousand USD Source
Exact value
28284 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
-185 thousand USD
1997-10-01 – 1998-09-30
Exact inputs and evidence
Operating cash flow
184 thousand USD
1997-10-01 – 1998-09-30
Exact inputs and evidence
- Operating cash flow: 121857 USD · 1997-01-01 – 1997-12-31 Source
- Operating cash flow: 75072 USD · 1997-01-01 – 1997-09-30 Source
- Operating cash flow: 30642 USD · 1998-01-01 – 1998-03-31 Source
- Operating cash flow: 56624 USD · 1998-04-01 – 1998-06-30 Source
- Operating cash flow: 137384 USD · 1998-01-01 – 1998-09-30 Source
- Operating cash flow: 87266 USD · 1998-01-01 – 1998-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-10-22.
Financial data available through: 1997-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1996-12-31
- Total liabilities: 3 of 11 periods available· newest 1997-12-31
- Current assets: 3 of 11 periods available· newest 1997-12-31
- Current liabilities: 2 of 11 periods available· newest 1997-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
- 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
+USD 171,624Prior period
−USD 593,237
–
Current period
−USD 421,613
–
Exact inputs and evidence
-421613 − -593237 = 171624 USD
-593237 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-421613 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-87.1%Prior period
USD 947,802
–
Current period
USD 121,857
–
Exact inputs and evidence
121857 − 947802 = -825945 USD
947802 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source121857 USD · 1997-01-01 – 1997-12-31
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: 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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(USD) | Source evidence |
|---|
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 |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 170,083 Exact valueExact value: 170083 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Exact valueExact value: 1714816 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 593,237 Exact valueExact value: -593237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 947,802 Exact valueExact value: 947802 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 421,613 Exact valueExact value: -421613 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121,857 Exact valueExact value: 121857 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000882574, 882574, edgar:882574