ROBERTS REALTY INVESTORS INC

EDGAR

107 filing records in this dataset, filed from 1996-08-13 to 2017-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2015 Q4 · USD

Exact inputs and evidence

Operating cash flow

-784 thousand USD

2015 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3499061 USD Source
  • Operating Cash Flow: -2715135 USD Source
Cash and cash equivalents
19.9 million USD Source
Exact value

19904391 USD

Long-term debt including current maturities
10.3 million USD Source
Exact value

10258625 USD

Shares outstanding
20.5 million shares Source
Exact value

20494631 shares

Reported share-count change

0.15% · 30.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 20464187 shares · 2016-06-30· Source
  • 20494631 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

432 USD

2015-01-01 – 2015-12-31

Exact inputs and evidence
  • Revenue: 268 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 7 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 157 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 432 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 432 USD · 2015-01-01 – 2015-09-30 Source

Net income

-2.33 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: -584634 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -3419757 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -2672627 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -826320 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -168115 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

-3.09 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: -2433601 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -1597816 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -3236213 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -2433601 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -976510 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: -1450489 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: -976510 USD · 2017-01-01 – 2017-03-31 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: 2017-08-09.

Financial data available through: 2015-12-31.

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: 8 of 11 periods available· newest 2015-12-31
  • Operating income: 7 of 11 periods available· newest 2011-12-31
  • Net income: 6 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-12-31
  • Total assets: 8 of 11 periods available· newest 2015-12-31
  • Total liabilities: 8 of 11 periods available· newest 2015-12-31
  • 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 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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

    -99.9%

    Prior period

    USD 359,754

    –

    Current period

    USD 432

    –

    Exact inputs and evidence

    432 − 359754 = -359322 USD

    359754 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    432 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.28 million

    Prior period

    −USD 3.02 million

    –

    Current period

    −USD 1.74 million

    –

    Exact inputs and evidence

    -1738173 − -3020514 = 1282341 USD

    -3020514 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -1738173 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 705,928

    Prior period

    −USD 2.79 million

    –

    Current period

    −USD 3.5 million

    –

    Exact inputs and evidence

    -3499061 − -2793133 = -705928 USD

    -2793133 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -3499061 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 432 100% 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 1.74 million −402,355% of revenue

Cash

  • Operating cash flow −USD 3.5 million −809,968% 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
  • 2006 Operating loss: operating costs were 105% of revenue.
  • 2007 Operating loss: operating costs were 174% of revenue.
  • 2008 Operating loss: operating costs were 274% of revenue.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 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
2006 2006-01-01 – 2006-12-318057000 8446000 Derived -389000 3469000 Derived -3858000 Unavailable
Source
2007 2007-01-01 – 2007-12-312454537 4274032 Derived -1819495 1591980 Derived -3411475 Unavailable
Source
2008 2008-01-01 – 2008-12-312599514 7125232 Derived -4525718 -22147062 Derived 17621344 Unavailable
Source
2009 2009-01-01 – 2009-12-311963821 15800047 Derived -13836226 UnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-311798764 5853531 Derived -4054767 UnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-31359754 UnavailableUnavailableUnavailable-3020514 -2809055 Derived
Source
2015 2015-01-01 – 2015-12-31432 UnavailableUnavailableUnavailable-1738173 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 432 2015
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.8.7M6.5M4.4M2.2M0.0200520092015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue5879000
2006Revenue8057000
2007Revenue2454537
2008Revenue2599514
2009Revenue1963821
2010Revenue1798764
2014Revenue359754
2015Revenue432

Revenue growth

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

-99.9% 2015
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.48%8%-31%-71%-111%200520092015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year37%
2007Year over year-69.5%
2008Year over year5.9%
2009Year over year-24.5%
2010Year over year-8.4%
2014Year over yearNo prior comparable period
2015Year over year-99.9%

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 -225.4% 2010
Net margin -402,354.9% 2015
Free cash flow margin -780.8% 2014
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.32,920%-83,959%-200,838%-317,718%-434,597%200520092015-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-4.1%
2006Operating margin-4.8%
2007Operating margin-74.1%
2008Operating margin-174.1%
2009Operating margin-704.6%
2010Operating margin-225.4%
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2005Net margin21.4%
2006Net margin-47.9%
2007Net margin-139%
2008Net margin677.9%
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2014Net margin-839.6%
2015Net margin-402,354.9%
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
2014Free cash flow margin-780.8%
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 2015
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.279.9K-734.8K-1.7M-2.8M-3.8M200520092015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-1326000
2007Operating cash flow-1069262
2008Operating cash flow-1093102
2009Operating cash flow-2128179
2010Operating cash flow-2376863
2014Operating cash flow-2793133
2015Operating cash flow-3499061

Free cash flow

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

USD -2.8M 2014
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.224.7K-589.9K-1.4M-2.2M-3.0M200520092015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2014Free cash flow-2809055
2015Free 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.

2.8% 2015
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.66%49%33%16%0%200520092015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets53.4%
2006Liabilities / assets58.9%
2007Liabilities / assets61%
2008Liabilities / assets42.3%
2009Liabilities / assets48.1%
2010Liabilities / assets46.5%
2014Liabilities / assets45.3%
2015Liabilities / assets2.8%

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
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current 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
2006 2006-01-01 – 2006-12-31
−USD 3.86 million
Exact value

Exact value: -3858000 USD

2006-01-01 – 2006-12-31: -3858000 USD Inspect Net Income Open source
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−USD 1.33 million
Exact value

Exact value: -1326000 USD

2006-01-01 – 2006-12-31: -1326000 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 2007-01-01 – 2007-12-31
−USD 3.41 million
Exact value

Exact value: -3411475 USD

2007-01-01 – 2007-12-31: -3411475 USD Inspect Net Income Open source
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−USD 1.07 million
Exact value

Exact value: -1069262 USD

2007-01-01 – 2007-12-31: -1069262 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 2008-01-01 – 2008-12-31
USD 17.62 million
Exact value

Exact value: 17621344 USD

2008-01-01 – 2008-12-31: 17621344 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1093102 USD

2008-01-01 – 2008-12-31: -1093102 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.

2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
−USD 2.13 million
Exact value

Exact value: -2128179 USD

2009-01-01 – 2009-12-31: -2128179 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 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
−USD 2.38 million
Exact value

Exact value: -2376863 USD

2010-01-01 – 2010-12-31: -2376863 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 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
−USD 2.19 million
Exact value

Exact value: -2194450 USD

2011-01-01 – 2011-12-31: -2194450 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.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
−USD 2.25 million
Exact value

Exact value: -2249577 USD

2012-01-01 – 2012-12-31: -2249577 USD Inspect Operating Cash Flow Open source
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USD 636
Exact value

Exact value: 636 USD

2012-01-01 – 2012-12-31: 636 USD Inspect Capital Expenditure Open source
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−USD 2.25 million
Calculation and evidence

-2249577 − 636 USD

Exact free cash flow: -2250213 USD

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
−USD 1.97 million
Exact value

Exact value: -1972308 USD

2013-01-01 – 2013-12-31: -1972308 USD Inspect Operating Cash Flow Open source
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USD 1,902
Exact value

Exact value: 1902 USD

2013-01-01 – 2013-12-31: 1902 USD Inspect Capital Expenditure Open source
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−USD 1.97 million
Calculation and evidence

-1972308 − 1902 USD

Exact free cash flow: -1974210 USD

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2014 2014-01-01 – 2014-12-31
−USD 3.02 million
Exact value

Exact value: -3020514 USD

2014-01-01 – 2014-12-31: -3020514 USD Inspect Net Income Open source
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−USD 2.79 million
Exact value

Exact value: -2793133 USD

2014-01-01 – 2014-12-31: -2793133 USD Inspect Operating Cash Flow Open source
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USD 15,922
Exact value

Exact value: 15922 USD

2014-01-01 – 2014-12-31: 15922 USD Inspect Capital Expenditure Open source
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−USD 2.81 million
Calculation and evidence

-2793133 − 15922 USD

Exact free cash flow: -2809055 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.74 million
Exact value

Exact value: -1738173 USD

2015-01-01 – 2015-12-31: -1738173 USD Inspect Net Income Open source
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−USD 3.5 million
Exact value

Exact value: -3499061 USD

2015-01-01 – 2015-12-31: -3499061 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.

107 filings · 1,035 latest values · 1,035 originally reported values

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

Identifiers: 0001011109, 1011109, aiii, edgar:1011109

Also known as ACRE REALTY INVESTORS INC, ACRE REALTY INVESTORS INC., ACRE Realty Investors Inc, ROBERTS REALTY INVESTORS INC