United Development Funding III, LP

EDGAR

42 filing records in this dataset, filed from 2006-06-29 to 2015-11-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

13.4 million USD

2015 Q3 · USD

Exact inputs and evidence

Net margin

51.64%

2015 Q3 · %

Exact inputs and evidence

Operating cash flow

5.91 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30830698 USD Source
  • Operating Cash Flow: 24918699 USD Source
Cash and cash equivalents
136 thousand USD Source
Exact value

136488 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

52.9 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 13120121 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 13066235 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 13305872 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 13411893 USD · 2015-07-01 – 2015-09-30 Source

Net income

43.6 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 47600999 USD · 2014-01-01 – 2014-12-31 Source
  • Net income: 35204312 USD · 2014-01-01 – 2014-09-30 Source
  • Net income: 12044179 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 12187414 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 6926201 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

44.4 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 46257821 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 32709839 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 8531551 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 24918699 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 8531551 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 30830698 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 24918699 USD · 2015-01-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-11-16.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2014-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • Total liabilities: 10 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • 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

    -3.4%

    Prior period

    USD 53.06 million

    –

    Current period

    USD 51.24 million

    –

    Exact inputs and evidence

    51244608 − 53057846 = -1813238 USD

    53057846 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    51244608 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    +16.1%

    Prior period

    USD 41 million

    –

    Current period

    USD 47.6 million

    –

    Exact inputs and evidence

    47600999 − 41003217 = 6597782 USD

    41003217 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    47600999 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +5.8%

    Prior period

    USD 43.73 million

    –

    Current period

    USD 46.26 million

    –

    Exact inputs and evidence

    46257821 − 43733832 = 2523989 USD

    43733832 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    46257821 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 51.24 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 47.6 million 93% of revenue

Cash

  • Operating cash flow USD 46.26 million 90% 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
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 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.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-31512011 UnavailableUnavailableUnavailable328399 Unavailable
Source
2007 2007-01-01 – 2007-12-319071315 UnavailableUnavailableUnavailable7225295 Unavailable
Source
2008 2007-04-01 – 2008-03-319071315 UnavailableUnavailableUnavailable7225295 Unavailable
Source
2008 2008-01-01 – 2008-12-3125806038 UnavailableUnavailableUnavailable21588290 Unavailable
Source
2009 2009-01-01 – 2009-12-3143995547 UnavailableUnavailableUnavailable36720582 Unavailable
Source
2010 2010-01-01 – 2010-12-3149023295 UnavailableUnavailableUnavailable40092473 Unavailable
Source
2011 2011-01-01 – 2011-12-3151426947 UnavailableUnavailableUnavailable42174553 Unavailable
Source
2012 2012-01-01 – 2012-12-3153159213 UnavailableUnavailableUnavailable42300733 Unavailable
Source
2013 2013-01-01 – 2013-12-3153057846 UnavailableUnavailableUnavailable41003217 Unavailable
Source
2014 2014-01-01 – 2014-12-3151244608 UnavailableUnavailableUnavailable47600999 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 51.2M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.4M43.1M28.7M14.4M0.0200620102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue512011
2007Revenue9071315
2008Revenue9071315
2008Revenue25806038
2009Revenue43995547
2010Revenue49023295
2011Revenue51426947
2012Revenue53159213
2013Revenue53057846
2014Revenue51244608

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.4% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,806%1,320%834%348%-137%200620102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year1,671.7%
2008Year over yearNo prior comparable period
2008Year over year184.5%
2009Year over year70.5%
2010Year over year11.4%
2011Year over year4.9%
2012Year over year3.4%
2013Year over year-0.2%
2014Year over year-3.4%

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 92.9% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100%75%50%25%0%2006-12-312010-12-312014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-03-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2006Net margin64.1%
2007Net margin79.6%
2008Net margin79.6%
2008Net margin83.7%
2009Net margin83.5%
2010Net margin81.8%
2011Net margin82%
2012Net margin79.6%
2013Net margin77.3%
2014Net margin92.9%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.3M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52.5M39.4M26.2M13.1M0.0200620102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow224014
2007Operating cash flow6346331
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flow20304459
2009Operating cash flow32257284
2010Operating cash flow46304951
2011Operating cash flow45401226
2012Operating cash flow48600354
2013Operating cash flow43733832
2014Operating cash flow46257821

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

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.

4.5% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%36%24%12%0%200620102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets44%
2007Liabilities / assets5.7%
2008Liabilities / assets3.4%
2008Liabilities / assets1.6%
2009Liabilities / assets5.6%
2010Liabilities / assets6.4%
2011Liabilities / assets5.7%
2012Liabilities / assets4.4%
2013Liabilities / assets3.2%
2014Liabilities / assets4.5%

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
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-03-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
USD 328,399
Exact value

Exact value: 328399 USD

2006-01-01 – 2006-12-31: 328399 USD Inspect Net Income Open source
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USD 224,014
Exact value

Exact value: 224014 USD

2006-01-01 – 2006-12-31: 224014 USD Inspect Operating Cash Flow Open source
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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 7.23 million
Exact value

Exact value: 7225295 USD

2007-01-01 – 2007-12-31: 7225295 USD Inspect Net Income Open source
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USD 6.35 million
Exact value

Exact value: 6346331 USD

2007-01-01 – 2007-12-31: 6346331 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-04-01 – 2008-03-31
USD 7.23 million
Exact value

Exact value: 7225295 USD

2007-04-01 – 2008-03-31: 7225295 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 21.59 million
Exact value

Exact value: 21588290 USD

2008-01-01 – 2008-12-31: 21588290 USD Inspect Net Income Open source
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USD 20.3 million
Exact value

Exact value: 20304459 USD

2008-01-01 – 2008-12-31: 20304459 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 36.72 million
Exact value

Exact value: 36720582 USD

2009-01-01 – 2009-12-31: 36720582 USD Inspect Net Income Open source
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USD 32.26 million
Exact value

Exact value: 32257284 USD

2009-01-01 – 2009-12-31: 32257284 USD Inspect Operating Cash Flow Open source
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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 40.09 million
Exact value

Exact value: 40092473 USD

2010-01-01 – 2010-12-31: 40092473 USD Inspect Net Income Open source
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USD 46.3 million
Exact value

Exact value: 46304951 USD

2010-01-01 – 2010-12-31: 46304951 USD Inspect Operating Cash Flow Open source
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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 42.17 million
Exact value

Exact value: 42174553 USD

2011-01-01 – 2011-12-31: 42174553 USD Inspect Net Income Open source
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USD 45.4 million
Exact value

Exact value: 45401226 USD

2011-01-01 – 2011-12-31: 45401226 USD Inspect Operating Cash Flow Open source
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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 42.3 million
Exact value

Exact value: 42300733 USD

2012-01-01 – 2012-12-31: 42300733 USD Inspect Net Income Open source
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USD 48.6 million
Exact value

Exact value: 48600354 USD

2012-01-01 – 2012-12-31: 48600354 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 41 million
Exact value

Exact value: 41003217 USD

2013-01-01 – 2013-12-31: 41003217 USD Inspect Net Income Open source
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USD 43.73 million
Exact value

Exact value: 43733832 USD

2013-01-01 – 2013-12-31: 43733832 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 47.6 million
Exact value

Exact value: 47600999 USD

2014-01-01 – 2014-12-31: 47600999 USD Inspect Net Income Open source
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USD 46.26 million
Exact value

Exact value: 46257821 USD

2014-01-01 – 2014-12-31: 46257821 USD Inspect Operating Cash Flow Open source
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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.

42 filings · 652 latest values · 652 originally reported values

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

Identifiers: 0001335732, 1335732, CIK0001335732, UDF, edgar:1335732, udf

Also known as United Development Funding III, LP