URBAN IMPROVEMENT FUND LTD 1973 II

EDGAR

34 filing records in this dataset, filed from 1996-12-20 to 2004-10-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

119 USD

2004-06-30 · USD

Exact inputs and evidence

Net margin

-101,888.24%

2004-06-30 · %

Exact inputs and evidence

Operating cash flow

-120 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -119827 USD Source
Cash and cash equivalents
89.4 thousand USD Source
Exact value

89419 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

14.3 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Revenue: 16 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 14255389 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 298 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 51 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 119 USD · 2004-04-01 – 2004-06-30 Source

Net income

102 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: -94650 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 249393 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: -121485 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -52646 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -121247 USD · 2004-04-01 – 2004-06-30 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: 2004-10-13.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2003-12-31
  • 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: 3 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.

  • Revenue

    +2.3%

    Prior period

    USD 13.94 million

    –

    Current period

    USD 14.26 million

    –

    Exact inputs and evidence

    14255389 − 13938360 = 317029 USD

    13938360 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    14255389 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    -76%

    Prior period

    USD 1.04 million

    –

    Current period

    USD 249,393

    –

    Exact inputs and evidence

    249393 − 1040817 = -791424 USD

    1040817 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    249393 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 14.26 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 249,393 1.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 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
2000 2000-01-01 – 2000-12-3112097345 UnavailableUnavailableUnavailable344145 Unavailable
Source
2001 2001-01-01 – 2001-12-3112732528 UnavailableUnavailableUnavailable675194 Unavailable
Source
2002 2002-01-01 – 2002-12-3113938360 UnavailableUnavailableUnavailable1040817 Unavailable
Source
2003 2003-01-01 – 2003-12-3114255389 UnavailableUnavailableUnavailable249393 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 14.3M 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.15.4M11.5M7.7M3.8M0.02000200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue12097345
2001Revenue12732528
2002Revenue13938360
2003Revenue14255389

Revenue growth

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

2.3% 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.10.2%7.7%5.1%2.6%0.0%2000200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year5.3%
2002Year over year9.5%
2003Year over year2.3%

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 1.7% 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.8.1%6.0%4.0%2.0%0.0%2000-12-312001-12-312002-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2000Net margin2.8%
2001Net margin5.3%
2002Net margin7.5%
2003Net margin1.7%
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 -417.3K 2002
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.33.4K-87.6K-208.7K-329.7K-450.7K2000200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow-98944
2002Operating cash flow-417313
2003Operating cash flowNot reportedNo source recorded

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
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

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
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
1994 1994-01-01 – 1994-12-31
−USD 72,423
Exact value

Exact value: -72423 USD

1994-01-01 – 1994-12-31: -72423 USD Inspect Net Income Open source
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−USD 18,635
Exact value

Exact value: -18635 USD

1994-01-01 – 1994-12-31: -18635 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.

1995 1995-01-01 – 1995-12-31
−USD 54,568
Exact value

Exact value: -54568 USD

1995-01-01 – 1995-12-31: -54568 USD Inspect Net Income Open source
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−USD 33,333
Exact value

Exact value: -33333 USD

1995-01-01 – 1995-12-31: -33333 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 82,327
Exact value

Exact value: -82327 USD

1996-01-01 – 1996-12-31: -82327 USD Inspect Net Income Open source
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−USD 27,201
Exact value

Exact value: -27201 USD

1996-01-01 – 1996-12-31: -27201 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 3.88 million
Exact value

Exact value: 3875599 USD

1997-01-01 – 1997-12-31: 3875599 USD Inspect Net Income Open source
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−USD 82,566
Exact value

Exact value: -82566 USD

1997-01-01 – 1997-12-31: -82566 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 236,464
Exact value

Exact value: -236464 USD

1998-01-01 – 1998-12-31: -236464 USD Inspect Net Income Open source
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−USD 19,947
Exact value

Exact value: -19947 USD

1998-01-01 – 1998-12-31: -19947 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 90,021
Exact value

Exact value: 90021 USD

1999-01-01 – 1999-12-31: 90021 USD Inspect Net Income Open source
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−USD 38,976
Exact value

Exact value: -38976 USD

1999-01-01 – 1999-12-31: -38976 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 344,145
Exact value

Exact value: 344145 USD

2000-01-01 – 2000-12-31: 344145 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 675,194
Exact value

Exact value: 675194 USD

2001-01-01 – 2001-12-31: 675194 USD Inspect Net Income Open source
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−USD 98,944
Exact value

Exact value: -98944 USD

2001-01-01 – 2001-12-31: -98944 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 1.04 million
Exact value

Exact value: 1040817 USD

2002-01-01 – 2002-12-31: 1040817 USD Inspect Net Income Open source
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−USD 417,313
Exact value

Exact value: -417313 USD

2002-01-01 – 2002-12-31: -417313 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 249,393
Exact value

Exact value: 249393 USD

2003-01-01 – 2003-12-31: 249393 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000102342, 102342, edgar:102342