Revenue
7.37 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 7367000 USD Source
Fundies. English
BOSTON CAPITAL REAL ESTATE INVESTMENT TRUST INC
EDGAR11 filing records in this dataset, filed from 2005-08-22 to 2007-11-14. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 9.78 million USD Source
Exact value
9780000 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
28.4 million USD
2006-10-01 – 2007-09-30
Net income
-9.09 million USD
2006-10-01 – 2007-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-14.
Financial data available through: 2006-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2006-12-31
- Operating income: 3 of 11 periods available· newest 2006-12-31
- Net income: 3 of 11 periods available· newest 2006-12-31
- Operating cash flow: 3 of 11 periods available· newest 2006-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2006-12-31
- Total liabilities: 2 of 11 periods available· newest 2006-12-31
- 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 2006-12-31
- 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
+13%Prior period
USD 24.06 million
–
Current period
USD 27.2 million
–
Exact inputs and evidence
27200000 − 24061000 = 3139000 USD
24061000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source27200000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.73 millionPrior period
−USD 7.29 million
–
Current period
−USD 9.02 million
–
Exact inputs and evidence
-9023000 − -7291000 = -1732000 USD
-7291000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-9023000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-869.2%Prior period
USD 662,000
–
Current period
−USD 5.09 million
–
Exact inputs and evidence
-5092000 − 662000 = -5754000 USD
662000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-5092000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2006 2006-01-01 – 2006-12-31
- Revenue USD 27.2 million 100% of revenue
- Operating costs Derived USD 23.58 million 87% of revenue
- Operating income USD 3.62 million 13% of revenue
- Tax, interest and other Derived USD 12.64 million 46% of revenue
- Net income −USD 9.02 million −33% of revenue
Cash
- Operating cash flow −USD 5.09 million −19% 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
- 2004 Net loss: net income was −37% of revenue.
- 2005 Net loss: net income was −30% of revenue.
- 2006 Net loss: net income was −33% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 21257000 | 17276000 Derived | 3981000 | 11819000 Derived | -7838000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 24061000 | 19230000 Derived | 4831000 | 12122000 Derived | -7291000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 27200000 | 23584000 Derived | 3616000 | 12639000 Derived | -9023000 | 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 27.2M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 21257000 |
|
| 2005 | Revenue | 24061000 |
|
| 2006 | Revenue | 27200000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 13.2% |
|
| 2006 | Year over year | 13% |
|
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.
Operating margin 13.3% 2006
Net margin -33.2% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | 18.7% |
|
| 2005 | Operating margin | 20.1% |
|
| 2006 | Operating margin | 13.3% |
|
| 2004 | Net margin | -36.9% |
|
| 2005 | Net margin | -30.3% |
|
| 2006 | Net margin | -33.2% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -5.1M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -3385000 |
|
| 2005 | Operating cash flow | 662000 |
|
| 2006 | Operating cash flow | -5092000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
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.
98.6% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 111.1% |
|
| 2006 | Liabilities / assets | 98.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | −USD 7.84 million Exact valueExact value: -7838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.39 million Exact valueExact value: -3385000 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 7.29 million Exact valueExact value: -7291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 662,000 Exact valueExact value: 662000 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 9.02 million Exact valueExact value: -9023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.09 million Exact valueExact value: -5092000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001260793, 1260793, edgar:1260793