Revenue
13.3 thousand USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 13311 USD Source
Fundies. English
URBAN IMPROVEMENT FUND LTD 1973
EDGAR32 filing records in this dataset, filed from 1996-12-20 to 2003-11-12. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 865 thousand USD Source
Exact value
864805 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
14.2 million USD
2000-01-01 – 2000-12-31
Exact inputs and evidence
Operating cash flow
-275 thousand USD
2000-01-01 – 2000-12-31
Exact inputs and evidence
- Operating cash flow: 96675 USD · 2000-01-01 – 2000-03-31 Source
- Operating cash flow: -157938 USD · 2000-04-01 – 2000-06-30 Source
- Operating cash flow: -63267 USD · 2000-07-01 – 2000-09-30 Source
- Operating cash flow: -275133 USD · 2000-01-01 – 2000-12-31 Source
- Operating cash flow: -124532 USD · 2000-01-01 – 2000-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-12.
Financial data available through: 2002-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2002-12-31
- Operating cash flow: 8 of 11 periods available· newest 2002-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2002-12-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
- 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
-121.1%Prior period
USD 2.57 million
–
Current period
−USD 541,621
–
Exact inputs and evidence
-541621 − 2571401 = -3113022 USD
2571401 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-541621 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 267,316Prior period
−USD 343,383
–
Current period
−USD 76,067
–
Exact inputs and evidence
-76067 − -343383 = 267316 USD
-343383 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-76067 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 1.08 million Exact valueExact value: 1078021 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110,909 Exact valueExact value: -110909 USD Share or citeThe 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 1.18 million Exact valueExact value: 1175834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75,801 Exact valueExact value: -75801 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 1.63 million Exact valueExact value: 1633615 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 543,954 Exact valueExact value: -543954 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 2.5 million Exact valueExact value: 2502566 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202,141 Exact valueExact value: 202141 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 5.04 million Exact valueExact value: 5038344 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 466,035 Exact valueExact value: -466035 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 14.2 million Exact valueExact value: 14203217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 275,133 Exact valueExact value: -275133 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 2.57 million Exact valueExact value: 2571401 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 343,383 Exact valueExact value: -343383 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 541,621 Exact valueExact value: -541621 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,067 Exact valueExact value: -76067 USD Share or citeThe 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000102341, 102341, edgar:102341