Revenue
5.92 million USD
2009-09-30 · USD
Exact inputs and evidence
- Revenue: 5923000 USD Source
Fundies. English
Meruelo Maddux Properties, Inc.
EDGAR14 filing records in this dataset, filed from 2007-04-02 to 2010-06-21. Explore the available filing history and original sources.
Latest quarter
Net margin
-185.36%
2009-09-30 · %
Operating cash flow
-285 thousand USD
2009-09-30 · USD
- Cash and cash equivalents
- 12.5 million USD Source
Exact value
12468000 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: 2010-06-21.
Financial data available through: 2006-12-31.
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: 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: 1 of 11 periods available· newest 2006-12-31
- Total liabilities: 1 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
+30.9%Prior period
USD 17.92 million
–
Current period
USD 23.46 million
–
Exact inputs and evidence
23457899 − 17921168 = 5536731 USD
17921168 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source23457899 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 7.04 millionPrior period
−USD 10.03 million
–
Current period
−USD 17.06 million
–
Exact inputs and evidence
-17062810 − -10025120 = -7037690 USD
-10025120 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-17062810 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
+USD 1.32 millionPrior period
−USD 17.17 million
–
Current period
−USD 15.85 million
–
Exact inputs and evidence
-15851774 − -17169743 = 1317969 USD
-17169743 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-15851774 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 23.46 million 100% of revenue
- Operating costs Derived USD 45.46 million 194% of revenue
- Operating income −USD 22.01 million −94% of revenue
- Tax, interest and other Derived −USD 4.94 million −21% of revenue
- Net income −USD 17.06 million −73% of revenue
Cash
- Operating cash flow −USD 15.85 million −68% 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 Operating loss: operating costs were 121% of revenue.
- 2005 Operating loss: operating costs were 172% of revenue.
- 2006 Operating loss: operating costs were 194% 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 | 12605747 | 15198643 Derived | -2592896 | -3183276 Derived | 590380 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 17921168 | 30888501 Derived | -12967333 | -2942213 Derived | -10025120 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 23457899 | 45463781 Derived | -22005882 | -4943072 Derived | -17062810 | 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 23.5M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Revenue | 12605747 |
|
| 2005 | Revenue | 17921168 |
|
| 2006 | Revenue | 23457899 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
30.9% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 42.2% |
|
| 2006 | Year over year | 30.9% |
|
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 -93.8% 2006
Net margin -72.7% 2006
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Operating margin | -20.6% |
|
| 2005 | Operating margin | -72.4% |
|
| 2006 | Operating margin | -93.8% |
|
| 2004 | Net margin | 4.7% |
|
| 2005 | Net margin | -55.9% |
|
| 2006 | Net margin | -72.7% |
|
| 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 -15.9M 2006
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | -1898991 |
|
| 2005 | Operating cash flow | -17169743 |
|
| 2006 | Operating cash flow | -15851774 |
|
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.
108.9% 2006
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 108.9% |
|
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 590,380 Exact valueExact value: 590380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Exact valueExact value: -1898991 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 10.03 million Exact valueExact value: -10025120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.17 million Exact valueExact value: -17169743 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 17.06 million Exact valueExact value: -17062810 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.85 million Exact valueExact value: -15851774 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001375083, 1375083, edgar:1375083