Behringer Harvard Mid-Term Value Enhancement Liquidating Trust

EDGAR

36 filing records in this dataset, filed from 2003-05-15 to 2014-03-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

994 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Net margin

18.26%

2005-06-30 · %

Exact inputs and evidence

Operating cash flow

430 thousand USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 696491 USD Source
  • Operating Cash Flow: 266023 USD Source

Free cash flow

390 thousand USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 696491 USD Source
  • Operating Cash Flow: 266023 USD Source
  • Capital Expenditure: 179829 USD Source
  • Capital Expenditure: 139599 USD Source
Cash and cash equivalents
3.47 million USD Source
Exact value

3473000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-27.

Financial data available through: 2005-12-31.

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

    +3,908.4%

    Prior period

    USD 11,035

    –

    Current period

    USD 442,330

    –

    Exact inputs and evidence

    442330 − 11035 = 431295 USD

    11035 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    442330 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +213.4%

    Prior period

    USD 547,352

    –

    Current period

    USD 1.72 million

    –

    Exact inputs and evidence

    1715622 − 547352 = 1168270 USD

    547352 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1715622 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    -10.4%

    Prior period

    USD 214,689

    –

    Current period

    USD 192,387

    –

    Exact inputs and evidence

    192387 − 214689 = -22302 USD

    214689 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    192387 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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 103,640
Exact value

Exact value: -103640 USD

2003-01-01 – 2003-12-31: -103640 USD Inspect Net Income Open source
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−USD 58,894
Exact value

Exact value: -58894 USD

2003-01-01 – 2003-12-31: -58894 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 58,894
Calculation and evidence

-58894 − 0 USD

Exact free cash flow: -58894 USD

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2004 2004-01-01 – 2004-12-31
USD 11,035
Exact value

Exact value: 11035 USD

2004-01-01 – 2004-12-31: 11035 USD Inspect Net Income Open source
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USD 547,352
Exact value

Exact value: 547352 USD

2004-01-01 – 2004-12-31: 547352 USD Inspect Operating Cash Flow Open source
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USD 214,689
Exact value

Exact value: 214689 USD

2004-01-01 – 2004-12-31: 214689 USD Inspect Capital Expenditure Open source
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USD 332,663
Calculation and evidence

547352 − 214689 USD

Exact free cash flow: 332663 USD

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2005 2005-01-01 – 2005-12-31
USD 442,330
Exact value

Exact value: 442330 USD

2005-01-01 – 2005-12-31: 442330 USD Inspect Net Income Open source
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USD 1.72 million
Exact value

Exact value: 1715622 USD

2005-01-01 – 2005-12-31: 1715622 USD Inspect Operating Cash Flow Open source
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USD 192,387
Exact value

Exact value: 192387 USD

2005-01-01 – 2005-12-31: 192387 USD Inspect Capital Expenditure Open source
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USD 1.52 million
Calculation and evidence

1715622 − 192387 USD

Exact free cash flow: 1523235 USD

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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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001179352, 1179352, edgar:1179352

Also known as BEHRINGER HARVARD MID TERM VALUE ENHANCEMENT FUND I LP, Behringer Harvard Mid-Term Value Enhancement Liquidating Tru