TRIUMPHE LEASING IX LP

EDGAR

14 filing records in this dataset, filed from 1996-08-27 to 1999-04-30. Explore the available filing history and original sources.

Watchlist

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.

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Latest quarter

Revenue

541 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

-15.88%

1998-09-30 · %

Exact inputs and evidence

Operating cash flow

496 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 496290 USD Source
Cash and cash equivalents
38.3 thousand USD Source
Exact value

38281 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

528 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -99790 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -85923 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 414285 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -317823 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -17934 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

1.85 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 473110 USD · 1998-04-01 – 1998-06-30 Source
  • Operating cash flow: 496290 USD · 1998-07-01 – 1998-09-30 Source
  • Operating cash flow: 1927788 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 1423747 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 372860 USD · 1999-01-01 – 1999-03-31 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: 1999-04-30.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • 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 1.25 million

    Prior period

    −USD 835,406

    –

    Current period

    USD 414,285

    –

    Exact inputs and evidence

    414285 − -835406 = 1249691 USD

    -835406 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    414285 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +0.4%

    Prior period

    USD 1.92 million

    –

    Current period

    USD 1.93 million

    –

    Exact inputs and evidence

    1927788 − 1920973 = 6815 USD

    1920973 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1927788 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 2.08 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 75,550 3.6% of revenue

Cash

  • Operating cash flow USD 1.36 million 65% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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
1995 1995-01-01 – 1995-12-311453742 UnavailableUnavailableUnavailable163085 Unavailable
Source
1996 1996-01-01 – 1996-12-312078756 UnavailableUnavailableUnavailable75550 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 2.1M 1996
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.2.2M1.7M1.1M561.3K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1453742
1996Revenue2078756

Revenue growth

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

43% 1996
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.46%35%23%12%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year43%

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 3.6% 1996
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.12.1%9.1%6.1%3.0%0.0%1995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1995Net margin11.2%
1996Net margin3.6%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 1996
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.1.5M1.1M733.6K366.8K0.019951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow903149
1996Operating cash flow1358604

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
1995Free cash flowUnavailable
1996Free 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.

76.7% 1996
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.83%62%41%21%0%19951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets71.6%
1996Liabilities / assets76.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 1996
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.0.32×0.24×0.16×0.08×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilities0.29×

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
1995 1995-01-01 – 1995-12-31
USD 163,085
Exact value

Exact value: 163085 USD

1995-01-01 – 1995-12-31: 163085 USD Inspect Net Income Open source
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USD 903,149
Exact value

Exact value: 903149 USD

1995-01-01 – 1995-12-31: 903149 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 75,550
Exact value

Exact value: 75550 USD

1996-01-01 – 1996-12-31: 75550 USD Inspect Net Income Open source
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USD 1.36 million
Exact value

Exact value: 1358604 USD

1996-01-01 – 1996-12-31: 1358604 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 835,406
Exact value

Exact value: -835406 USD

1997-01-01 – 1997-12-31: -835406 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1920973 USD

1997-01-01 – 1997-12-31: 1920973 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 414,285
Exact value

Exact value: 414285 USD

1998-01-01 – 1998-12-31: 414285 USD Inspect Net Income Open source
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USD 1.93 million
Exact value

Exact value: 1927788 USD

1998-01-01 – 1998-12-31: 1927788 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916364, 916364, edgar:916364