INDEPENDENCE TAX CREDIT PLUS L P II

EDGAR

87 filing records in this dataset, filed from 1996-07-01 to 2017-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.51 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-22.48%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -338600 USD Source
  • Revenue: 1505960 USD Source

Operating cash flow

3.94 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -408430 USD Source
  • Operating Cash Flow: -412369 USD Source
Cash and cash equivalents
2.23 million USD Source
Exact value

2227095 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

6.12 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 1927534 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 7144867 USD · 2010-04-01 – 2011-03-31 Source
  • Revenue: 5955560 USD · 2010-04-01 – 2010-12-31 Source
  • Revenue: 1501386 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 1505960 USD · 2011-07-01 – 2011-09-30 Source

Net income

13.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -686369 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: 14985129 USD · 2010-04-01 – 2011-03-31 Source
  • Net income: -1377017 USD · 2010-04-01 – 2010-12-31 Source
  • Net income: -5763591 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 3335313 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-944 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 225614 USD · 2010-04-01 – 2010-12-31 Source
  • Operating cash flow: 432071 USD · 2010-04-01 – 2010-09-30 Source
  • Operating cash flow: -103042 USD · 2010-04-01 – 2011-03-31 Source
  • Operating cash flow: 225614 USD · 2010-04-01 – 2010-12-31 Source
  • Operating cash flow: -412369 USD · 2011-04-01 – 2011-06-30 Source
  • Operating cash flow: -408430 USD · 2011-04-01 – 2011-09-30 Source
  • Operating cash flow: -412369 USD · 2011-04-01 – 2011-06-30 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: 2017-11-14.

Financial data available through: 2011-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-03-31
  • Operating income: 3 of 11 periods available· newest 2011-03-31
  • Net income: 11 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2011-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2011-03-31
  • Total liabilities: 11 of 11 periods available· newest 2011-03-31
  • 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 2011-03-31
  • 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

    +2.9%

    Prior period

    USD 6.95 million

    –

    Current period

    USD 7.14 million

    –

    Exact inputs and evidence

    7144867 − 6945941 = 198926 USD

    6945941 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    7144867 USD · 2010-04-01 – 2011-03-31

    Inspect current input Current source
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  • Net income

    +USD 37.14 million

    Prior period

    −USD 22.15 million

    –

    Current period

    USD 14.99 million

    –

    Exact inputs and evidence

    14985129 − -22153776 = 37138905 USD

    -22153776 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    14985129 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    -106.9%

    Prior period

    USD 1.49 million

    –

    Current period

    −USD 103,042

    –

    Exact inputs and evidence

    -103042 − 1488914 = -1591956 USD

    1488914 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -103042 USD · 2010-04-01 – 2011-03-31

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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.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 7.14 million 100% of revenue
  • Operating costs Derived USD 10.75 million 150% of revenue
  • Operating income −USD 3.6 million −50% of revenue
  • Tax, interest and other Derived −USD 18.59 million −260% of revenue
  • Net income USD 14.99 million 210% of revenue

Cash

  • Operating cash flow −USD 103,042 −1.4% 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 147% of revenue.
  • 2010 Operating loss: operating costs were 292% of revenue.
  • 2011 Operating loss: operating costs were 150% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-04-01 – 2002-03-319013667 UnavailableUnavailableUnavailable-4132678 Unavailable
Source
2003 2002-04-01 – 2003-03-319140057 UnavailableUnavailableUnavailable-4534786 Unavailable
Source
2004 2003-04-01 – 2004-03-319359288 UnavailableUnavailableUnavailable-5278437 Unavailable
Source
2005 2004-04-01 – 2005-03-3110073012 UnavailableUnavailableUnavailable-4776545 Unavailable
Source
2006 2005-04-01 – 2006-03-3110023797 UnavailableUnavailableUnavailable-4915583 Unavailable
Source
2007 2006-04-01 – 2007-03-3110081295 UnavailableUnavailableUnavailable-6693999 Unavailable
Source
2008 2007-04-01 – 2008-03-3110770515 UnavailableUnavailableUnavailable-4941817 Unavailable
Source
2009 2008-04-01 – 2009-03-3110369274 15194275 Derived -4825001 416347 Derived -5241348 Unavailable
Source
2010 2009-04-01 – 2010-03-316945941 20247679 Derived -13301738 8852038 Derived -22153776 Unavailable
Source
2011 2010-04-01 – 2011-03-317144867 10748712 Derived -3603845 -18588974 Derived 14985129 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 7.1M 2011
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.11.6M8.7M5.8M2.9M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue9013667
2003Revenue9140057
2004Revenue9359288
2005Revenue10073012
2006Revenue10023797
2007Revenue10081295
2008Revenue10770515
2009Revenue10369274
2010Revenue6945941
2011Revenue7144867

Revenue growth

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

2.9% 2011
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.11%-1%-13%-24%-36%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year4.1%
2003Year over year1.4%
2004Year over year2.4%
2005Year over year7.6%
2006Year over year-0.5%
2007Year over year0.6%
2008Year over year6.8%
2009Year over year-3.7%
2010Year over year-33%
2011Year over year2.9%

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.

Operating margin -50.4% 2011
Net margin 209.7% 2011
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.252%99%-55%-208%-361%2002-03-312007-03-312011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-03-31Operating marginNot reported
2003-03-31Operating marginNot reported
2004-03-31Operating marginNot reported
2005-03-31Operating marginNot reported
2006-03-31Operating marginNot reported
2007-03-31Operating marginNot reported
2008-03-31Operating marginNot reported
2009Operating margin-46.5%
2010Operating margin-191.5%
2011Operating margin-50.4%
2002Net margin-45.8%
2003Net margin-49.6%
2004Net margin-56.4%
2005Net margin-47.4%
2006Net margin-49%
2007Net margin-66.4%
2008Net margin-45.9%
2009Net margin-50.5%
2010Net margin-318.9%
2011Net margin209.7%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -103K 2011
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.1.6M1.2M692.9K231.3K-230.4K200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow992075
2003Operating cash flow803901
2004Operating cash flow792187
2005Operating cash flow116278
2006Operating cash flow703677
2007Operating cash flow571090
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flow980045
2010Operating cash flow1488914
2011Operating cash flow-103042

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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

313.1% 2011
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.338%254%169%85%0%200220072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets82.2%
2003Liabilities / assets87%
2004Liabilities / assets92.8%
2005Liabilities / assets98.6%
2006Liabilities / assets105.4%
2007Liabilities / assets115%
2008Liabilities / assets123%
2009Liabilities / assets132.3%
2010Liabilities / assets213.4%
2011Liabilities / assets313.1%

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
2002-03-31Current assets / current liabilitiesNot reportedNo source recorded
2003-03-31Current assets / current liabilitiesNot reportedNo source recorded
2004-03-31Current assets / current liabilitiesNot reportedNo source recorded
2005-03-31Current assets / current liabilitiesNot reportedNo source recorded
2006-03-31Current assets / current liabilitiesNot reportedNo source recorded
2007-03-31Current assets / current liabilitiesNot reportedNo source recorded
2008-03-31Current assets / current liabilitiesNot reportedNo source recorded
2009-03-31Current assets / current liabilitiesNot reportedNo source recorded
2010-03-31Current assets / current liabilitiesNot reportedNo source recorded
2011-03-31Current 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
2002 2001-04-01 – 2002-03-31
−USD 4.13 million
Exact value

Exact value: -4132678 USD

2001-04-01 – 2002-03-31: -4132678 USD Inspect Net Income Open source
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USD 992,075
Exact value

Exact value: 992075 USD

2001-04-01 – 2002-03-31: 992075 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 2002-04-01 – 2003-03-31
−USD 4.53 million
Exact value

Exact value: -4534786 USD

2002-04-01 – 2003-03-31: -4534786 USD Inspect Net Income Open source
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USD 803,901
Exact value

Exact value: 803901 USD

2002-04-01 – 2003-03-31: 803901 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 2003-04-01 – 2004-03-31
−USD 5.28 million
Exact value

Exact value: -5278437 USD

2003-04-01 – 2004-03-31: -5278437 USD Inspect Net Income Open source
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USD 792,187
Exact value

Exact value: 792187 USD

2003-04-01 – 2004-03-31: 792187 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.

2005 2004-04-01 – 2005-03-31
−USD 4.78 million
Exact value

Exact value: -4776545 USD

2004-04-01 – 2005-03-31: -4776545 USD Inspect Net Income Open source
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USD 116,278
Exact value

Exact value: 116278 USD

2004-04-01 – 2005-03-31: 116278 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.

2006 2005-04-01 – 2006-03-31
−USD 4.92 million
Exact value

Exact value: -4915583 USD

2005-04-01 – 2006-03-31: -4915583 USD Inspect Net Income Open source
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USD 703,677
Exact value

Exact value: 703677 USD

2005-04-01 – 2006-03-31: 703677 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.

2007 2006-04-01 – 2007-03-31
−USD 6.69 million
Exact value

Exact value: -6693999 USD

2006-04-01 – 2007-03-31: -6693999 USD Inspect Net Income Open source
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USD 571,090
Exact value

Exact value: 571090 USD

2006-04-01 – 2007-03-31: 571090 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.

2008 2007-04-01 – 2008-03-31
−USD 4.94 million
Exact value

Exact value: -4941817 USD

2007-04-01 – 2008-03-31: -4941817 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.

2009 2008-04-01 – 2009-03-31
−USD 5.24 million
Exact value

Exact value: -5241348 USD

2008-04-01 – 2009-03-31: -5241348 USD Inspect Net Income Open source
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USD 980,045
Exact value

Exact value: 980045 USD

2008-04-01 – 2009-03-31: 980045 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.

2010 2009-04-01 – 2010-03-31
−USD 22.15 million
Exact value

Exact value: -22153776 USD

2009-04-01 – 2010-03-31: -22153776 USD Inspect Net Income Open source
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USD 1.49 million
Exact value

Exact value: 1488914 USD

2009-04-01 – 2010-03-31: 1488914 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.

2011 2010-04-01 – 2011-03-31
USD 14.99 million
Exact value

Exact value: 14985129 USD

2010-04-01 – 2011-03-31: 14985129 USD Inspect Net Income Open source
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−USD 103,042
Exact value

Exact value: -103042 USD

2010-04-01 – 2011-03-31: -103042 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.

87 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000907045, 907045, edgar:907045