60 EAST 42ND STREET ASSOCIATES L.L.C.

EDGAR

83 filing records in this dataset, filed from 1995-11-14 to 2013-08-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-8 USD

2011-06-30 · USD

Exact inputs and evidence

Net margin

894,675%

2011-06-30 · %

Exact inputs and evidence

Operating cash flow

751 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1319905 USD Source
  • Operating Cash Flow: 569091 USD Source
Cash and cash equivalents
11.2 million USD Source
Exact value

11173067 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-09.

Financial data available through: 2008-12-31.

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: 5 of 11 periods available· newest 2008-12-31
  • Operating income: 4 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2007-12-31
  • Total assets: 5 of 11 periods available· newest 2008-12-31
  • Total liabilities: 5 of 11 periods available· newest 2008-12-31
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2008-12-31
  • 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

    -11.2%

    Prior period

    USD 15.79 million

    –

    Current period

    USD 14.03 million

    –

    Exact inputs and evidence

    14025558 − 15794910 = -1769352 USD

    15794910 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    14025558 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -22.3%

    Prior period

    USD 8.39 million

    –

    Current period

    USD 6.52 million

    –

    Exact inputs and evidence

    6516570 − 8386847 = -1870277 USD

    8386847 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    6516570 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -6.9%

    Prior period

    USD 9.56 million

    –

    Current period

    USD 8.9 million

    –

    Exact inputs and evidence

    8899899 − 9561181 = -661282 USD

    9561181 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    8899899 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 14.03 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 6.52 million 46% of revenue

Cash

  • Operating cash flow USD 8.9 million 63% 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2007 53%43%
  • 2008 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
2000 2000-01-01 – 2000-12-318514565 UnavailableUnavailableUnavailable6296724 Unavailable
Source
2007 2007-01-01 – 2007-12-3115794910 6761293 Derived 9033617 646770 Derived 8386847 8990537 Derived
Source
2008 2008-01-01 – 2008-12-3114025558 UnavailableUnavailableUnavailable6516570 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 14M 2008
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.17.1M12.8M8.5M4.3M0.019981999200020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue3671293
1999Revenue5233008
2000Revenue8514565
2007Revenue15794910
2008Revenue14025558

Revenue growth

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

-11.2% 2008
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.69%47%26%4%-17%19981999200020072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year42.5%
2000Year over year62.7%
2007Year over yearNo prior comparable period
2008Year over year-11.2%

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 57.2% 2007
Net margin 46.5% 2008
Free cash flow margin 56.9% 2007
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.80%60%40%20%0%1998-12-311999-12-312000-12-3120072008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2007Operating margin57.2%
2008-12-31Operating marginNot reported
1998Net margin65.1%
1999Net margin71.8%
2000Net margin74%
2007Net margin53.1%
2008Net margin46.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2007Free cash flow margin56.9%
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.9M 2008
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.10.3M7.7M5.2M2.6M0.019981999200020072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow6613762
2007Operating cash flow9561181
2008Operating cash flow8899899

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.7M7.3M4.9M2.4M0.019981999200020072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2007Free cash flow8990537
2008Free 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.

118.1% 2008
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.174%130%87%43%0%19981999200020072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets160.9%
1999Liabilities / assets154.3%
2000Liabilities / assets128.2%
2007Liabilities / assets20.8%
2008Liabilities / assets118.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.94×1.45×0.97×0.48×0.00×1998199920002007-12-312008-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilities0.08×
2000Current assets / current liabilities1.79×
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current 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
2000 2000-01-01 – 2000-12-31
USD 6.3 million
Exact value

Exact value: 6296724 USD

2000-01-01 – 2000-12-31: 6296724 USD Inspect Net Income Open source
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USD 6.61 million
Exact value

Exact value: 6613762 USD

2000-01-01 – 2000-12-31: 6613762 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 7.81 million
Exact value

Exact value: 7814714 USD

2001-01-01 – 2001-12-31: 7814714 USD Inspect Net Income Open source
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USD 8.29 million
Exact value

Exact value: 8290592 USD

2001-01-01 – 2001-12-31: 8290592 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 2001-04-01 – 2002-03-31
Unavailable Not reported for this period.
USD 8.29 million
Exact value

Exact value: 8290592 USD

2001-04-01 – 2002-03-31: 8290592 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 6.56 million
Exact value

Exact value: 6557108 USD

2002-01-01 – 2002-12-31: 6557108 USD Inspect Net Income Open source
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USD 7.34 million
Exact value

Exact value: 7335214 USD

2002-01-01 – 2002-12-31: 7335214 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 6.09 million
Exact value

Exact value: 6091606 USD

2003-01-01 – 2003-12-31: 6091606 USD Inspect Net Income Open source
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USD 6.91 million
Exact value

Exact value: 6906952 USD

2003-01-01 – 2003-12-31: 6906952 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 9.29 million
Exact value

Exact value: 9291959 USD

2004-01-01 – 2004-12-31: 9291959 USD Inspect Net Income Open source
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USD 10.16 million
Exact value

Exact value: 10163233 USD

2004-01-01 – 2004-12-31: 10163233 USD Inspect Operating Cash Flow Open source
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USD 1.81 million
Exact value

Exact value: 1813754 USD

2004-01-01 – 2004-12-31: 1813754 USD Inspect Capital Expenditure Open source
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USD 8.35 million
Calculation and evidence

10163233 − 1813754 USD

Exact free cash flow: 8349479 USD

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2005 2005-01-01 – 2005-12-31
USD 7.19 million
Exact value

Exact value: 7189685 USD

2005-01-01 – 2005-12-31: 7189685 USD Inspect Net Income Open source
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USD 7.51 million
Exact value

Exact value: 7513526 USD

2005-01-01 – 2005-12-31: 7513526 USD Inspect Operating Cash Flow Open source
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USD 317,478
Exact value

Exact value: 317478 USD

2005-01-01 – 2005-12-31: 317478 USD Inspect Capital Expenditure Open source
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USD 7.2 million
Calculation and evidence

7513526 − 317478 USD

Exact free cash flow: 7196048 USD

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2006 2006-01-01 – 2006-12-31
USD 8.52 million
Exact value

Exact value: 8515572 USD

2006-01-01 – 2006-12-31: 8515572 USD Inspect Net Income Open source
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USD 7.41 million
Exact value

Exact value: 7411451 USD

2006-01-01 – 2006-12-31: 7411451 USD Inspect Operating Cash Flow Open source
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USD 676,776
Exact value

Exact value: 676776 USD

2006-01-01 – 2006-12-31: 676776 USD Inspect Capital Expenditure Open source
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USD 6.73 million
Calculation and evidence

7411451 − 676776 USD

Exact free cash flow: 6734675 USD

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2007 2007-01-01 – 2007-12-31
USD 8.39 million
Exact value

Exact value: 8386847 USD

2007-01-01 – 2007-12-31: 8386847 USD Inspect Net Income Open source
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USD 9.56 million
Exact value

Exact value: 9561181 USD

2007-01-01 – 2007-12-31: 9561181 USD Inspect Operating Cash Flow Open source
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USD 570,644
Exact value

Exact value: 570644 USD

2007-01-01 – 2007-12-31: 570644 USD Inspect Capital Expenditure Open source
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USD 8.99 million
Calculation and evidence

9561181 − 570644 USD

Exact free cash flow: 8990537 USD

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2008 2008-01-01 – 2008-12-31
USD 6.52 million
Exact value

Exact value: 6516570 USD

2008-01-01 – 2008-12-31: 6516570 USD Inspect Net Income Open source
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USD 8.9 million
Exact value

Exact value: 8899899 USD

2008-01-01 – 2008-12-31: 8899899 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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000090794, 90794, edgar:90794

Also known as 60 EAST 42ND STREET ASSOCIATES