Revenue
6.78 million USD
2013 Q3 · USD
Exact inputs and evidence
- Revenue: 6776704 USD Source
Fundies. English
PALADIN REALTY INCOME PROPERTIES INC
EDGAR36 filing records in this dataset, filed from 2005-05-13 to 2013-11-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 10.3 million USD Source
Exact value
10281295 USD
- Long-term debt including current maturities
- 167 million USD Source
Exact value
166940695 USD
- Shares outstanding
- 7.72 million shares Source
Exact value
7720859 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-14.
Financial data available through: 2012-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2012-12-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2012-12-31
- Operating cash flow: 3 of 11 periods available· newest 2012-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2012-12-31
- Total liabilities: 3 of 11 periods available· newest 2012-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
- Shares outstanding: 2 of 11 periods available· newest 2012-12-31
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
+27%Prior period
USD 24.2 million
–
Current period
USD 30.72 million
–
Exact inputs and evidence
30723253 − 24197962 = 6525291 USD
24197962 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source30723253 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.44 millionPrior period
−USD 3.98 million
–
Current period
−USD 1.54 million
–
Exact inputs and evidence
-1542653 − -3983368 = 2440715 USD
-3983368 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source-1542653 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2,068.9%Prior period
USD 236,501
–
Current period
USD 5.13 million
–
Exact inputs and evidence
5129365 − 236501 = 4892864 USD
236501 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source5129365 USD · 2012-01-01 – 2012-12-31
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.
2012 2012-01-01 – 2012-12-31
- Revenue USD 30.72 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 1.54 million −5% of revenue
Cash
- Operating cash flow USD 5.13 million 17% 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
- 2010 Not shown: operating income or net income is not reported.
- 2011 Not shown: operating income or net income is not reported.
- 2012 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 20048939 | Unavailable | Unavailable | Unavailable | -2826134 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 24197962 | Unavailable | Unavailable | Unavailable | -3983368 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 30723253 | Unavailable | Unavailable | Unavailable | -1542653 | 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 30.7M 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 20048939 |
|
| 2011 | Revenue | 24197962 |
|
| 2012 | Revenue | 30723253 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
27% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 20.7% |
|
| 2012 | Year over year | 27% |
|
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 -5% 2012
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2010 | Net margin | -14.1% |
|
| 2011 | Net margin | -16.5% |
|
| 2012 | Net margin | -5% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 5.1M 2012
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | 296878 |
|
| 2011 | Operating cash flow | 236501 |
|
| 2012 | Operating cash flow | 5129365 |
|
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 |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | 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.
79.1% 2012
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 78.5% |
|
| 2012 | Liabilities / assets | 79.1% |
|
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 |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | 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 |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | −USD 2.83 million Exact valueExact value: -2826134 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296,878 Exact valueExact value: 296878 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 3.98 million Exact valueExact value: -3983368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236,501 Exact valueExact value: 236501 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. |
| 2012 2012-01-01 – 2012-12-31 | −USD 1.54 million Exact valueExact value: -1542653 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.13 million Exact valueExact value: 5129365 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.
36 filings · 773 latest values · 773 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001272430, 1272430, PARE, edgar:1272430, pare
Also known as PALADIN REALTY INCOME PROPERTIES INC