BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP

EDGAR

47 filing records in this dataset, filed from 2003-05-15 to 2015-03-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.5 million USD

2012 Q3 · USD

Exact inputs and evidence

Net margin

398.94%

2012 Q3 · %

Exact inputs and evidence

Operating cash flow

-928 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4131000 USD Source
  • Operating Cash Flow: -3203000 USD Source
Cash and cash equivalents
13.4 million USD Source
Exact value

13414000 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

13 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -48141000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -43307000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -1985000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 5846000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 13979000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-2.88 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: -2503000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: -3759000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -1766000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -3203000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -1766000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -4131000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -3203000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

1.01 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 394577 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 352253 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 79677 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 415540 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 79677 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 972589 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 415540 USD · 2006-01-01 – 2006-06-30 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: 2015-03-26.

Financial data available through: 2011-12-31.

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: 3 of 11 periods available· newest 2011-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 3 of 11 periods available· newest 2011-12-31
  • Total liabilities: 3 of 11 periods available· newest 2011-12-31
  • 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 2011-12-31
  • 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

    +31.6%

    Prior period

    USD 18.39 million

    –

    Current period

    USD 24.21 million

    –

    Exact inputs and evidence

    24205000 − 18386000 = 5819000 USD

    18386000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    24205000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    −USD 31.53 million

    Prior period

    −USD 16.61 million

    –

    Current period

    −USD 48.14 million

    –

    Exact inputs and evidence

    -48141000 − -16614000 = -31527000 USD

    -16614000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -48141000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 15.26 million

    Prior period

    −USD 17.77 million

    –

    Current period

    −USD 2.5 million

    –

    Exact inputs and evidence

    -2503000 − -17766000 = 15263000 USD

    -17766000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -2503000 USD · 2011-01-01 – 2011-12-31

    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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 24.21 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 48.14 million −199% of revenue

Cash

  • Operating cash flow −USD 2.5 million −10% 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
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2009 2009-01-01 – 2009-12-3115933000 UnavailableUnavailableUnavailable-13038000 Unavailable
Source
2010 2010-01-01 – 2010-12-3118386000 UnavailableUnavailableUnavailable-16614000 Unavailable
Source
2011 2011-01-01 – 2011-12-3124205000 UnavailableUnavailableUnavailable-48141000 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 24.2M 2011
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.26.1M19.6M13.1M6.5M0.0200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue15933000
2010Revenue18386000
2011Revenue24205000

Revenue growth

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

31.6% 2011
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.34.2%25.6%17.1%8.5%0.0%200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year15.4%
2011Year over year31.6%

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 -198.9% 2011
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.16%-42%-99%-157%-215%2009-12-312010-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2009Net margin-81.8%
2010Net margin-90.4%
2011Net margin-198.9%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2011
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.1.4M-3.7M-8.9M-14.0M-19.2M200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-17155000
2010Operating cash flow-17766000
2011Operating cash flow-2503000

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
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

117.9% 2011
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.127%96%64%32%0%200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets83.1%
2010Liabilities / assets87.3%
2011Liabilities / assets117.9%

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
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current 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
2003 2003-01-01 – 2003-12-31
−USD 109,181
Exact value

Exact value: -109181 USD

2003-01-01 – 2003-12-31: -109181 USD Inspect Net Income Open source
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−USD 69,884
Exact value

Exact value: -69884 USD

2003-01-01 – 2003-12-31: -69884 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 69,884
Calculation and evidence

-69884 − 0 USD

Exact free cash flow: -69884 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.32 million
Exact value

Exact value: -1315086 USD

2004-01-01 – 2004-12-31: -1315086 USD Inspect Net Income Open source
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USD 697,530
Exact value

Exact value: 697530 USD

2004-01-01 – 2004-12-31: 697530 USD Inspect Operating Cash Flow Open source
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USD 496,609
Exact value

Exact value: 496609 USD

2004-01-01 – 2004-12-31: 496609 USD Inspect Capital Expenditure Open source
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USD 200,921
Calculation and evidence

697530 − 496609 USD

Exact free cash flow: 200921 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.12 million
Exact value

Exact value: -1121731 USD

2005-01-01 – 2005-12-31: -1121731 USD Inspect Net Income Open source
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USD 4.51 million
Exact value

Exact value: 4512271 USD

2005-01-01 – 2005-12-31: 4512271 USD Inspect Operating Cash Flow Open source
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USD 394,577
Exact value

Exact value: 394577 USD

2005-01-01 – 2005-12-31: 394577 USD Inspect Capital Expenditure Open source
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USD 4.12 million
Calculation and evidence

4512271 − 394577 USD

Exact free cash flow: 4117694 USD

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2009 2009-01-01 – 2009-12-31
−USD 13.04 million
Exact value

Exact value: -13038000 USD

2009-01-01 – 2009-12-31: -13038000 USD Inspect Net Income Open source
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−USD 17.16 million
Exact value

Exact value: -17155000 USD

2009-01-01 – 2009-12-31: -17155000 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 16.61 million
Exact value

Exact value: -16614000 USD

2010-01-01 – 2010-12-31: -16614000 USD Inspect Net Income Open source
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−USD 17.77 million
Exact value

Exact value: -17766000 USD

2010-01-01 – 2010-12-31: -17766000 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
−USD 48.14 million
Exact value

Exact value: -48141000 USD

2011-01-01 – 2011-12-31: -48141000 USD Inspect Net Income Open source
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−USD 2.5 million
Exact value

Exact value: -2503000 USD

2011-01-01 – 2011-12-31: -2503000 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 · 429 latest values · 429 originally reported values

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

Identifiers: 0001179351, 1179351, edgar:1179351

Also known as BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP, Behringer Harvard Short-Term Liquidating Trust