CENTURY PROPERTIES FUND XV

EDGAR

69 filing records in this dataset, filed from 1995-05-15 to 2011-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.66 million USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

-28.93%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

400 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -277000 USD Source
  • Operating Cash Flow: -677000 USD Source

Free cash flow

272 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -277000 USD Source
  • Operating Cash Flow: -677000 USD Source
  • Capital Expenditure: 991000 USD Source
  • Capital Expenditure: 863000 USD Source
Cash and cash equivalents
89 thousand USD Source
Exact value

89000 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

6.54 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 6387000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 4788000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 1639000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 1639000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 1659000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-1.98 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -770000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -188000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -500000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -414000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -480000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

165 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -30000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -472000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -210000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -677000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -210000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -277000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -677000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

1.52 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 2221000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1690000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 346000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 863000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 346000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 991000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 863000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-1.36 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -30000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -472000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -210000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -677000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -210000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -277000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -677000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 2221000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1690000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 346000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 863000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 346000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 991000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 863000 USD · 2011-01-01 – 2011-06-30 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: 2011-11-10.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    -1.7%

    Prior period

    USD 6.5 million

    –

    Current period

    USD 6.39 million

    –

    Exact inputs and evidence

    6387000 − 6496000 = -109000 USD

    6496000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    6387000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    -114.7%

    Prior period

    USD 5.23 million

    –

    Current period

    −USD 770,000

    –

    Exact inputs and evidence

    -770000 − 5225000 = -5995000 USD

    5225000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -770000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 23,000

    Prior period

    −USD 7,000

    –

    Current period

    −USD 30,000

    –

    Exact inputs and evidence

    -30000 − -7000 = -23000 USD

    -7000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -30000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -40%

    Prior period

    USD 3.7 million

    –

    Current period

    USD 2.22 million

    –

    Exact inputs and evidence

    2221000 − 3703000 = -1482000 USD

    3703000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2221000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 6.39 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 770,000 −12% of revenue

Cash

  • Operating cash flow −USD 30,000 −0.5% of revenue
  • Capital expenditure USD 2.22 million 35% of revenue
  • Free cash flow Derived −USD 2.25 million −35% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2010 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
2001 2001-01-01 – 2001-12-318491000 UnavailableUnavailableUnavailable270000 153000 Derived
Source
2002 2002-01-01 – 2002-12-318111000 UnavailableUnavailableUnavailable158000 1536000 Derived
Source
2003 2003-01-01 – 2003-12-317813000 UnavailableUnavailableUnavailable-215000 739000 Derived
Source
2004 2004-01-01 – 2004-12-317320000 UnavailableUnavailableUnavailable-907000 -221000 Derived
Source
2005 2005-01-01 – 2005-12-317120000 UnavailableUnavailableUnavailable-1957000 -4284000 Derived
Source
2006 2006-01-01 – 2006-12-317878000 UnavailableUnavailableUnavailable-2256000 15000 Derived
Source
2007 2007-01-01 – 2007-12-318349000 UnavailableUnavailableUnavailable-1922000 359000 Derived
Source
2008 2008-01-01 – 2008-12-316343000 UnavailableUnavailableUnavailable-3288000 -9557000 Derived
Source
2009 2009-01-01 – 2009-12-316496000 UnavailableUnavailableUnavailable5225000 -3710000 Derived
Source
2010 2010-01-01 – 2010-12-316387000 UnavailableUnavailableUnavailable-770000 -2251000 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 6.4M 2010
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.9.2M6.9M4.6M2.3M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue8491000
2002Revenue8111000
2003Revenue7813000
2004Revenue7320000
2005Revenue7120000
2006Revenue7878000
2007Revenue8349000
2008Revenue6343000
2009Revenue6496000
2010Revenue6387000

Revenue growth

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

-1.7% 2010
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.13%3%-7%-17%-27%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year6.3%
2002Year over year-4.5%
2003Year over year-3.7%
2004Year over year-6.3%
2005Year over year-2.7%
2006Year over year10.6%
2007Year over year6%
2008Year over year-24%
2009Year over year2.4%
2010Year over year-1.7%

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 -12.1% 2010
Free cash flow margin -35.2% 2010
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.99%32%-35%-102%-169%2001-12-312006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2010-12-31Operating marginNot reported
2001Net margin3.2%
2002Net margin1.9%
2003Net margin-2.8%
2004Net margin-12.4%
2005Net margin-27.5%
2006Net margin-28.6%
2007Net margin-23%
2008Net margin-51.8%
2009Net margin80.4%
2010Net margin-12.1%
2001Free cash flow margin1.8%
2002Free cash flow margin18.9%
2003Free cash flow margin9.5%
2004Free cash flow margin-3%
2005Free cash flow margin-60.2%
2006Free cash flow margin0.2%
2007Free cash flow margin4.3%
2008Free cash flow margin-150.7%
2009Free cash flow margin-57.1%
2010Free cash flow margin-35.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30K 2010
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.2.7M1.4M50.0K-1.3M-2.6M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1358000
2002Operating cash flow2375000
2003Operating cash flow1546000
2004Operating cash flow742000
2005Operating cash flow648000
2006Operating cash flow999000
2007Operating cash flow1137000
2008Operating cash flow-2275000
2009Operating cash flow-7000
2010Operating cash flow-30000

Free cash flow

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

USD -2.3M 2010
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.2.4M-793.5K-4.0M-7.2M-10.4M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow153000
2002Free cash flow1536000
2003Free cash flow739000
2004Free cash flow-221000
2005Free cash flow-4284000
2006Free cash flow15000
2007Free cash flow359000
2008Free cash flow-9557000
2009Free cash flow-3710000
2010Free cash flow-2251000

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.

192.7% 2010
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.208%156%104%52%0%2001-12-312006-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
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
2010Liabilities / assets192.7%

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
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
2010-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 270,000
Exact value

Exact value: 270000 USD

2001-01-01 – 2001-12-31: 270000 USD Inspect Net Income Open source
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USD 1.36 million
Exact value

Exact value: 1358000 USD

2001-01-01 – 2001-12-31: 1358000 USD Inspect Operating Cash Flow Open source
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USD 1.21 million
Exact value

Exact value: 1205000 USD

2001-01-01 – 2001-12-31: 1205000 USD Inspect Capital Expenditure Open source
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USD 153,000
Calculation and evidence

1358000 − 1205000 USD

Exact free cash flow: 153000 USD

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2002 2002-01-01 – 2002-12-31
USD 158,000
Exact value

Exact value: 158000 USD

2002-01-01 – 2002-12-31: 158000 USD Inspect Net Income Open source
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USD 2.38 million
Exact value

Exact value: 2375000 USD

2002-01-01 – 2002-12-31: 2375000 USD Inspect Operating Cash Flow Open source
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USD 839,000
Exact value

Exact value: 839000 USD

2002-01-01 – 2002-12-31: 839000 USD Inspect Capital Expenditure Open source
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USD 1.54 million
Calculation and evidence

2375000 − 839000 USD

Exact free cash flow: 1536000 USD

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2003 2003-01-01 – 2003-12-31
−USD 215,000
Exact value

Exact value: -215000 USD

2003-01-01 – 2003-12-31: -215000 USD Inspect Net Income Open source
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USD 1.55 million
Exact value

Exact value: 1546000 USD

2003-01-01 – 2003-12-31: 1546000 USD Inspect Operating Cash Flow Open source
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USD 807,000
Exact value

Exact value: 807000 USD

2003-01-01 – 2003-12-31: 807000 USD Inspect Capital Expenditure Open source
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USD 739,000
Calculation and evidence

1546000 − 807000 USD

Exact free cash flow: 739000 USD

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2004 2004-01-01 – 2004-12-31
−USD 907,000
Exact value

Exact value: -907000 USD

2004-01-01 – 2004-12-31: -907000 USD Inspect Net Income Open source
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USD 742,000
Exact value

Exact value: 742000 USD

2004-01-01 – 2004-12-31: 742000 USD Inspect Operating Cash Flow Open source
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USD 963,000
Exact value

Exact value: 963000 USD

2004-01-01 – 2004-12-31: 963000 USD Inspect Capital Expenditure Open source
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−USD 221,000
Calculation and evidence

742000 − 963000 USD

Exact free cash flow: -221000 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.96 million
Exact value

Exact value: -1957000 USD

2005-01-01 – 2005-12-31: -1957000 USD Inspect Net Income Open source
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USD 648,000
Exact value

Exact value: 648000 USD

2005-01-01 – 2005-12-31: 648000 USD Inspect Operating Cash Flow Open source
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USD 4.93 million
Exact value

Exact value: 4932000 USD

2005-01-01 – 2005-12-31: 4932000 USD Inspect Capital Expenditure Open source
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−USD 4.28 million
Calculation and evidence

648000 − 4932000 USD

Exact free cash flow: -4284000 USD

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2006 2006-01-01 – 2006-12-31
−USD 2.26 million
Exact value

Exact value: -2256000 USD

2006-01-01 – 2006-12-31: -2256000 USD Inspect Net Income Open source
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USD 999,000
Exact value

Exact value: 999000 USD

2006-01-01 – 2006-12-31: 999000 USD Inspect Operating Cash Flow Open source
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USD 984,000
Exact value

Exact value: 984000 USD

2006-01-01 – 2006-12-31: 984000 USD Inspect Capital Expenditure Open source
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USD 15,000
Calculation and evidence

999000 − 984000 USD

Exact free cash flow: 15000 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.92 million
Exact value

Exact value: -1922000 USD

2007-01-01 – 2007-12-31: -1922000 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1137000 USD

2007-01-01 – 2007-12-31: 1137000 USD Inspect Operating Cash Flow Open source
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USD 778,000
Exact value

Exact value: 778000 USD

2007-01-01 – 2007-12-31: 778000 USD Inspect Capital Expenditure Open source
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USD 359,000
Calculation and evidence

1137000 − 778000 USD

Exact free cash flow: 359000 USD

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2008 2008-01-01 – 2008-12-31
−USD 3.29 million
Exact value

Exact value: -3288000 USD

2008-01-01 – 2008-12-31: -3288000 USD Inspect Net Income Open source
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−USD 2.28 million
Exact value

Exact value: -2275000 USD

2008-01-01 – 2008-12-31: -2275000 USD Inspect Operating Cash Flow Open source
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USD 7.28 million
Exact value

Exact value: 7282000 USD

2008-01-01 – 2008-12-31: 7282000 USD Inspect Capital Expenditure Open source
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−USD 9.56 million
Calculation and evidence

-2275000 − 7282000 USD

Exact free cash flow: -9557000 USD

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2009 2009-01-01 – 2009-12-31
USD 5.23 million
Exact value

Exact value: 5225000 USD

2009-01-01 – 2009-12-31: 5225000 USD Inspect Net Income Open source
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−USD 7,000
Exact value

Exact value: -7000 USD

2009-01-01 – 2009-12-31: -7000 USD Inspect Operating Cash Flow Open source
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USD 3.7 million
Exact value

Exact value: 3703000 USD

2009-01-01 – 2009-12-31: 3703000 USD Inspect Capital Expenditure Open source
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−USD 3.71 million
Calculation and evidence

-7000 − 3703000 USD

Exact free cash flow: -3710000 USD

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2010 2010-01-01 – 2010-12-31
−USD 770,000
Exact value

Exact value: -770000 USD

2010-01-01 – 2010-12-31: -770000 USD Inspect Net Income Open source
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−USD 30,000
Exact value

Exact value: -30000 USD

2010-01-01 – 2010-12-31: -30000 USD Inspect Operating Cash Flow Open source
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USD 2.22 million
Exact value

Exact value: 2221000 USD

2010-01-01 – 2010-12-31: 2221000 USD Inspect Capital Expenditure Open source
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−USD 2.25 million
Calculation and evidence

-30000 − 2221000 USD

Exact free cash flow: -2251000 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314690, 314690, edgar:314690