REAL ESTATE ASSOCIATES LTD II

EDGAR

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.

Watchlist

Latest quarter

Revenue

0 USD

2016 Q3 · USD

Exact inputs and evidence

Operating cash flow

-16 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -92000 USD Source
  • Operating Cash Flow: -76000 USD Source
Cash and cash equivalents
391 thousand USD Source
Exact value

391000 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

-101 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: -15000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -18000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -94000 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -50000 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -24000 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-82 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: -76000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -58000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -92000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -76000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -104000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -92000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -36000 USD · 2017-01-01 – 2017-03-31 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: 2017-05-15.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-12-31
  • Operating income: 7 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 5 of 11 periods available· newest 2016-12-31
  • 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 2016-12-31
  • 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.

  • Net income

    −USD 4,000

    Prior period

    −USD 90,000

    –

    Current period

    −USD 94,000

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    −USD 11,000

    Prior period

    −USD 93,000

    –

    Current period

    −USD 104,000

    –

    Exact inputs and evidence

    -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 source
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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 1.2 million 100% of revenue
  • Operating costs Derived USD 1.3 million 109% of revenue
  • Operating income −USD 103,000 −8.6% of revenue
  • Tax, interest and other Derived −USD 1.26 million −105% of revenue
  • Net income USD 1.16 million 97% of revenue

Cash

  • Operating cash flow −USD 4,000 −0.3% 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
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Operating loss: operating costs were 109% of revenue.
  • 2012 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-310000 131000 Derived -131000 -2724000 Derived 2593000 Unavailable
Source
2011 2011-01-01 – 2011-12-311204000 1308000 Derived -104000 -1767000 Derived 1663000 Unavailable
Source
2012 2012-01-01 – 2012-12-311197000 1300000 Derived -103000 -1259000 Derived 1156000 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 1.2M 2012
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.1.3M975.2K650.2K325.1K0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue0000
2011Revenue1204000
2012Revenue1197000

Revenue growth

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

-0.6% 2012
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.0.05%-0.12%-0.29%-0.46%-0.63%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over year-0.6%

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.

Operating margin -8.6% 2012
Net margin 96.6% 2012
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.150%107%65%22%-20%201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating marginNot reported
2011Operating margin-8.6%
2012Operating margin-8.6%
2010Net marginNot reported
2011Net margin138.1%
2012Net margin96.6%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4K 2012
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.9.3K-24.4K-58.0K-91.6K-125.3K201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-6000
2011Operating cash flow-116000
2012Operating cash flow-4000

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
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free 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.

1.4% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.48%1.11%0.74%0.37%0.00%2010-12-312011-12-312012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012Liabilities / assets1.4%

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
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current 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
2007 2007-01-01 – 2007-12-31
USD 506,000
Exact value

Exact value: 506000 USD

2007-01-01 – 2007-12-31: 506000 USD Inspect Net Income Open source
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USD 752,000
Exact value

Exact value: 752000 USD

2007-01-01 – 2007-12-31: 752000 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.

2008 2008-01-01 – 2008-12-31
−USD 58,000
Exact value

Exact value: -58000 USD

2008-01-01 – 2008-12-31: -58000 USD Inspect Net Income Open source
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−USD 334,000
Exact value

Exact value: -334000 USD

2008-01-01 – 2008-12-31: -334000 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.

2009 2009-01-01 – 2009-12-31
−USD 58,000
Exact value

Exact value: -58000 USD

2009-01-01 – 2009-12-31: -58000 USD Inspect Net Income Open source
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−USD 60,000
Exact value

Exact value: -60000 USD

2009-01-01 – 2009-12-31: -60000 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.

2010 2010-01-01 – 2010-12-31
USD 2.59 million
Exact value

Exact value: 2593000 USD

2010-01-01 – 2010-12-31: 2593000 USD Inspect Net Income Open source
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−USD 6,000
Exact value

Exact value: -6000 USD

2010-01-01 – 2010-12-31: -6000 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.

2011 2011-01-01 – 2011-12-31
USD 1.66 million
Exact value

Exact value: 1663000 USD

2011-01-01 – 2011-12-31: 1663000 USD Inspect Net Income Open source
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−USD 116,000
Exact value

Exact value: -116000 USD

2011-01-01 – 2011-12-31: -116000 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.

2012 2012-01-01 – 2012-12-31
USD 1.16 million
Exact value

Exact value: 1156000 USD

2012-01-01 – 2012-12-31: 1156000 USD Inspect Net Income Open source
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−USD 4,000
Exact value

Exact value: -4000 USD

2012-01-01 – 2012-12-31: -4000 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.

2013 2013-01-01 – 2013-12-31
−USD 28,000
Exact value

Exact value: -28000 USD

2013-01-01 – 2013-12-31: -28000 USD Inspect Net Income Open source
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−USD 110,000
Exact value

Exact value: -110000 USD

2013-01-01 – 2013-12-31: -110000 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.

2014 2014-01-01 – 2014-12-31
−USD 85,000
Exact value

Exact value: -85000 USD

2014-01-01 – 2014-12-31: -85000 USD Inspect Net Income Open source
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−USD 170,000
Exact value

Exact value: -170000 USD

2014-01-01 – 2014-12-31: -170000 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.

2015 2015-01-01 – 2015-12-31
−USD 90,000
Exact value

Exact value: -90000 USD

2015-01-01 – 2015-12-31: -90000 USD Inspect Net Income Open source
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−USD 93,000
Exact value

Exact value: -93000 USD

2015-01-01 – 2015-12-31: -93000 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.

2016 2016-01-01 – 2016-12-31
−USD 94,000
Exact value

Exact value: -94000 USD

2016-01-01 – 2016-12-31: -94000 USD Inspect Net Income Open source
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−USD 104,000
Exact value

Exact value: -104000 USD

2016-01-01 – 2016-12-31: -104000 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.

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