NATIONAL PROPERTY INVESTORS III

EDGAR

62 filing records in this dataset, filed from 1996-05-13 to 2010-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.71 million USD

2010-09-30 · USD

Exact inputs and evidence

Net margin

-50.29%

2010-09-30 · %

Exact inputs and evidence

Operating cash flow

127 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 646000 USD Source
  • Operating Cash Flow: 519000 USD Source

Free cash flow

-44 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 646000 USD Source
  • Operating Cash Flow: 519000 USD Source
  • Capital Expenditure: 542000 USD Source
  • Capital Expenditure: 371000 USD Source
Cash and cash equivalents
224 thousand USD Source
Exact value

224000 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

6.89 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 6812000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 5039000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 1759000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 1649000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 1710000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-3.33 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -3435000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -2612000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -891000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -758000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -860000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

570 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 364000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 440000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 529000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 519000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 529000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 646000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 519000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

749 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Capital expenditure: 1545000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 1338000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 89000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 371000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 89000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 542000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 371000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

-179 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 364000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 440000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 529000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 519000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 529000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 646000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 519000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 1545000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 1338000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 89000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 371000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 89000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 542000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 371000 USD · 2010-01-01 – 2010-06-30 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: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2009-12-31
  • Total assets: 1 of 11 periods available· newest 2007-12-31
  • 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: 10 of 11 periods available· newest 2009-12-31
  • 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

    +7%

    Prior period

    USD 6.37 million

    –

    Current period

    USD 6.81 million

    –

    Exact inputs and evidence

    6812000 − 6366000 = 446000 USD

    6366000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    6812000 USD · 2009-01-01 – 2009-12-31

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  • Net income

    −USD 247,000

    Prior period

    −USD 3.19 million

    –

    Current period

    −USD 3.44 million

    –

    Exact inputs and evidence

    -3435000 − -3188000 = -247000 USD

    -3188000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -3435000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    -55.6%

    Prior period

    USD 819,000

    –

    Current period

    USD 364,000

    –

    Exact inputs and evidence

    364000 − 819000 = -455000 USD

    819000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    364000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -75.1%

    Prior period

    USD 6.2 million

    –

    Current period

    USD 1.55 million

    –

    Exact inputs and evidence

    1545000 − 6198000 = -4653000 USD

    6198000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1545000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 6.81 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 3.44 million −50% of revenue

Cash

  • Operating cash flow USD 364,000 5.3% of revenue
  • Capital expenditure USD 1.55 million 23% of revenue
  • Free cash flow Derived −USD 1.18 million −17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-319357000 UnavailableUnavailableUnavailable1361000 1479000 Derived
Source
2001 2001-01-01 – 2001-12-319667000 UnavailableUnavailableUnavailable906000 1146000 Derived
Source
2002 2002-01-01 – 2002-12-316813000 UnavailableUnavailableUnavailable78000 2135000 Derived
Source
2003 2003-01-01 – 2003-12-315239000 UnavailableUnavailableUnavailable-261000 522000 Derived
Source
2004 2004-01-01 – 2004-12-315194000 UnavailableUnavailableUnavailable10845000 320000 Derived
Source
2005 2005-01-01 – 2005-12-315479000 UnavailableUnavailableUnavailable3271000 -819000 Derived
Source
2006 2006-01-01 – 2006-12-315951000 UnavailableUnavailableUnavailable271000 279000 Derived
Source
2007 2007-01-01 – 2007-12-315887000 UnavailableUnavailableUnavailable-478000 -13980000 Derived
Source
2008 2008-01-01 – 2008-12-316366000 UnavailableUnavailableUnavailable-3188000 -5379000 Derived
Source
2009 2009-01-01 – 2009-12-316812000 UnavailableUnavailableUnavailable-3435000 -1181000 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 6.8M 2009
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.10.4M7.8M5.2M2.6M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue9357000
2001Revenue9667000
2002Revenue6813000
2003Revenue5239000
2004Revenue5194000
2005Revenue5479000
2006Revenue5951000
2007Revenue5887000
2008Revenue6366000
2009Revenue6812000

Revenue growth

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

7% 2009
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.12%1%-10%-22%-33%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year3.3%
2002Year over year-29.5%
2003Year over year-23.1%
2004Year over year-0.9%
2005Year over year5.5%
2006Year over year8.6%
2007Year over year-1.1%
2008Year over year8.1%
2009Year over year7%

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 -50.4% 2009
Free cash flow margin -17.3% 2009
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.245%115%-14%-144%-273%2000-12-312005-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
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
2000Net margin14.5%
2001Net margin9.4%
2002Net margin1.1%
2003Net margin-5%
2004Net margin208.8%
2005Net margin59.7%
2006Net margin4.6%
2007Net margin-8.1%
2008Net margin-50.1%
2009Net margin-50.4%
2000Free cash flow margin15.8%
2001Free cash flow margin11.9%
2002Free cash flow margin31.3%
2003Free cash flow margin10%
2004Free cash flow margin6.2%
2005Free cash flow margin-14.9%
2006Free cash flow margin4.7%
2007Free cash flow margin-237.5%
2008Free cash flow margin-84.5%
2009Free cash flow margin-17.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 364K 2009
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.3.2M2.4M1.6M806.0K0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow2985000
2001Operating cash flow2043000
2002Operating cash flow2908000
2003Operating cash flow1322000
2004Operating cash flow784000
2005Operating cash flow626000
2006Operating cash flow1111000
2007Operating cash flow720000
2008Operating cash flow819000
2009Operating cash flow364000

Free cash flow

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

USD -1.2M 2009
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.3.4M-1.2M-5.9M-10.6M-15.3M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow1479000
2001Free cash flow1146000
2002Free cash flow2135000
2003Free cash flow522000
2004Free cash flow320000
2005Free cash flow-819000
2006Free cash flow279000
2007Free cash flow-13980000
2008Free cash flow-5379000
2009Free cash flow-1181000

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
2000-12-31Liabilities / assetsNot reportedNo source recorded
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 reported
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / 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
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
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

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
2000 2000-01-01 – 2000-12-31
USD 1.36 million
Exact value

Exact value: 1361000 USD

2000-01-01 – 2000-12-31: 1361000 USD Inspect Net Income Open source
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USD 2.99 million
Exact value

Exact value: 2985000 USD

2000-01-01 – 2000-12-31: 2985000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1506000 USD

2000-01-01 – 2000-12-31: 1506000 USD Inspect Capital Expenditure Open source
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USD 1.48 million
Calculation and evidence

2985000 − 1506000 USD

Exact free cash flow: 1479000 USD

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2001 2001-01-01 – 2001-12-31
USD 906,000
Exact value

Exact value: 906000 USD

2001-01-01 – 2001-12-31: 906000 USD Inspect Net Income Open source
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USD 2.04 million
Exact value

Exact value: 2043000 USD

2001-01-01 – 2001-12-31: 2043000 USD Inspect Operating Cash Flow Open source
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USD 897,000
Exact value

Exact value: 897000 USD

2001-01-01 – 2001-12-31: 897000 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

2043000 − 897000 USD

Exact free cash flow: 1146000 USD

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2002 2002-01-01 – 2002-12-31
USD 78,000
Exact value

Exact value: 78000 USD

2002-01-01 – 2002-12-31: 78000 USD Inspect Net Income Open source
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USD 2.91 million
Exact value

Exact value: 2908000 USD

2002-01-01 – 2002-12-31: 2908000 USD Inspect Operating Cash Flow Open source
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USD 773,000
Exact value

Exact value: 773000 USD

2002-01-01 – 2002-12-31: 773000 USD Inspect Capital Expenditure Open source
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USD 2.14 million
Calculation and evidence

2908000 − 773000 USD

Exact free cash flow: 2135000 USD

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2003 2003-01-01 – 2003-12-31
−USD 261,000
Exact value

Exact value: -261000 USD

2003-01-01 – 2003-12-31: -261000 USD Inspect Net Income Open source
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USD 1.32 million
Exact value

Exact value: 1322000 USD

2003-01-01 – 2003-12-31: 1322000 USD Inspect Operating Cash Flow Open source
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USD 800,000
Exact value

Exact value: 800000 USD

2003-01-01 – 2003-12-31: 800000 USD Inspect Capital Expenditure Open source
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USD 522,000
Calculation and evidence

1322000 − 800000 USD

Exact free cash flow: 522000 USD

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2004 2004-01-01 – 2004-12-31
USD 10.85 million
Exact value

Exact value: 10845000 USD

2004-01-01 – 2004-12-31: 10845000 USD Inspect Net Income Open source
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USD 784,000
Exact value

Exact value: 784000 USD

2004-01-01 – 2004-12-31: 784000 USD Inspect Operating Cash Flow Open source
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USD 464,000
Exact value

Exact value: 464000 USD

2004-01-01 – 2004-12-31: 464000 USD Inspect Capital Expenditure Open source
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USD 320,000
Calculation and evidence

784000 − 464000 USD

Exact free cash flow: 320000 USD

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2005 2005-01-01 – 2005-12-31
USD 3.27 million
Exact value

Exact value: 3271000 USD

2005-01-01 – 2005-12-31: 3271000 USD Inspect Net Income Open source
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USD 626,000
Exact value

Exact value: 626000 USD

2005-01-01 – 2005-12-31: 626000 USD Inspect Operating Cash Flow Open source
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USD 1.45 million
Exact value

Exact value: 1445000 USD

2005-01-01 – 2005-12-31: 1445000 USD Inspect Capital Expenditure Open source
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−USD 819,000
Calculation and evidence

626000 − 1445000 USD

Exact free cash flow: -819000 USD

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2006 2006-01-01 – 2006-12-31
USD 271,000
Exact value

Exact value: 271000 USD

2006-01-01 – 2006-12-31: 271000 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1111000 USD

2006-01-01 – 2006-12-31: 1111000 USD Inspect Operating Cash Flow Open source
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USD 832,000
Exact value

Exact value: 832000 USD

2006-01-01 – 2006-12-31: 832000 USD Inspect Capital Expenditure Open source
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USD 279,000
Calculation and evidence

1111000 − 832000 USD

Exact free cash flow: 279000 USD

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2007 2007-01-01 – 2007-12-31
−USD 478,000
Exact value

Exact value: -478000 USD

2007-01-01 – 2007-12-31: -478000 USD Inspect Net Income Open source
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USD 720,000
Exact value

Exact value: 720000 USD

2007-01-01 – 2007-12-31: 720000 USD Inspect Operating Cash Flow Open source
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USD 14.7 million
Exact value

Exact value: 14700000 USD

2007-01-01 – 2007-12-31: 14700000 USD Inspect Capital Expenditure Open source
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−USD 13.98 million
Calculation and evidence

720000 − 14700000 USD

Exact free cash flow: -13980000 USD

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2008 2008-01-01 – 2008-12-31
−USD 3.19 million
Exact value

Exact value: -3188000 USD

2008-01-01 – 2008-12-31: -3188000 USD Inspect Net Income Open source
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USD 819,000
Exact value

Exact value: 819000 USD

2008-01-01 – 2008-12-31: 819000 USD Inspect Operating Cash Flow Open source
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USD 6.2 million
Exact value

Exact value: 6198000 USD

2008-01-01 – 2008-12-31: 6198000 USD Inspect Capital Expenditure Open source
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−USD 5.38 million
Calculation and evidence

819000 − 6198000 USD

Exact free cash flow: -5379000 USD

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2009 2009-01-01 – 2009-12-31
−USD 3.44 million
Exact value

Exact value: -3435000 USD

2009-01-01 – 2009-12-31: -3435000 USD Inspect Net Income Open source
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USD 364,000
Exact value

Exact value: 364000 USD

2009-01-01 – 2009-12-31: 364000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1545000 USD

2009-01-01 – 2009-12-31: 1545000 USD Inspect Capital Expenditure Open source
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−USD 1.18 million
Calculation and evidence

364000 − 1545000 USD

Exact free cash flow: -1181000 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000310485, 310485, edgar:310485