JMB INCOME PROPERTIES LTD VII

EDGAR

28 filing records in this dataset, filed from 1995-05-15 to 2001-02-27. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
6.31 million USD Source
Exact value

6310321 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

9.99 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -2495095 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -2648936 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -47648 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -77584 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 9956889 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

1.83 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 2876122 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 1465228 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: -233806 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -71800 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -233806 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 423574 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -71800 USD · 2000-01-01 – 2000-06-30 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: 2001-02-27.

Financial data available through: 2000-11-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 10 of 11 periods available· newest 2000-11-30
  • Operating cash flow: 10 of 11 periods available· newest 2000-11-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2000-11-30
  • Total liabilities: 2 of 11 periods available· newest 2000-11-30
  • Current assets: 2 of 11 periods available· newest 2000-11-30
  • Current liabilities: 2 of 11 periods available· newest 2000-11-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2000-11-30
  • 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.

  • Net income

    +USD 12.21 million

    Prior period

    −USD 2.5 million

    –

    Current period

    USD 9.72 million

    –

    Exact inputs and evidence

    9717075 − -2495095 = 12212170 USD

    -2495095 USD · 1998-12-01 – 1999-11-30

    Inspect prior input Prior source

    9717075 USD · 1999-12-01 – 2000-11-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -87.5%

    Prior period

    USD 2.88 million

    –

    Current period

    USD 359,338

    –

    Exact inputs and evidence

    359338 − 2876122 = -2516784 USD

    2876122 USD · 1998-12-01 – 1999-11-30

    Inspect prior input Prior source

    359338 USD · 1999-12-01 – 2000-11-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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 607,671
Exact value

Exact value: -607671 USD

1993-01-01 – 1993-12-31: -607671 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.49 million
Exact value

Exact value: 5490243 USD

1993-01-01 – 1993-12-31: 5490243 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 531,183
Exact value

Exact value: -531183 USD

1994-01-01 – 1994-12-31: -531183 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.53 million
Exact value

Exact value: 1531463 USD

1994-01-01 – 1994-12-31: 1531463 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 303,584
Exact value

Exact value: -303584 USD

1995-01-01 – 1995-12-31: -303584 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.7 million
Exact value

Exact value: 2699065 USD

1995-01-01 – 1995-12-31: 2699065 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 452,971
Exact value

Exact value: -452971 USD

1996-01-01 – 1996-12-31: -452971 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.99 million
Exact value

Exact value: 2993328 USD

1996-01-01 – 1996-12-31: 2993328 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 8.83 million
Exact value

Exact value: 8833327 USD

1997-01-01 – 1997-12-31: 8833327 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.79 million
Exact value

Exact value: 1791846 USD

1997-01-01 – 1997-12-31: 1791846 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-12-01 – 1998-11-30
USD 784,585
Exact value

Exact value: 784585 USD

1997-12-01 – 1998-11-30: 784585 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.52 million
Exact value

Exact value: 1516403 USD

1997-12-01 – 1998-11-30: 1516403 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 784,585
Exact value

Exact value: 784585 USD

1998-01-01 – 1998-12-31: 784585 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.52 million
Exact value

Exact value: 1516403 USD

1998-01-01 – 1998-12-31: 1516403 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-12-01 – 1999-11-30
−USD 2.5 million
Exact value

Exact value: -2495095 USD

1998-12-01 – 1999-11-30: -2495095 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.88 million
Exact value

Exact value: 2876122 USD

1998-12-01 – 1999-11-30: 2876122 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2.5 million
Exact value

Exact value: -2495095 USD

1999-01-01 – 1999-12-31: -2495095 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.88 million
Exact value

Exact value: 2876122 USD

1999-01-01 – 1999-12-31: 2876122 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-12-01 – 2000-11-30
USD 9.72 million
Exact value

Exact value: 9717075 USD

1999-12-01 – 2000-11-30: 9717075 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 359,338
Exact value

Exact value: 359338 USD

1999-12-01 – 2000-11-30: 359338 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000313019, 313019, edgar:313019