UNIVERSITY REAL ESTATE PARTNERSHIP V

EDGAR

29 filing records in this dataset, filed from 1995-11-20 to 2002-06-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

712 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

42.15%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: 300292 USD Source
  • Revenue: 712369 USD Source

Operating cash flow

-101 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -100869 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

-3.45 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -333561 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -413591 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -3507274 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -1082191 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -280111 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-313 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: -89571 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 17853 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: -141857 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -89571 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: -194269 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: -141857 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -100869 USD · 2002-01-01 – 2002-03-31 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: 2002-06-12.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • 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: 8 of 11 periods available· newest 2000-12-31
  • 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

    +70.1%

    Prior period

    USD 1.82 million

    –

    Current period

    USD 3.1 million

    –

    Exact inputs and evidence

    3099143 − 1821691 = 1277452 USD

    1821691 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    3099143 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -238.7%

    Prior period

    USD 768,144

    –

    Current period

    −USD 1.07 million

    –

    Exact inputs and evidence

    -1065147 − 768144 = -1833291 USD

    768144 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -1065147 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 495,940

    Prior period

    −USD 521,340

    –

    Current period

    −USD 25,400

    –

    Exact inputs and evidence

    -25400 − -521340 = 495940 USD

    -521340 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -25400 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 3.1 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 1.07 million −34% of revenue

Cash

  • Operating cash flow −USD 25,400 −0.8% 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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-312823563 UnavailableUnavailableUnavailable-11.75 Unavailable
Source
1994 1994-01-01 – 1994-12-312697206 UnavailableUnavailableUnavailable-56.79 Unavailable
Source
1995 1995-01-01 – 1995-12-312525013 UnavailableUnavailableUnavailable-31.68 Unavailable
Source
1996 1996-01-01 – 1996-12-312148155 UnavailableUnavailableUnavailable-26.42 Unavailable
Source
1997 1997-01-01 – 1997-12-312507831 UnavailableUnavailableUnavailable-10.92 Unavailable
Source
1998 1998-01-01 – 1998-12-311758010 UnavailableUnavailableUnavailable8.89 Unavailable
Source
1999 1999-01-01 – 1999-12-311821691 UnavailableUnavailableUnavailable768144 Unavailable
Source
2000 2000-01-01 – 2000-12-313099143 UnavailableUnavailableUnavailable-1065147 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 3.1M 2000
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.3.3M2.5M1.7M836.8K0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2823563
1994Revenue2697206
1995Revenue2525013
1996Revenue2148155
1997Revenue2507831
1998Revenue1758010
1999Revenue1821691
2000Revenue3099143

Revenue growth

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

70.1% 2000
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.78%49%20%-9%-38%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-4.5%
1995Year over year-6.4%
1996Year over year-14.9%
1997Year over year16.7%
1998Year over year-29.9%
1999Year over year3.6%
2000Year over year70.1%

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 -34.4% 2000
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.48%26%4%-18%-40%1993-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
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
1993Net margin-0%
1994Net margin-0%
1995Net margin-0%
1996Net margin-0%
1997Net margin-0%
1998Net margin0%
1999Net margin42.2%
2000Net margin-34.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.4K 2000
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.574.1K280.0K-14.2K-308.3K-602.5K199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow23419
1994Operating cash flow-30739
1995Operating cash flow-9905
1996Operating cash flow-351581
1997Operating cash flow168736
1998Operating cash flow492989
1999Operating cash flow-521340
2000Operating cash flow-25400

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1993 1993-01-01 – 1993-12-31
−USD 11.75
Exact value

Exact value: -11.75 USD

1993-01-01 – 1993-12-31: -11.75 USD Inspect Net Income Open source
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USD 23,419
Exact value

Exact value: 23419 USD

1993-01-01 – 1993-12-31: 23419 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.

1994 1994-01-01 – 1994-12-31
−USD 56.79
Exact value

Exact value: -56.79 USD

1994-01-01 – 1994-12-31: -56.79 USD Inspect Net Income Open source
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−USD 30,739
Exact value

Exact value: -30739 USD

1994-01-01 – 1994-12-31: -30739 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.

1995 1995-01-01 – 1995-12-31
−USD 31.68
Exact value

Exact value: -31.68 USD

1995-01-01 – 1995-12-31: -31.68 USD Inspect Net Income Open source
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−USD 9,905
Exact value

Exact value: -9905 USD

1995-01-01 – 1995-12-31: -9905 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.

1996 1996-01-01 – 1996-12-31
−USD 26.42
Exact value

Exact value: -26.42 USD

1996-01-01 – 1996-12-31: -26.42 USD Inspect Net Income Open source
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−USD 351,581
Exact value

Exact value: -351581 USD

1996-01-01 – 1996-12-31: -351581 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.

1997 1997-01-01 – 1997-12-31
−USD 10.92
Exact value

Exact value: -10.92 USD

1997-01-01 – 1997-12-31: -10.92 USD Inspect Net Income Open source
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USD 168,736
Exact value

Exact value: 168736 USD

1997-01-01 – 1997-12-31: 168736 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.

1998 1998-01-01 – 1998-12-31
USD 8.89
Exact value

Exact value: 8.89 USD

1998-01-01 – 1998-12-31: 8.89 USD Inspect Net Income Open source
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USD 492,989
Exact value

Exact value: 492989 USD

1998-01-01 – 1998-12-31: 492989 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.

1999 1999-01-01 – 1999-12-31
USD 768,144
Exact value

Exact value: 768144 USD

1999-01-01 – 1999-12-31: 768144 USD Inspect Net Income Open source
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−USD 521,340
Exact value

Exact value: -521340 USD

1999-01-01 – 1999-12-31: -521340 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.

2000 2000-01-01 – 2000-12-31
−USD 1.07 million
Exact value

Exact value: -1065147 USD

2000-01-01 – 2000-12-31: -1065147 USD Inspect Net Income Open source
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−USD 25,400
Exact value

Exact value: -25400 USD

2000-01-01 – 2000-12-31: -25400 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000311173, 311173, edgar:311173