CNL INCOME FUND XVII LTD

EDGAR

38 filing records in this dataset, filed from 1996-05-15 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

471 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

79.12%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

542 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1524365 USD Source
  • Operating Cash Flow: 982665 USD Source
Cash and cash equivalents
503 thousand USD Source
Exact value

502740 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

1.55 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 1607414 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 1171865 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 348056 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 389966 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 372852 USD · 2004-07-01 – 2004-09-30 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: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2003-12-31
  • Total liabilities: 8 of 11 periods available· newest 2003-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
  • 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

    -1.1%

    Prior period

    USD 1.72 million

    –

    Current period

    USD 1.7 million

    –

    Exact inputs and evidence

    1697355 − 1716737 = -19382 USD

    1716737 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1697355 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    -6.9%

    Prior period

    USD 1.73 million

    –

    Current period

    USD 1.61 million

    –

    Exact inputs and evidence

    1607414 − 1726112 = -118698 USD

    1726112 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1607414 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -5.1%

    Prior period

    USD 2.26 million

    –

    Current period

    USD 2.14 million

    –

    Exact inputs and evidence

    2143557 − 2259664 = -116107 USD

    2259664 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2143557 USD · 2003-01-01 – 2003-12-31

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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 1.7 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 1.61 million 95% of revenue

Cash

  • Operating cash flow USD 2.14 million 126% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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
1996 1996-01-01 – 1996-12-311439669 UnavailableUnavailableUnavailable1095759 Unavailable
Source
1997 1997-01-01 – 1997-12-312713650 UnavailableUnavailableUnavailable2203557 Unavailable
Source
1998 1998-01-01 – 1998-12-312868085 UnavailableUnavailableUnavailable2394158 Unavailable
Source
1999 1999-01-01 – 1999-12-312460623 UnavailableUnavailableUnavailable1839269 Unavailable
Source
2000 2000-01-01 – 2000-12-311954295 UnavailableUnavailableUnavailable673138 Unavailable
Source
2001 2001-01-01 – 2001-12-311698351 UnavailableUnavailableUnavailable969196 Unavailable
Source
2002 2002-01-01 – 2002-12-311716737 UnavailableUnavailableUnavailable1726112 Unavailable
Source
2003 2003-01-01 – 2003-12-311697355 UnavailableUnavailableUnavailable1607414 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 1.7M 2003
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.3.1M2.3M1.5M774.4K0.0199620002003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1439669
1997Revenue2713650
1998Revenue2868085
1999Revenue2460623
2000Revenue1954295
2001Revenue1698351
2002Revenue1716737
2003Revenue1697355

Revenue growth

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

-1.1% 2003
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.97%66%34%2%-29%199620002003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year88.5%
1998Year over year5.7%
1999Year over year-14.2%
2000Year over year-20.6%
2001Year over year-13.1%
2002Year over year1.1%
2003Year over year-1.1%

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 94.7% 2003
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.109%81%54%27%0%1996-12-312000-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1996Net margin76.1%
1997Net margin81.2%
1998Net margin83.5%
1999Net margin74.7%
2000Net margin34.4%
2001Net margin57.1%
2002Net margin100.5%
2003Net margin94.7%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.1M 2003
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.2.7M2.0M1.4M680.6K0.0199620002003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow1232948
1997Operating cash flow2495114
1998Operating cash flow2520919
1999Operating cash flow2450018
2000Operating cash flow1846222
2001Operating cash flow1784443
2002Operating cash flow2259664
2003Operating cash flow2143557

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free 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.

3.3% 2003
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.8.3%6.3%4.2%2.1%0.0%199620002003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets7.7%
1997Liabilities / assets2.8%
1998Liabilities / assets2.6%
1999Liabilities / assets3.4%
2000Liabilities / assets3%
2001Liabilities / assets2.9%
2002Liabilities / assets3.2%
2003Liabilities / assets3.3%

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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current 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
1996 1996-01-01 – 1996-12-31
USD 1.1 million
Exact value

Exact value: 1095759 USD

1996-01-01 – 1996-12-31: 1095759 USD Inspect Net Income Open source
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USD 1.23 million
Exact value

Exact value: 1232948 USD

1996-01-01 – 1996-12-31: 1232948 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 2.2 million
Exact value

Exact value: 2203557 USD

1997-01-01 – 1997-12-31: 2203557 USD Inspect Net Income Open source
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USD 2.5 million
Exact value

Exact value: 2495114 USD

1997-01-01 – 1997-12-31: 2495114 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 2.39 million
Exact value

Exact value: 2394158 USD

1998-01-01 – 1998-12-31: 2394158 USD Inspect Net Income Open source
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USD 2.52 million
Exact value

Exact value: 2520919 USD

1998-01-01 – 1998-12-31: 2520919 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 1.84 million
Exact value

Exact value: 1839269 USD

1999-01-01 – 1999-12-31: 1839269 USD Inspect Net Income Open source
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USD 2.45 million
Exact value

Exact value: 2450018 USD

1999-01-01 – 1999-12-31: 2450018 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 673,138
Exact value

Exact value: 673138 USD

2000-01-01 – 2000-12-31: 673138 USD Inspect Net Income Open source
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USD 1.85 million
Exact value

Exact value: 1846222 USD

2000-01-01 – 2000-12-31: 1846222 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 969,196
Exact value

Exact value: 969196 USD

2001-01-01 – 2001-12-31: 969196 USD Inspect Net Income Open source
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USD 1.78 million
Exact value

Exact value: 1784443 USD

2001-01-01 – 2001-12-31: 1784443 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 1.73 million
Exact value

Exact value: 1726112 USD

2002-01-01 – 2002-12-31: 1726112 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2259664 USD

2002-01-01 – 2002-12-31: 2259664 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 1.61 million
Exact value

Exact value: 1607414 USD

2003-01-01 – 2003-12-31: 1607414 USD Inspect Net Income Open source
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USD 2.14 million
Exact value

Exact value: 2143557 USD

2003-01-01 – 2003-12-31: 2143557 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000943718, 943718, edgar:943718