Fundies.
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PUBLIC STORAGE PROPERTIES V LTD

EDGAR
Quarterly report (10-Q) · filed 2011-08-15

71 filing records in this dataset, filed from 1995-05-03 to 2011-08-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

2.58 million USD

2011-06-30 · USD

Exact inputs and evidence

Net margin

61.65%

2011-06-30 · %

Exact inputs and evidence

Operating cash flow

1.76 million USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3598000 USD Source
  • Operating Cash Flow: 1839000 USD Source
Cash and cash equivalents
910 thousand USD Source
Exact value

910000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-08-15.

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: 4 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • Total liabilities: 2 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: 4 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

    +2.9%

    Prior period

    USD 10.02 million

    –

    Current period

    USD 10.31 million

    –

    Exact inputs and evidence

    10309000 − 10016000 = 293000 USD

    10016000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    10309000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -77%

    Prior period

    USD 29.75 million

    –

    Current period

    USD 6.85 million

    –

    Exact inputs and evidence

    6849000 − 29749000 = -22900000 USD

    29749000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    6849000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +3.9%

    Prior period

    USD 6.94 million

    –

    Current period

    USD 7.21 million

    –

    Exact inputs and evidence

    7207000 − 6938000 = 269000 USD

    6938000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    7207000 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 10.31 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 6.85 million 66% of revenue

Cash

  • Operating cash flow USD 7.21 million 70% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 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
1996 1996-01-01 – 1996-12-317093000 UnavailableUnavailableUnavailable1665000 Unavailable
Source
2004 2004-01-01 – 2004-12-3110197000 UnavailableUnavailableUnavailable6348000 Unavailable
Source
2005 2005-01-01 – 2005-12-3110016000 UnavailableUnavailableUnavailable29749000 Unavailable
Source
2006 2006-01-01 – 2006-12-3110309000 UnavailableUnavailableUnavailable6849000 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 10.3M 2006
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.11.1M8.4M5.6M2.8M0.01996200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue7093000
2004Revenue10197000
2005Revenue10016000
2006Revenue10309000

Revenue growth

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

2.9% 2006
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.3.3%1.9%0.6%-0.8%-2.2%1996200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year-1.8%
2006Year over year2.9%

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.

Net margin 66.4% 2006
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.321%241%160%80%0%1996-12-312004-12-312005-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1996Net margin23.5%
2004Net margin62.3%
2005Net margin297%
2006Net margin66.4%
1996Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.2M 2006
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.7.8M5.8M3.9M1.9M0.01996200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow2621000
2004Operating cash flow7219000
2005Operating cash flow6938000
2006Operating cash flow7207000

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
1996Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

7.1% 2006
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.7.7%5.7%3.8%1.9%0.0%1996-12-312004-12-3120052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets4.3%
2006Liabilities / assets7.1%

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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current 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
1996 1996-01-01 – 1996-12-31
USD 1.67 million
Exact value

Exact value: 1665000 USD

1996-01-01 – 1996-12-31: 1665000 USD Inspect Net Income Open source
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USD 2.62 million
Exact value

Exact value: 2621000 USD

1996-01-01 – 1996-12-31: 2621000 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.

2004 2004-01-01 – 2004-12-31
USD 6.35 million
Exact value

Exact value: 6348000 USD

2004-01-01 – 2004-12-31: 6348000 USD Inspect Net Income Open source
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USD 7.22 million
Exact value

Exact value: 7219000 USD

2004-01-01 – 2004-12-31: 7219000 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.

2005 2005-01-01 – 2005-12-31
USD 29.75 million
Exact value

Exact value: 29749000 USD

2005-01-01 – 2005-12-31: 29749000 USD Inspect Net Income Open source
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USD 6.94 million
Exact value

Exact value: 6938000 USD

2005-01-01 – 2005-12-31: 6938000 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.

2006 2006-01-01 – 2006-12-31
USD 6.85 million
Exact value

Exact value: 6849000 USD

2006-01-01 – 2006-12-31: 6849000 USD Inspect Net Income Open source
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USD 7.21 million
Exact value

Exact value: 7207000 USD

2006-01-01 – 2006-12-31: 7207000 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000277925, 277925, edgar:277925