Revenue
0 USD
2012-03-31 · USD
Fundies. English
American Realty Funds Corp
EDGAR7 filing records in this dataset, filed from 2010-12-01 to 2012-05-21. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 32.6 thousand USD Source
Exact value
32646 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
52.4 thousand USD
2011-04-01 – 2012-03-31
Exact inputs and evidence
- Revenue: 0 USD · 2010-07-01 – 2011-06-30 Source
- Revenue: 0 USD · 2010-07-01 – 2011-03-31 Source
- Revenue: 52387 USD · 2011-07-01 – 2011-09-30 Source
- Revenue: 52387 USD · 2011-07-01 – 2011-12-31 Source
- Revenue: 52387 USD · 2011-07-01 – 2011-09-30 Source
- Revenue: 52387 USD · 2011-07-01 – 2012-03-31 Source
- Revenue: 52387 USD · 2011-07-01 – 2011-12-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-21.
Financial data available through: 2011-06-30.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2011-06-30
- Operating income: 2 of 11 periods available· newest 2011-06-30
- Net income: 2 of 11 periods available· newest 2011-06-30
- Operating cash flow: 2 of 11 periods available· newest 2011-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2011-06-30
- Total liabilities: 2 of 11 periods available· newest 2011-06-30
- current assets: No compatible figures in this window
- Current liabilities: 2 of 11 periods available· newest 2011-06-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2011-06-30
- 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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source0 USD · 2010-07-01 – 2011-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 384,100Prior period
−USD 565,120
–
Current period
−USD 181,020
–
Exact inputs and evidence
-181020 − -565120 = 384100 USD
-565120 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-181020 USD · 2010-07-01 – 2011-06-30
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 575,165Prior period
−USD 20,000
–
Current period
−USD 595,165
–
Exact inputs and evidence
-595165 − -20000 = -575165 USD
-20000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source-595165 USD · 2010-07-01 – 2011-06-30
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.
2011 2010-07-01 – 2011-06-30
- Revenue USD 0
- Operating costs Derived USD 180,365
- Operating income −USD 180,365
- Tax, interest and other Derived USD 655
- Net income −USD 181,020
Cash
- Operating cash flow −USD 595,165
- 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.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2009-07-01 – 2010-06-30 | 0 | 565120 Derived | -565120 | 0 Derived | -565120 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 0 | 180365 Derived | -180365 | 655 Derived | -181020 | 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 0 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 0 |
|
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 |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | Not reported |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -595.2K 2011
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -20000 |
|
| 2011 | Operating cash flow | -595165 |
|
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 |
|
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.
31.7% 2011
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | 424.7% |
|
| 2011 | Liabilities / assets | 31.7% |
|
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 |
|---|---|---|---|
| 2010-06-30 | Current assets / current liabilities | Not reported |
|
| 2011-06-30 | Current assets / current liabilities | Not reported |
|
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 2009-07-01 – 2010-06-30 | −USD 565,120 Exact valueExact value: -565120 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20,000 Exact valueExact value: -20000 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 2010-07-01 – 2011-06-30 | −USD 181,020 Exact valueExact value: -181020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 595,165 Exact valueExact value: -595165 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.
7 filings · 248 latest values · 248 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001496868, 1496868, edgar:1496868
Also known as American Realty Funds Corp