PHOENIX LEASING AMERICAN BUSINESS FUND LP

EDGAR

35 filing records in this dataset, filed from 1996-05-14 to 2003-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

90 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

63.33%

2003-09-30 · %

Exact inputs and evidence

Operating cash flow

62 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 31000 USD Source
  • Operating Cash Flow: -31000 USD Source
Cash and cash equivalents
5.31 million USD Source
Exact value

5306000 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

377 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Revenue: 1421000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 1273000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 75000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 64000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 90000 USD · 2003-07-01 – 2003-09-30 Source

Net income

108 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 423000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 308000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -93000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 29000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 57000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

75 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 760000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 716000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 4000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -31000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 4000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 31000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -31000 USD · 2003-01-01 – 2003-06-30 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: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2002-12-31
  • Total liabilities: 2 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: 2 of 11 periods available· newest 2002-12-31
  • 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.

  • Revenue

    -43%

    Prior period

    USD 2.5 million

    –

    Current period

    USD 1.42 million

    –

    Exact inputs and evidence

    1421000 − 2495000 = -1074000 USD

    2495000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1421000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.16 million

    Prior period

    −USD 735,000

    –

    Current period

    USD 423,000

    –

    Exact inputs and evidence

    423000 − -735000 = 1158000 USD

    -735000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    423000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -50.5%

    Prior period

    USD 1.54 million

    –

    Current period

    USD 760,000

    –

    Exact inputs and evidence

    760000 − 1536000 = -776000 USD

    1536000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    760000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.42 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 423,000 30% of revenue

Cash

  • Operating cash flow USD 760,000 53% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
2001 2001-01-01 – 2001-12-312495000 UnavailableUnavailableUnavailable-735000 Unavailable
Source
2002 2002-01-01 – 2002-12-311421000 UnavailableUnavailableUnavailable423000 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 2002
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.2.7M2.0M1.3M673.7K0.020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue2495000
2002Revenue1421000

Revenue growth

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

-43% 2002
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.3%-9%-22%-34%-46%20012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-43%

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 29.8% 2002
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.35%17%0%-17%-34%2001-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2001Net margin-29.5%
2002Net margin29.8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 760K 2002
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.1.7M1.2M829.4K414.7K0.020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1536000
2002Operating cash flow760000

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
2001Free cash flowUnavailable
2002Free 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.

1.8% 2002
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.4.0%3.0%2.0%1.0%0.0%20012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets3.7%
2002Liabilities / assets1.8%

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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current 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
1994 1994-01-01 – 1994-12-31
USD 435,000
Exact value

Exact value: 435000 USD

1994-01-01 – 1994-12-31: 435000 USD Inspect Net Income Open source
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USD 754,000
Exact value

Exact value: 754000 USD

1994-01-01 – 1994-12-31: 754000 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.

1995 1995-01-01 – 1995-12-31
USD 1.14 million
Exact value

Exact value: 1143000 USD

1995-01-01 – 1995-12-31: 1143000 USD Inspect Net Income Open source
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USD 1.78 million
Exact value

Exact value: 1782000 USD

1995-01-01 – 1995-12-31: 1782000 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 1.97 million
Exact value

Exact value: 1973000 USD

1996-01-01 – 1996-12-31: 1973000 USD Inspect Net Income Open source
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USD 3.13 million
Exact value

Exact value: 3132000 USD

1996-01-01 – 1996-12-31: 3132000 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 1.44 million
Exact value

Exact value: 1438000 USD

1997-01-01 – 1997-12-31: 1438000 USD Inspect Net Income Open source
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USD 3.04 million
Exact value

Exact value: 3039000 USD

1997-01-01 – 1997-12-31: 3039000 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 1.86 million
Exact value

Exact value: 1859000 USD

1998-01-01 – 1998-12-31: 1859000 USD Inspect Net Income Open source
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USD 2.97 million
Exact value

Exact value: 2971000 USD

1998-01-01 – 1998-12-31: 2971000 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 1.39 million
Exact value

Exact value: 1390000 USD

1999-01-01 – 1999-12-31: 1390000 USD Inspect Net Income Open source
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USD 2.11 million
Exact value

Exact value: 2112000 USD

1999-01-01 – 1999-12-31: 2112000 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 3.74 million
Exact value

Exact value: 3744000 USD

2000-01-01 – 2000-12-31: 3744000 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1976000 USD

2000-01-01 – 2000-12-31: 1976000 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 735,000
Exact value

Exact value: -735000 USD

2001-01-01 – 2001-12-31: -735000 USD Inspect Net Income Open source
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USD 1.54 million
Exact value

Exact value: 1536000 USD

2001-01-01 – 2001-12-31: 1536000 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 423,000
Exact value

Exact value: 423000 USD

2002-01-01 – 2002-12-31: 423000 USD Inspect Net Income Open source
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USD 760,000
Exact value

Exact value: 760000 USD

2002-01-01 – 2002-12-31: 760000 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000898628, 898628, edgar:898628