Revenue
0 USD
2016 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
92 filing records in this dataset, filed from 1995-08-21 to 2017-05-15. Reported financial figures are available; chart coverage varies by period.
391000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-101 thousand USD
2016-04-01 – 2017-03-31
-82 thousand USD
2016-04-01 – 2017-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-05-15.
Financial data available through: 2016-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 90,000
–
Current period
−USD 94,000
–
-94000 − -90000 = -4000 USD
-90000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-94000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 93,000
–
Current period
−USD 104,000
–
-104000 − -93000 = -11000 USD
-93000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source-104000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 0000 | 131000 Derived | -131000 | -2724000 Derived | 2593000 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 1204000 | 1308000 Derived | -104000 | -1767000 Derived | 1663000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 1197000 | 1300000 Derived | -103000 | -1259000 Derived | 1156000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 0000 |
|
| 2011 | Revenue | 1204000 |
|
| 2012 | Revenue | 1197000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | -0.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | Not reported |
|
| 2011 | Operating margin | -8.6% |
|
| 2012 | Operating margin | -8.6% |
|
| 2010 | Net margin | Not reported |
|
| 2011 | Net margin | 138.1% |
|
| 2012 | Net margin | 96.6% |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | -6000 |
|
| 2011 | Operating cash flow | -116000 |
|
| 2012 | Operating cash flow | -4000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported |
|
| 2011-12-31 | Liabilities / assets | Not reported |
|
| 2012 | Liabilities / assets | 1.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 506,000 Exact valueExact value: 506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 752,000 Exact valueExact value: 752000 USD Share or citeThe 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. |
| 2008 2008-01-01 – 2008-12-31 | −USD 58,000 Exact valueExact value: -58000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 334,000 Exact valueExact value: -334000 USD Share or citeThe 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 58,000 Exact valueExact value: -58000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 60,000 Exact valueExact value: -60000 USD Share or citeThe 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 2.59 million Exact valueExact value: 2593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6,000 Exact valueExact value: -6000 USD Share or citeThe 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. |
| 2011 2011-01-01 – 2011-12-31 | USD 1.66 million Exact valueExact value: 1663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116,000 Exact valueExact value: -116000 USD Share or citeThe 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. |
| 2012 2012-01-01 – 2012-12-31 | USD 1.16 million Exact valueExact value: 1156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4,000 Exact valueExact value: -4000 USD Share or citeThe 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. |
| 2013 2013-01-01 – 2013-12-31 | −USD 28,000 Exact valueExact value: -28000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110,000 Exact valueExact value: -110000 USD Share or citeThe 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. |
| 2014 2014-01-01 – 2014-12-31 | −USD 85,000 Exact valueExact value: -85000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 170,000 Exact valueExact value: -170000 USD Share or citeThe 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. |
| 2015 2015-01-01 – 2015-12-31 | −USD 90,000 Exact valueExact value: -90000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 93,000 Exact valueExact value: -93000 USD Share or citeThe 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. |
| 2016 2016-01-01 – 2016-12-31 | −USD 94,000 Exact valueExact value: -94000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 104,000 Exact valueExact value: -104000 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
92 filings · 480 latest values · 476 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000314237, 314237, edgar:314237, real2
Also known as REAL ESTATE ASSOCIATES LTD II