CENTURY PROPERTIES FUND XIV

EDGAR

69 filing records in this dataset, filed from 1995-05-15 to 2011-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

611 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Net margin

-11.29%

2011-06-30 · %

Exact inputs and evidence

Operating cash flow

10 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 119000 USD Source
  • Operating Cash Flow: 109000 USD Source

Free cash flow

-53 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 119000 USD Source
  • Operating Cash Flow: 109000 USD Source
  • Capital Expenditure: 116000 USD Source
  • Capital Expenditure: 53000 USD Source
Cash and cash equivalents
124 thousand USD Source
Exact value

124000 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

2.47 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 633000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 2493000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 1871000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 606000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 611000 USD · 2011-04-01 – 2011-06-30 Source

Net income

12.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -397000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -308000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -133000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -69000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 12385000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: -202000 USD · 2011-01-01 – 2011-06-30 Source

Operating cash flow

-116 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 283000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 236000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 109000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 119000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 109000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -163000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 119000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

218 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 243000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 163000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 53000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 116000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 53000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 138000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 116000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-334 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 283000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 236000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 109000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 119000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 109000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -163000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 119000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 243000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 163000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 53000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 116000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 53000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 138000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 116000 USD · 2011-01-01 – 2011-06-30 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: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 1 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    -4.4%

    Prior period

    USD 2.61 million

    –

    Current period

    USD 2.49 million

    –

    Exact inputs and evidence

    2493000 − 2607000 = -114000 USD

    2607000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2493000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    −USD 267,000

    Prior period

    −USD 130,000

    –

    Current period

    −USD 397,000

    –

    Exact inputs and evidence

    -397000 − -130000 = -267000 USD

    -130000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -397000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -8.7%

    Prior period

    USD 310,000

    –

    Current period

    USD 283,000

    –

    Exact inputs and evidence

    283000 − 310000 = -27000 USD

    310000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    283000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -44.4%

    Prior period

    USD 437,000

    –

    Current period

    USD 243,000

    –

    Exact inputs and evidence

    243000 − 437000 = -194000 USD

    437000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    243000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 2.49 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 397,000 −16% of revenue

Cash

  • Operating cash flow USD 283,000 11% of revenue
  • Capital expenditure USD 243,000 9.7% of revenue
  • Free cash flow Derived USD 40,000 1.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2001 2001-01-01 – 2001-12-316369000 UnavailableUnavailableUnavailable259000 659000 Derived
Source
2002 2002-01-01 – 2002-12-316059000 UnavailableUnavailableUnavailable14000 681000 Derived
Source
2003 2003-01-01 – 2003-12-312026000 UnavailableUnavailableUnavailable-688000 261000 Derived
Source
2004 2004-01-01 – 2004-12-312123000 UnavailableUnavailableUnavailable16090000 106000 Derived
Source
2005 2005-01-01 – 2005-12-312505000 UnavailableUnavailableUnavailable-100000 95000 Derived
Source
2006 2006-01-01 – 2006-12-312735000 UnavailableUnavailableUnavailable-59000 -401000 Derived
Source
2007 2007-01-01 – 2007-12-312895000 UnavailableUnavailableUnavailable45000 306000 Derived
Source
2008 2008-01-01 – 2008-12-312867000 UnavailableUnavailableUnavailable60000 377000 Derived
Source
2009 2009-01-01 – 2009-12-312607000 UnavailableUnavailableUnavailable-130000 -127000 Derived
Source
2010 2010-01-01 – 2010-12-312493000 UnavailableUnavailableUnavailable-397000 40000 Derived
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 2.5M 2010
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.6.9M5.2M3.4M1.7M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue6369000
2002Revenue6059000
2003Revenue2026000
2004Revenue2123000
2005Revenue2505000
2006Revenue2735000
2007Revenue2895000
2008Revenue2867000
2009Revenue2607000
2010Revenue2493000

Revenue growth

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

-4.4% 2010
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.25%0%-24%-49%-73%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year3.8%
2002Year over year-4.9%
2003Year over year-66.6%
2004Year over year4.8%
2005Year over year18%
2006Year over year9.2%
2007Year over year5.9%
2008Year over year-1%
2009Year over year-9.1%
2010Year over year-4.4%

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 -15.9% 2010
Free cash flow margin 1.6% 2010
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.821%592%362%132%-97%2001-12-312006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin4.1%
2002Net margin0.2%
2003Net margin-34%
2004Net margin757.9%
2005Net margin-4%
2006Net margin-2.2%
2007Net margin1.6%
2008Net margin2.1%
2009Net margin-5%
2010Net margin-15.9%
2001Free cash flow margin10.3%
2002Free cash flow margin11.2%
2003Free cash flow margin12.9%
2004Free cash flow margin5%
2005Free cash flow margin3.8%
2006Free cash flow margin-14.7%
2007Free cash flow margin10.6%
2008Free cash flow margin13.1%
2009Free cash flow margin-4.9%
2010Free cash flow margin1.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 283K 2010
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.1.7M1.2M832.7K416.3K0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1542000
2002Operating cash flow1311000
2003Operating cash flow636000
2004Operating cash flow393000
2005Operating cash flow394000
2006Operating cash flow646000
2007Operating cash flow672000
2008Operating cash flow700000
2009Operating cash flow310000
2010Operating cash flow283000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40K 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.767.6K453.8K140.0K-173.8K-487.6K200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow659000
2002Free cash flow681000
2003Free cash flow261000
2004Free cash flow106000
2005Free cash flow95000
2006Free cash flow-401000
2007Free cash flow306000
2008Free cash flow377000
2009Free cash flow-127000
2010Free cash flow40000

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.

314.2% 2010
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.339%255%170%85%0%2001-12-312006-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets314.2%

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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current 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
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 259,000
Exact value

Exact value: 259000 USD

2001-01-01 – 2001-12-31: 259000 USD Inspect Net Income Open source
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USD 1.54 million
Exact value

Exact value: 1542000 USD

2001-01-01 – 2001-12-31: 1542000 USD Inspect Operating Cash Flow Open source
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USD 883,000
Exact value

Exact value: 883000 USD

2001-01-01 – 2001-12-31: 883000 USD Inspect Capital Expenditure Open source
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USD 659,000
Calculation and evidence

1542000 − 883000 USD

Exact free cash flow: 659000 USD

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2002 2002-01-01 – 2002-12-31
USD 14,000
Exact value

Exact value: 14000 USD

2002-01-01 – 2002-12-31: 14000 USD Inspect Net Income Open source
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USD 1.31 million
Exact value

Exact value: 1311000 USD

2002-01-01 – 2002-12-31: 1311000 USD Inspect Operating Cash Flow Open source
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USD 630,000
Exact value

Exact value: 630000 USD

2002-01-01 – 2002-12-31: 630000 USD Inspect Capital Expenditure Open source
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USD 681,000
Calculation and evidence

1311000 − 630000 USD

Exact free cash flow: 681000 USD

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2003 2003-01-01 – 2003-12-31
−USD 688,000
Exact value

Exact value: -688000 USD

2003-01-01 – 2003-12-31: -688000 USD Inspect Net Income Open source
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USD 636,000
Exact value

Exact value: 636000 USD

2003-01-01 – 2003-12-31: 636000 USD Inspect Operating Cash Flow Open source
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USD 375,000
Exact value

Exact value: 375000 USD

2003-01-01 – 2003-12-31: 375000 USD Inspect Capital Expenditure Open source
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USD 261,000
Calculation and evidence

636000 − 375000 USD

Exact free cash flow: 261000 USD

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2004 2004-01-01 – 2004-12-31
USD 16.09 million
Exact value

Exact value: 16090000 USD

2004-01-01 – 2004-12-31: 16090000 USD Inspect Net Income Open source
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USD 393,000
Exact value

Exact value: 393000 USD

2004-01-01 – 2004-12-31: 393000 USD Inspect Operating Cash Flow Open source
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USD 287,000
Exact value

Exact value: 287000 USD

2004-01-01 – 2004-12-31: 287000 USD Inspect Capital Expenditure Open source
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USD 106,000
Calculation and evidence

393000 − 287000 USD

Exact free cash flow: 106000 USD

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2005 2005-01-01 – 2005-12-31
−USD 100,000
Exact value

Exact value: -100000 USD

2005-01-01 – 2005-12-31: -100000 USD Inspect Net Income Open source
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USD 394,000
Exact value

Exact value: 394000 USD

2005-01-01 – 2005-12-31: 394000 USD Inspect Operating Cash Flow Open source
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USD 299,000
Exact value

Exact value: 299000 USD

2005-01-01 – 2005-12-31: 299000 USD Inspect Capital Expenditure Open source
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USD 95,000
Calculation and evidence

394000 − 299000 USD

Exact free cash flow: 95000 USD

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2006 2006-01-01 – 2006-12-31
−USD 59,000
Exact value

Exact value: -59000 USD

2006-01-01 – 2006-12-31: -59000 USD Inspect Net Income Open source
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USD 646,000
Exact value

Exact value: 646000 USD

2006-01-01 – 2006-12-31: 646000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1047000 USD

2006-01-01 – 2006-12-31: 1047000 USD Inspect Capital Expenditure Open source
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−USD 401,000
Calculation and evidence

646000 − 1047000 USD

Exact free cash flow: -401000 USD

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2007 2007-01-01 – 2007-12-31
USD 45,000
Exact value

Exact value: 45000 USD

2007-01-01 – 2007-12-31: 45000 USD Inspect Net Income Open source
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USD 672,000
Exact value

Exact value: 672000 USD

2007-01-01 – 2007-12-31: 672000 USD Inspect Operating Cash Flow Open source
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USD 366,000
Exact value

Exact value: 366000 USD

2007-01-01 – 2007-12-31: 366000 USD Inspect Capital Expenditure Open source
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USD 306,000
Calculation and evidence

672000 − 366000 USD

Exact free cash flow: 306000 USD

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2008 2008-01-01 – 2008-12-31
USD 60,000
Exact value

Exact value: 60000 USD

2008-01-01 – 2008-12-31: 60000 USD Inspect Net Income Open source
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USD 700,000
Exact value

Exact value: 700000 USD

2008-01-01 – 2008-12-31: 700000 USD Inspect Operating Cash Flow Open source
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USD 323,000
Exact value

Exact value: 323000 USD

2008-01-01 – 2008-12-31: 323000 USD Inspect Capital Expenditure Open source
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USD 377,000
Calculation and evidence

700000 − 323000 USD

Exact free cash flow: 377000 USD

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2009 2009-01-01 – 2009-12-31
−USD 130,000
Exact value

Exact value: -130000 USD

2009-01-01 – 2009-12-31: -130000 USD Inspect Net Income Open source
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USD 310,000
Exact value

Exact value: 310000 USD

2009-01-01 – 2009-12-31: 310000 USD Inspect Operating Cash Flow Open source
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USD 437,000
Exact value

Exact value: 437000 USD

2009-01-01 – 2009-12-31: 437000 USD Inspect Capital Expenditure Open source
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−USD 127,000
Calculation and evidence

310000 − 437000 USD

Exact free cash flow: -127000 USD

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2010 2010-01-01 – 2010-12-31
−USD 397,000
Exact value

Exact value: -397000 USD

2010-01-01 – 2010-12-31: -397000 USD Inspect Net Income Open source
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USD 283,000
Exact value

Exact value: 283000 USD

2010-01-01 – 2010-12-31: 283000 USD Inspect Operating Cash Flow Open source
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USD 243,000
Exact value

Exact value: 243000 USD

2010-01-01 – 2010-12-31: 243000 USD Inspect Capital Expenditure Open source
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USD 40,000
Calculation and evidence

283000 − 243000 USD

Exact free cash flow: 40000 USD

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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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000278128, 278128, edgar:278128