Reven Housing REIT, Inc.

EDGAR

42 filing records in this dataset, filed from 2010-08-10 to 2019-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2012 Q3 · USD

Exact inputs and evidence

Operating cash flow

-38.8 thousand USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -38164 USD Source
  • Operating Cash Flow: 635 USD Source
Cash and cash equivalents
12 million Unit12 Source
Exact value

11997147 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
11 million Unit1 Source
Exact value

11038737 Unit1

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.1 thousand USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Revenue: 46850 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 42850 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 29100 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 1000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 0 USD · 2012-07-01 – 2012-09-30 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: 2019-08-08.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2015-12-31
  • Operating income: 9 of 11 periods available· newest 2018-12-31
  • Net income: 10 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2018-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2018-12-31
  • Current assets: 3 of 11 periods available· newest 2011-12-31
  • Current liabilities: 3 of 11 periods available· newest 2011-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

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.

  • Net income

    −USD 1.32 million

    Prior period

    −USD 1.83 million

    –

    Current period

    −USD 3.15 million

    –

    Exact inputs and evidence

    -3154573 − -1833303 = -1321270 USD

    -1833303 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -3154573 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +0.3%

    Prior period

    USD 532,542

    –

    Current period

    USD 534,111

    –

    Exact inputs and evidence

    534111 − 532542 = 1569 USD

    532542 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    534111 USD · 2018-01-01 – 2018-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 4.97 million 100% of revenue
  • Operating costs Derived USD 6.05 million 122% of revenue
  • Operating income −USD 1.08 million −22% of revenue
  • Tax, interest and other Derived USD 712,553 14% of revenue
  • Net income −USD 1.8 million −36% of revenue

Cash

  • Operating cash flow USD 197,136 4% 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
  • 2009 Operating loss: operating costs were 963% of revenue.
  • 2010 Operating loss: operating costs were 122% of revenue.
  • 2011 Net loss: net income was −4.5% of revenue.
  • 2013 Operating loss: operating costs were 501% of revenue.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-314244 40871 Derived -36627 390 Derived -37017 Unavailable
Source
2010 2010-01-01 – 2010-12-3115509 18908 Derived -3399 1200 Derived -4599 Unavailable
Source
2011 2011-01-01 – 2011-12-3146850 46850 Derived 0 2090 Derived -2090 Unavailable
Source
2013 2013-01-01 – 2013-12-31342243 1714940 Derived -1372697 0 Derived -1372697 Unavailable
Source
2014 2014-01-01 – 2014-12-312620128 UnavailableUnavailableUnavailable-1329429 Unavailable
Source
2015 2015-01-01 – 2015-12-314965648 6048956 Derived -1083308 712553 Derived -1795861 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 5M 2015
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.5.4M4.0M2.7M1.3M0.0200920132015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue4244
2010Revenue15509
2011Revenue46850
2013Revenue342243
2014Revenue2620128
2015Revenue4965648

Revenue growth

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

89.5% 2015
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.719%539%359%180%0%200920132015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year265.4%
2011Year over year202.1%
2013Year over yearNo prior comparable period
2014Year over year665.6%
2015Year over year89.5%

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 -21.8% 2015
Net margin -36.2% 2015
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.70%-183%-436%-689%-942%200920132015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin-863%
2010Operating margin-21.9%
2011Operating margin0%
2013Operating margin-401.1%
2014-12-31Operating marginNot reported
2015Operating margin-21.8%
2009Net margin-872.2%
2010Net margin-29.7%
2011Net margin-4.5%
2013Net margin-401.1%
2014Net margin-50.7%
2015Net margin-36.2%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 197.1K 2015
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.276.5K-11.3K-299.2K-587.1K-874.9K200920132015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-13977
2010Operating cash flow-3399
2011Operating cash flow-890
2013Operating cash flow-767899
2014Operating cash flow-795505
2015Operating cash flow197136

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
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.34×0.26×0.17×0.09×0.00×20092013-12-312015-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities0.32×
2010Current assets / current liabilities0.09×
2011Current assets / current liabilities0.03×
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current 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
2009 2009-01-01 – 2009-12-31
−USD 37,017
Exact value

Exact value: -37017 USD

2009-01-01 – 2009-12-31: -37017 USD Inspect Net Income Open source
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−USD 13,977
Exact value

Exact value: -13977 USD

2009-01-01 – 2009-12-31: -13977 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 4,599
Exact value

Exact value: -4599 USD

2010-01-01 – 2010-12-31: -4599 USD Inspect Net Income Open source
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−USD 3,399
Exact value

Exact value: -3399 USD

2010-01-01 – 2010-12-31: -3399 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 2,090
Exact value

Exact value: -2090 USD

2011-01-01 – 2011-12-31: -2090 USD Inspect Net Income Open source
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−USD 890
Exact value

Exact value: -890 USD

2011-01-01 – 2011-12-31: -890 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 594,168
Exact value

Exact value: -594168 USD

2012-01-01 – 2012-12-31: -594168 USD Inspect Net Income Open source
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−USD 140,778
Exact value

Exact value: -140778 USD

2012-01-01 – 2012-12-31: -140778 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 1.37 million
Exact value

Exact value: -1372697 USD

2013-01-01 – 2013-12-31: -1372697 USD Inspect Net Income Open source
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−USD 767,899
Exact value

Exact value: -767899 USD

2013-01-01 – 2013-12-31: -767899 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 1.33 million
Exact value

Exact value: -1329429 USD

2014-01-01 – 2014-12-31: -1329429 USD Inspect Net Income Open source
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−USD 795,505
Exact value

Exact value: -795505 USD

2014-01-01 – 2014-12-31: -795505 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.

2015 2015-01-01 – 2015-12-31
−USD 1.8 million
Exact value

Exact value: -1795861 USD

2015-01-01 – 2015-12-31: -1795861 USD Inspect Net Income Open source
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USD 197,136
Exact value

Exact value: 197136 USD

2015-01-01 – 2015-12-31: 197136 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.

2016 2016-01-01 – 2016-12-31
−USD 1.77 million
Exact value

Exact value: -1772354 USD

2016-01-01 – 2016-12-31: -1772354 USD Inspect Net Income Open source
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USD 373,630
Exact value

Exact value: 373630 USD

2016-01-01 – 2016-12-31: 373630 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.

2017 2017-01-01 – 2017-12-31
−USD 1.83 million
Exact value

Exact value: -1833303 USD

2017-01-01 – 2017-12-31: -1833303 USD Inspect Net Income Open source
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USD 532,542
Exact value

Exact value: 532542 USD

2017-01-01 – 2017-12-31: 532542 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.

2018 2018-01-01 – 2018-12-31
−USD 3.15 million
Exact value

Exact value: -3154573 USD

2018-01-01 – 2018-12-31: -3154573 USD Inspect Net Income Open source
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USD 534,111
Exact value

Exact value: 534111 USD

2018-01-01 – 2018-12-31: 534111 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 · 1,437 latest values · 1,437 originally reported values

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

Identifiers: 0001487782, 1487782, RVEN, edgar:1487782, rven

Also known as Bureau of Fugitive Recovery Inc, PACIFIC OAK RESIDENTIAL TRUST, INC., Reven Housing REIT, Inc.