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CHELSEA PIERS LP

EDGAR

Quarterly report (10-Q) · filed 1997-08-12

6 filing records in this dataset, filed from 1996-05-15 to 1997-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.13 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 8134026 USD Source

Operating margin

-1.82%

1997-06-30 · %

Exact inputs and evidence

Operating Income: -148357 USD Source
Revenue: 8134026 USD Source

Operating cash flow

-4.93 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3380049 USD Source
Operating Cash Flow: 1550457 USD Source

Cash and cash equivalents: 64.7 thousand USD 1997-06-30 Source
Exact value

64670 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

27.4 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 5840095 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 22061356 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 15809081 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 7138649 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 8134026 USD · 1997-04-01 – 1997-06-30 Source

Net income

-18.2 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: -3629186 USD · 1996-07-01 – 1996-09-30 Source
Net income: -13776847 USD · 1996-01-01 – 1996-12-31 Source
Net income: -10058012 USD · 1996-01-01 – 1996-09-30 Source
Net income: -2155575 USD · 1997-01-01 – 1997-03-31 Source
Net income: -8675415 USD · 1997-04-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-08-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+177.9%

Prior period

USD 7.94 million

1995-01-01 – 1995-12-31
Current period

USD 22.06 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

22061356 − 7939071 = 14122285 USD

7939071 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
22061356 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHELSEA PIERS LP · 1996-12-31 CHELSEA PIERS LP (edgar:929702) Year-over-year change in Revenue: 14122285 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22061356 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#1997 Input fundies:Revenue: 7939071 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#1997
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 198,335

Prior period

−USD 13.58 million

1995-01-01 – 1995-12-31
Current period

−USD 13.78 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-13776847 − -13578512 = -198335 USD

-13578512 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-13776847 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHELSEA PIERS LP · 1996-12-31 CHELSEA PIERS LP (edgar:929702) Year-over-year change in Net income: -198335 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13776847 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2065 Input fundies:NetIncome: -13578512 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2065
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,081.2%

Prior period

USD 466,686

1995-01-01 – 1995-12-31
Current period

−USD 4.58 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-4579280 − 466686 = -5045966 USD

466686 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-4579280 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHELSEA PIERS LP · 1996-12-31 CHELSEA PIERS LP (edgar:929702) Year-over-year change in Operating cash flow: -5045966 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4579280 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2092 Input fundies:OperatingCashFlow: 466686 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2092
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 22.06 million 100% of revenue
Operating costs Derived USD 28.53 million 129% of revenue
Operating income −USD 6.47 million −29% of revenue
Tax, interest and other Derived USD 7.3 million 33% of revenue
Net income −USD 13.78 million −62% of revenue

Cash

Operating cash flow −USD 4.58 million −21% 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

1994 Operating loss: operating costs were 182% of revenue.
1995 Operating loss: operating costs were 208% of revenue.
1996 Operating loss: operating costs were 129% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	5540919	10087429 Derived	-4546510	1892583 Derived	-6439093	Unavailable	Source 1994-01-01 – 1994-12-31: 5540919 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4546510 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -6439093 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1796738 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	7939071	16500207 Derived	-8561136	5017376 Derived	-13578512	Unavailable	Source 1995-01-01 – 1995-12-31: 7939071 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -8561136 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -13578512 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 466686 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	22061356	28533772 Derived	-6472416	7304431 Derived	-13776847	Unavailable	Source 1996-01-01 – 1996-12-31: 22061356 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6472416 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -13776847 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4579280 USD Inspect Operating Cash Flow Open 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 22.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	5540919	Revenue: 5540919 Open source
19951995-12-31	Revenue	7939071	Revenue: 7939071 Open source
19961996-12-31	Revenue	22061356	Revenue: 22061356 Open source

Revenue growth

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

177.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 5540919 Open source
19951995-12-31	Year over year	43.3%	Revenue: 7939071 Open source Revenue: 5540919 Open source
19961996-12-31	Year over year	177.9%	Revenue: 22061356 Open source Revenue: 7939071 Open source

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 -29.3% 1996

Net margin -62.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-82.1%	Operating Income: -4546510 Open source Revenue: 5540919 Open source
19951995-12-31	Operating margin	-107.8%	Operating Income: -8561136 Open source Revenue: 7939071 Open source
19961996-12-31	Operating margin	-29.3%	Operating Income: -6472416 Open source Revenue: 22061356 Open source
19941994-12-31	Net margin	-116.2%	Net Income: -6439093 Open source Revenue: 5540919 Open source
19951995-12-31	Net margin	-171%	Net Income: -13578512 Open source Revenue: 7939071 Open source
19961996-12-31	Net margin	-62.4%	Net Income: -13776847 Open source Revenue: 22061356 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 5540919 Open source Operating Cash Flow: -1796738 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 7939071 Open source Operating Cash Flow: 466686 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 22061356 Open source Operating Cash Flow: -4579280 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1796738	Operating Cash Flow: -1796738 Open source
19951995-12-31	Operating cash flow	466686	Operating Cash Flow: 466686 Open source
19961996-12-31	Operating cash flow	-4579280	Operating Cash Flow: -4579280 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1796738 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 466686 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4579280 Open source

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.

106.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	87%	Total Liabilities: 58000034 Open source Total Assets: 66669728 Open source
19961996-12-31	Liabilities / assets	106.7%	Total Liabilities: 65632011 Open source Total Assets: 61488747 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.52×	Current Assets: 9364857 Open source Current Liabilities: 3717859 Open source
19961996-12-31	Current assets / current liabilities	0.19×	Current Assets: 1368672 Open source Current Liabilities: 7020565 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 6.44 million Exact value Exact value: -6439093 USD 1994-01-01 – 1994-12-31: -6439093 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PIERS LP · 1994-12-31 CHELSEA PIERS LP (edgar:929702) Net Income: -6439093 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929702/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6439093 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2065 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1796738 USD 1994-01-01 – 1994-12-31: -1796738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PIERS LP · 1994-12-31 CHELSEA PIERS LP (edgar:929702) Operating Cash Flow: -1796738 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929702/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1796738 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2092 The 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.
1995 1995-01-01 – 1995-12-31	−USD 13.58 million Exact value Exact value: -13578512 USD 1995-01-01 – 1995-12-31: -13578512 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PIERS LP · 1995-12-31 CHELSEA PIERS LP (edgar:929702) Net Income: -13578512 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929702/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13578512 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 466,686 Exact value Exact value: 466686 USD 1995-01-01 – 1995-12-31: 466686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PIERS LP · 1995-12-31 CHELSEA PIERS LP (edgar:929702) Operating Cash Flow: 466686 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929702/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466686 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2092 The 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 13.78 million Exact value Exact value: -13776847 USD 1996-01-01 – 1996-12-31: -13776847 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHELSEA PIERS LP · 1996-12-31 CHELSEA PIERS LP (edgar:929702) Net Income: -13776847 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929702/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13776847 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2065 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Exact value Exact value: -4579280 USD 1996-01-01 – 1996-12-31: -4579280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHELSEA PIERS LP · 1996-12-31 CHELSEA PIERS LP (edgar:929702) Operating Cash Flow: -4579280 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/929702/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4579280 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/929702/0001003559-97-000033.txt#2092 The 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000929702, 929702, edgar:929702

CHELSEA PIERS LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation