CORNERSTONE REALTY FUND LLC

EDGAR

47 filing records in this dataset, filed from 2000-08-14 to 2011-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.35 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 424000 USD Source
  • Operating Cash Flow: 424000 USD Source

Free cash flow

0 USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 424000 USD Source
  • Operating Cash Flow: 424000 USD Source
  • Capital Expenditure: 69000 USD Source
  • Capital Expenditure: 69000 USD Source
Cash and cash equivalents
3.35 million USD Source
Exact value

3354000 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

3.39 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 2846000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 2149000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 795000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 550000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 1345000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.49 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -1485000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -81000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -93000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 48000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -45000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

578 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 1258000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 1104000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 274000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 424000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 274000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 424000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 424000 USD · 2011-01-01 – 2011-06-30 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: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 10 of 11 periods available· newest 2010-12-31
  • Current assets: 1 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    -9.7%

    Prior period

    USD 3.15 million

    –

    Current period

    USD 2.85 million

    –

    Exact inputs and evidence

    2846000 − 3151000 = -305000 USD

    3151000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2846000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 656,000

    Prior period

    −USD 2.14 million

    –

    Current period

    −USD 1.49 million

    –

    Exact inputs and evidence

    -1485000 − -2141000 = 656000 USD

    -2141000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -1485000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -18.2%

    Prior period

    USD 1.54 million

    –

    Current period

    USD 1.26 million

    –

    Exact inputs and evidence

    1258000 − 1538000 = -280000 USD

    1538000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1258000 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 2.85 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 1.49 million −52% of revenue

Cash

  • Operating cash flow USD 1.26 million 44% 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
  • 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.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2001 2001-01-01 – 2001-12-318319 UnavailableUnavailableUnavailable-144985 Unavailable
Source
2002 2002-01-01 – 2002-12-31131335 UnavailableUnavailableUnavailable-93796 Unavailable
Source
2003 2003-01-01 – 2003-12-31887690 UnavailableUnavailableUnavailable321218 Unavailable
Source
2004 2004-01-01 – 2004-12-311173628 UnavailableUnavailableUnavailable365574 Unavailable
Source
2005 2005-01-01 – 2005-12-312103000 UnavailableUnavailableUnavailable628000 Unavailable
Source
2006 2006-01-01 – 2006-12-313298000 UnavailableUnavailableUnavailable874000 Unavailable
Source
2007 2007-01-01 – 2007-12-314039000 UnavailableUnavailableUnavailable1636000 Unavailable
Source
2008 2008-01-01 – 2008-12-314033000 UnavailableUnavailableUnavailable-508000 Unavailable
Source
2009 2009-01-01 – 2009-12-313151000 UnavailableUnavailableUnavailable-2141000 Unavailable
Source
2010 2010-01-01 – 2010-12-312846000 UnavailableUnavailableUnavailable-1485000 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 2.8M 2010
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.4.4M3.3M2.2M1.1M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue8319
2002Revenue131335
2003Revenue887690
2004Revenue1173628
2005Revenue2103000
2006Revenue3298000
2007Revenue4039000
2008Revenue4033000
2009Revenue3151000
2010Revenue2846000

Revenue growth

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

-9.7% 2010
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.1,599%1,164%728%293%-142%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year1,478.7%
2003Year over year575.9%
2004Year over year32.2%
2005Year over year79.2%
2006Year over year56.8%
2007Year over year22.5%
2008Year over year-0.1%
2009Year over year-21.9%
2010Year over year-9.7%

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 -52.2% 2010
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.183%-334%-851%-1,368%-1,885%2001-12-312006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin-1,742.8%
2002Net margin-71.4%
2003Net margin36.2%
2004Net margin31.1%
2005Net margin29.9%
2006Net margin26.5%
2007Net margin40.5%
2008Net margin-12.6%
2009Net margin-67.9%
2010Net margin-52.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2010
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.2.4M1.7M1.0M304.5K-397.1K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-203561
2002Operating cash flow136588
2003Operating cash flow480615
2004Operating cash flow306399
2005Operating cash flow1774429
2006Operating cash flow1769121
2007Operating cash flow2074000
2008Operating cash flow2216000
2009Operating cash flow1538000
2010Operating cash flow1258000

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

17.3% 2010
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.18.7%14.0%9.4%4.7%0.0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets12.9%
2002Liabilities / assets5.4%
2003Liabilities / assets2.5%
2004Liabilities / assets1.3%
2005Liabilities / assets1.8%
2006Liabilities / assets2.8%
2007Liabilities / assets2.4%
2008Liabilities / assets2.5%
2009Liabilities / assets2.4%
2010Liabilities / assets17.3%

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
2001-12-31Current assets / current liabilitiesNot reported
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
2001 2001-01-01 – 2001-12-31
−USD 144,985
Exact value

Exact value: -144985 USD

2001-01-01 – 2001-12-31: -144985 USD Inspect Net Income Open source
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−USD 203,561
Exact value

Exact value: -203561 USD

2001-01-01 – 2001-12-31: -203561 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 93,796
Exact value

Exact value: -93796 USD

2002-01-01 – 2002-12-31: -93796 USD Inspect Net Income Open source
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USD 136,588
Exact value

Exact value: 136588 USD

2002-01-01 – 2002-12-31: 136588 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 321,218
Exact value

Exact value: 321218 USD

2003-01-01 – 2003-12-31: 321218 USD Inspect Net Income Open source
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USD 480,615
Exact value

Exact value: 480615 USD

2003-01-01 – 2003-12-31: 480615 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.

2004 2004-01-01 – 2004-12-31
USD 365,574
Exact value

Exact value: 365574 USD

2004-01-01 – 2004-12-31: 365574 USD Inspect Net Income Open source
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USD 306,399
Exact value

Exact value: 306399 USD

2004-01-01 – 2004-12-31: 306399 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.

2005 2005-01-01 – 2005-12-31
USD 628,000
Exact value

Exact value: 628000 USD

2005-01-01 – 2005-12-31: 628000 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1774429 USD

2005-01-01 – 2005-12-31: 1774429 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.

2006 2006-01-01 – 2006-12-31
USD 874,000
Exact value

Exact value: 874000 USD

2006-01-01 – 2006-12-31: 874000 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1769121 USD

2006-01-01 – 2006-12-31: 1769121 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 1.64 million
Exact value

Exact value: 1636000 USD

2007-01-01 – 2007-12-31: 1636000 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2074000 USD

2007-01-01 – 2007-12-31: 2074000 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 508,000
Exact value

Exact value: -508000 USD

2008-01-01 – 2008-12-31: -508000 USD Inspect Net Income Open source
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USD 2.22 million
Exact value

Exact value: 2216000 USD

2008-01-01 – 2008-12-31: 2216000 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
−USD 2.14 million
Exact value

Exact value: -2141000 USD

2009-01-01 – 2009-12-31: -2141000 USD Inspect Net Income Open source
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USD 1.54 million
Exact value

Exact value: 1538000 USD

2009-01-01 – 2009-12-31: 1538000 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
−USD 1.49 million
Exact value

Exact value: -1485000 USD

2010-01-01 – 2010-12-31: -1485000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1258000 USD

2010-01-01 – 2010-12-31: 1258000 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001073149, 1073149, edgar:1073149

Also known as CORNERSTONE INDUSTRIAL PROPERTIES INCOME & GROWTH FUND LLC