Revenue
3.32 million USD
1996-06-30 · USD
Exact inputs and evidence
- Revenue: 3318000 USD Source
Fundies. English
CENTURY PROPERTIES FUND XII
EDGAR6 filing records in this dataset, filed from 1995-05-12 to 1996-08-13. Explore the available filing history and original sources.
Latest quarter
Net margin
89.3%
1996-06-30 · %
Operating cash flow
125 thousand USD
1996-06-30 · USD
Free cash flow
74 thousand USD
1996-06-30 · USD
- Cash and cash equivalents
- 8.6 million USD Source
Exact value
8602000 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.
Net income
3.57 million USD
1995-07-01 – 1996-06-30
Exact inputs and evidence
- Net income: 554000 USD · 1995-01-01 – 1995-09-30 Source
- Net income: 388000 USD · 1995-01-01 – 1995-06-30 Source
- Net income: 893000 USD · 1995-01-01 – 1995-12-31 Source
- Net income: 554000 USD · 1995-01-01 – 1995-09-30 Source
- Net income: 100000 USD · 1996-01-01 – 1996-03-31 Source
- Net income: 2963000 USD · 1996-04-01 – 1996-06-30 Source
Operating cash flow
764 thousand USD
1995-07-01 – 1996-06-30
Exact inputs and evidence
- Operating cash flow: 771000 USD · 1995-01-01 – 1995-09-30 Source
- Operating cash flow: 547000 USD · 1995-01-01 – 1995-06-30 Source
- Operating cash flow: 955000 USD · 1995-01-01 – 1995-12-31 Source
- Operating cash flow: 771000 USD · 1995-01-01 – 1995-09-30 Source
- Operating cash flow: 231000 USD · 1996-01-01 – 1996-03-31 Source
- Operating cash flow: 356000 USD · 1996-01-01 – 1996-06-30 Source
- Operating cash flow: 231000 USD · 1996-01-01 – 1996-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-08-13.
Financial data available through: 1995-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1995-12-31
- Operating cash flow: 3 of 11 periods available· newest 1995-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1995-12-31
- Total liabilities: 2 of 11 periods available· newest 1995-12-31
- 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 1995-12-31
- 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.
Net income
+173.1%Prior period
USD 327,000
–
Current period
USD 893,000
–
Exact inputs and evidence
893000 − 327000 = 566000 USD
327000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source893000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+47.1%Prior period
USD 649,000
–
Current period
USD 955,000
–
Exact inputs and evidence
955000 − 649000 = 306000 USD
649000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source955000 USD · 1995-01-01 – 1995-12-31
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: 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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 292,000 Exact valueExact value: 292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 604,000 Exact valueExact value: 604000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 327,000 Exact valueExact value: 327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 649,000 Exact valueExact value: 649000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 893,000 Exact valueExact value: 893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 955,000 Exact valueExact value: 955000 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000275193, 275193, edgar:275193