Revenue
64.6 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 64557 USD Source
Fundies. English
DESERT CAPITAL REIT INC
EDGAR35 filing records in this dataset, filed from 2004-11-15 to 2011-05-11. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.04 million USD Source
Exact value
1038000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-11.
Financial data available through: 2011-03-18.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2011-03-18
- Operating cash flow: 11 of 11 periods available· newest 2011-03-18
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2011-03-18
- Total liabilities: 7 of 11 periods available· newest 2011-03-18
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2011-03-18
- 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
−USD 356,000Prior period
−USD 53.02 million
–
Current period
−USD 53.37 million
–
Exact inputs and evidence
-53372000 − -53016000 = -356000 USD
-53016000 USD · 2009-03-24 – 2010-03-23
Inspect prior input Prior source-53372000 USD · 2010-03-19 – 2011-03-18
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.98 millionPrior period
−USD 8.81 million
–
Current period
−USD 6.83 million
–
Exact inputs and evidence
-6830000 − -8814000 = 1984000 USD
-8814000 USD · 2009-03-24 – 2010-03-23
Inspect prior input Prior source-6830000 USD · 2010-03-19 – 2011-03-18
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: Revenue, 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.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 2005 2004-10-27 – 2005-10-26 | −USD 13,176 Exact valueExact value: -13176 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 115,701 Exact valueExact value: -115701 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 5.31 million Exact valueExact value: 5311277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.58 million Exact valueExact value: 4577108 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 2005-10-27 – 2006-10-26 | USD 5.31 million Exact valueExact value: 5311277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.04 million Exact valueExact value: 6038255 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 14.25 million Exact valueExact value: 14248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.36 million Exact valueExact value: 9361000 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 21.84 million Exact valueExact value: -21837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.74 million Exact valueExact value: 17736000 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. |
| 2008 2007-03-24 – 2008-03-23 | −USD 21.84 million Exact valueExact value: -21837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.74 million Exact valueExact value: 17736000 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 37.48 million Exact valueExact value: -37477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Exact valueExact value: 3371000 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. |
| 2009 2008-03-24 – 2009-03-23 | −USD 37.48 million Exact valueExact value: -37477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Exact valueExact value: 3371000 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 2009-03-24 – 2010-03-23 | −USD 53.02 million Exact valueExact value: -53016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.81 million Exact valueExact value: -8814000 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 2010-03-19 – 2011-03-18 | −USD 53.37 million Exact valueExact value: -53372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.83 million Exact valueExact value: -6830000 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.
35 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001274055, 1274055, edgar:1274055
Also known as BULL STREET REAL ESTATE INVESTMENT TRUST INC