ANGELES PARTNERS VII

EDGAR

34 filing records in this dataset, filed from 1995-11-01 to 2003-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

319 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-16.38%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -52250 USD Source
  • Revenue: 319000 USD Source

Operating cash flow

68 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 223000 USD Source
  • Operating Cash Flow: 155000 USD Source

Free cash flow

43 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 223000 USD Source
  • Operating Cash Flow: 155000 USD Source
  • Capital Expenditure: 91000 USD Source
  • Capital Expenditure: 66000 USD Source
Cash and cash equivalents
4.41 million USD Source
Exact value

4406000 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

1.22 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Revenue: 1307000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 1007000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 275000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 321000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 319000 USD · 2003-07-01 – 2003-09-30 Source

Net income

5.75 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 216000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 186000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -25000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 31000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 5712000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

247 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 495000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 471000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 71000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 155000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 71000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 223000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 155000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

151 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Capital expenditure: 109000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 49000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 23000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 66000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 23000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 91000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 66000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

96 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 495000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 471000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 71000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 155000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 71000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 223000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 155000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 109000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 49000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 23000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 66000 USD · 2003-01-01 – 2003-06-30 Source
  • Capital expenditure: 23000 USD · 2003-01-01 – 2003-03-31 Source
  • Capital expenditure: 91000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 66000 USD · 2003-01-01 – 2003-06-30 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: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-12-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • 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

    -14.2%

    Prior period

    USD 1.52 million

    –

    Current period

    USD 1.31 million

    –

    Exact inputs and evidence

    1307000 − 1524000 = -217000 USD

    1524000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1307000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    -46.5%

    Prior period

    USD 404,000

    –

    Current period

    USD 216,000

    –

    Exact inputs and evidence

    216000 − 404000 = -188000 USD

    404000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    216000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -18.6%

    Prior period

    USD 608,000

    –

    Current period

    USD 495,000

    –

    Exact inputs and evidence

    495000 − 608000 = -113000 USD

    608000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    495000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -37.4%

    Prior period

    USD 174,000

    –

    Current period

    USD 109,000

    –

    Exact inputs and evidence

    109000 − 174000 = -65000 USD

    174000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    109000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.31 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 216,000 17% of revenue

Cash

  • Operating cash flow USD 495,000 38% of revenue
  • Capital expenditure USD 109,000 8.3% of revenue
  • Free cash flow Derived USD 386,000 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
1995 1995-01-01 – 1995-12-311058000 UnavailableUnavailableUnavailable-86000 -66000 Derived
Source
1996 1996-01-01 – 1996-12-311155000 UnavailableUnavailableUnavailable2000 149000 Derived
Source
1997 1997-01-01 – 1997-12-311230000 UnavailableUnavailableUnavailable94000 290000 Derived
Source
1998 1998-01-01 – 1998-12-311284000 UnavailableUnavailableUnavailable124000 339000 Derived
Source
1999 1999-01-01 – 1999-12-311326000 UnavailableUnavailableUnavailable170000 228000 Derived
Source
2000 2000-01-01 – 2000-12-311489000 UnavailableUnavailableUnavailable314000 565000 Derived
Source
2001 2001-01-01 – 2001-12-311524000 UnavailableUnavailableUnavailable404000 434000 Derived
Source
2002 2002-01-01 – 2002-12-311307000 UnavailableUnavailableUnavailable216000 386000 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 1.3M 2002
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.1.6M1.2M823.0K411.5K0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1058000
1996Revenue1155000
1997Revenue1230000
1998Revenue1284000
1999Revenue1326000
2000Revenue1489000
2001Revenue1524000
2002Revenue1307000

Revenue growth

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

-14.2% 2002
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.14.4%6.7%-1.0%-8.7%-16.4%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year9.2%
1997Year over year6.5%
1998Year over year4.4%
1999Year over year3.3%
2000Year over year12.3%
2001Year over year2.4%
2002Year over year-14.2%

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 16.5% 2002
Free cash flow margin 29.5% 2002
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.42%28%15%2%-12%1995-12-311999-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1995Net margin-8.1%
1996Net margin0.2%
1997Net margin7.6%
1998Net margin9.7%
1999Net margin12.8%
2000Net margin21.1%
2001Net margin26.5%
2002Net margin16.5%
1995Free cash flow margin-6.2%
1996Free cash flow margin12.9%
1997Free cash flow margin23.6%
1998Free cash flow margin26.4%
1999Free cash flow margin17.2%
2000Free cash flow margin37.9%
2001Free cash flow margin28.5%
2002Free cash flow margin29.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 495K 2002
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.730.1K547.6K365.0K182.5K0.0199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow135000
1996Operating cash flow253000
1997Operating cash flow371000
1998Operating cash flow411000
1999Operating cash flow457000
2000Operating cash flow676000
2001Operating cash flow608000
2002Operating cash flow495000

Free cash flow

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

USD 386K 2002
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.615.5K432.5K249.5K66.5K-116.5K199519992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-66000
1996Free cash flow149000
1997Free cash flow290000
1998Free cash flow339000
1999Free cash flow228000
2000Free cash flow565000
2001Free cash flow434000
2002Free cash flow386000

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
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded

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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current 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
1994 1994-01-01 – 1994-12-31
−USD 146,801
Exact value

Exact value: -146801 USD

1994-01-01 – 1994-12-31: -146801 USD Inspect Net Income Open source
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USD 34,609
Exact value

Exact value: 34609 USD

1994-01-01 – 1994-12-31: 34609 USD Inspect Operating Cash Flow Open source
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USD 189,068
Exact value

Exact value: 189068 USD

1994-01-01 – 1994-12-31: 189068 USD Inspect Capital Expenditure Open source
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−USD 154,459
Calculation and evidence

34609 − 189068 USD

Exact free cash flow: -154459 USD

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1995 1995-01-01 – 1995-12-31
−USD 86,000
Exact value

Exact value: -86000 USD

1995-01-01 – 1995-12-31: -86000 USD Inspect Net Income Open source
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USD 135,000
Exact value

Exact value: 135000 USD

1995-01-01 – 1995-12-31: 135000 USD Inspect Operating Cash Flow Open source
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USD 201,000
Exact value

Exact value: 201000 USD

1995-01-01 – 1995-12-31: 201000 USD Inspect Capital Expenditure Open source
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−USD 66,000
Calculation and evidence

135000 − 201000 USD

Exact free cash flow: -66000 USD

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1996 1996-01-01 – 1996-12-31
USD 2,000
Exact value

Exact value: 2000 USD

1996-01-01 – 1996-12-31: 2000 USD Inspect Net Income Open source
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USD 253,000
Exact value

Exact value: 253000 USD

1996-01-01 – 1996-12-31: 253000 USD Inspect Operating Cash Flow Open source
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USD 104,000
Exact value

Exact value: 104000 USD

1996-01-01 – 1996-12-31: 104000 USD Inspect Capital Expenditure Open source
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USD 149,000
Calculation and evidence

253000 − 104000 USD

Exact free cash flow: 149000 USD

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1997 1997-01-01 – 1997-12-31
USD 94,000
Exact value

Exact value: 94000 USD

1997-01-01 – 1997-12-31: 94000 USD Inspect Net Income Open source
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USD 371,000
Exact value

Exact value: 371000 USD

1997-01-01 – 1997-12-31: 371000 USD Inspect Operating Cash Flow Open source
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USD 81,000
Exact value

Exact value: 81000 USD

1997-01-01 – 1997-12-31: 81000 USD Inspect Capital Expenditure Open source
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USD 290,000
Calculation and evidence

371000 − 81000 USD

Exact free cash flow: 290000 USD

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1998 1998-01-01 – 1998-12-31
USD 124,000
Exact value

Exact value: 124000 USD

1998-01-01 – 1998-12-31: 124000 USD Inspect Net Income Open source
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USD 411,000
Exact value

Exact value: 411000 USD

1998-01-01 – 1998-12-31: 411000 USD Inspect Operating Cash Flow Open source
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USD 72,000
Exact value

Exact value: 72000 USD

1998-01-01 – 1998-12-31: 72000 USD Inspect Capital Expenditure Open source
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USD 339,000
Calculation and evidence

411000 − 72000 USD

Exact free cash flow: 339000 USD

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1999 1999-01-01 – 1999-12-31
USD 170,000
Exact value

Exact value: 170000 USD

1999-01-01 – 1999-12-31: 170000 USD Inspect Net Income Open source
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USD 457,000
Exact value

Exact value: 457000 USD

1999-01-01 – 1999-12-31: 457000 USD Inspect Operating Cash Flow Open source
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USD 229,000
Exact value

Exact value: 229000 USD

1999-01-01 – 1999-12-31: 229000 USD Inspect Capital Expenditure Open source
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USD 228,000
Calculation and evidence

457000 − 229000 USD

Exact free cash flow: 228000 USD

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2000 2000-01-01 – 2000-12-31
USD 314,000
Exact value

Exact value: 314000 USD

2000-01-01 – 2000-12-31: 314000 USD Inspect Net Income Open source
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USD 676,000
Exact value

Exact value: 676000 USD

2000-01-01 – 2000-12-31: 676000 USD Inspect Operating Cash Flow Open source
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USD 111,000
Exact value

Exact value: 111000 USD

2000-01-01 – 2000-12-31: 111000 USD Inspect Capital Expenditure Open source
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USD 565,000
Calculation and evidence

676000 − 111000 USD

Exact free cash flow: 565000 USD

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2001 2001-01-01 – 2001-12-31
USD 404,000
Exact value

Exact value: 404000 USD

2001-01-01 – 2001-12-31: 404000 USD Inspect Net Income Open source
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USD 608,000
Exact value

Exact value: 608000 USD

2001-01-01 – 2001-12-31: 608000 USD Inspect Operating Cash Flow Open source
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USD 174,000
Exact value

Exact value: 174000 USD

2001-01-01 – 2001-12-31: 174000 USD Inspect Capital Expenditure Open source
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USD 434,000
Calculation and evidence

608000 − 174000 USD

Exact free cash flow: 434000 USD

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2002 2002-01-01 – 2002-12-31
USD 216,000
Exact value

Exact value: 216000 USD

2002-01-01 – 2002-12-31: 216000 USD Inspect Net Income Open source
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USD 495,000
Exact value

Exact value: 495000 USD

2002-01-01 – 2002-12-31: 495000 USD Inspect Operating Cash Flow Open source
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USD 109,000
Exact value

Exact value: 109000 USD

2002-01-01 – 2002-12-31: 109000 USD Inspect Capital Expenditure Open source
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USD 386,000
Calculation and evidence

495000 − 109000 USD

Exact free cash flow: 386000 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000310303, 310303, edgar:310303