Revenue
3.5 million USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 3504000 USD Source
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.
3.5 million USD
2012 Q3 · USD
398.94%
2012 Q3 · %
-928 thousand USD
2012 Q3 · USD
13414000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
13 million USD
2011-10-01 – 2012-09-30
-2.88 million USD
2011-10-01 – 2012-09-30
1.01 million USD
2005-10-01 – 2006-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 18.39 million
–
Current period
USD 24.21 million
–
24205000 − 18386000 = 5819000 USD
18386000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source24205000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 16.61 million
–
Current period
−USD 48.14 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 17.77 million
–
Current period
−USD 2.5 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 15933000 | Unavailable | Unavailable | Unavailable | -13038000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 18386000 | Unavailable | Unavailable | Unavailable | -16614000 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 24205000 | Unavailable | Unavailable | Unavailable | -48141000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 15933000 |
|
| 2010 | Revenue | 18386000 |
|
| 2011 | Revenue | 24205000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 15.4% |
|
| 2011 | Year over year | 31.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2009 | Net margin | -81.8% |
|
| 2010 | Net margin | -90.4% |
|
| 2011 | Net margin | -198.9% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | -17155000 |
|
| 2010 | Operating cash flow | -17766000 |
|
| 2011 | Operating cash flow | -2503000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 83.1% |
|
| 2010 | Liabilities / assets | 87.3% |
|
| 2011 | Liabilities / assets | 117.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | −USD 109,181 Exact valueExact value: -109181 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,884 Exact valueExact value: -69884 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69,884 Calculation and evidence-69884 − 0 USD Exact free cash flow: -69884 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 1.32 million Exact valueExact value: -1315086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 697,530 Exact valueExact value: 697530 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 496,609 Exact valueExact value: 496609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200,921 Calculation and evidence697530 − 496609 USD Exact free cash flow: 200921 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | −USD 1.12 million Exact valueExact value: -1121731 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.51 million Exact valueExact value: 4512271 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,577 Exact valueExact value: 394577 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.12 million Calculation and evidence4512271 − 394577 USD Exact free cash flow: 4117694 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | −USD 13.04 million Exact valueExact value: -13038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.16 million Exact valueExact value: -17155000 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 16.61 million Exact valueExact value: -16614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.77 million Exact valueExact value: -17766000 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. |
| 2011 2011-01-01 – 2011-12-31 | −USD 48.14 million Exact valueExact value: -48141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.5 million Exact valueExact value: -2503000 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.
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