ANGELES PARTNERS X

EDGAR

69 filing records in this dataset, filed from 1995-08-10 to 2011-09-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

395 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Net margin

15.95%

2011-06-30 · %

Exact inputs and evidence

Operating cash flow

161 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 248000 USD Source
  • Operating Cash Flow: 87000 USD Source

Free cash flow

154 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 248000 USD Source
  • Operating Cash Flow: 87000 USD Source
  • Capital Expenditure: 19000 USD Source
  • Capital Expenditure: 12000 USD Source
Cash and cash equivalents
458 thousand USD Source
Exact value

458000 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

1.55 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 385000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 1546000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 1178000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 398000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 395000 USD · 2011-04-01 – 2011-06-30 Source

Net income

5.48 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: 76000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 5481000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 223000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 84000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 63000 USD · 2011-04-01 – 2011-06-30 Source

Capital expenditure

209 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Capital expenditure: 98000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 19000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 209000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 98000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 12000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 19000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 12000 USD · 2011-01-01 – 2011-03-31 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: 2011-09-06.

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: 1 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

    -2.6%

    Prior period

    USD 1.59 million

    –

    Current period

    USD 1.55 million

    –

    Exact inputs and evidence

    1546000 − 1588000 = -42000 USD

    1588000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1546000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +1,560.9%

    Prior period

    USD 330,000

    –

    Current period

    USD 5.48 million

    –

    Exact inputs and evidence

    5481000 − 330000 = 5151000 USD

    330000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    5481000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -43.8%

    Prior period

    USD 593,000

    –

    Current period

    USD 333,000

    –

    Exact inputs and evidence

    333000 − 593000 = -260000 USD

    593000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    333000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +15.5%

    Prior period

    USD 181,000

    –

    Current period

    USD 209,000

    –

    Exact inputs and evidence

    209000 − 181000 = 28000 USD

    181000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    209000 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 1.55 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 5.48 million 355% of revenue

Cash

  • Operating cash flow USD 333,000 22% of revenue
  • Capital expenditure USD 209,000 14% of revenue
  • Free cash flow Derived USD 124,000 8% 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 – 2001-12-312508000 UnavailableUnavailableUnavailable43000 86000 Derived
Source
2002 2002-01-01 – 2002-12-311470000 UnavailableUnavailableUnavailable-30000 183000 Derived
Source
2003 2003-01-01 – 2003-12-311572000 UnavailableUnavailableUnavailable4271000 -21000 Derived
Source
2004 2004-01-01 – 2004-12-311441000 UnavailableUnavailableUnavailable-113000 -295000 Derived
Source
2005 2005-01-01 – 2005-12-311364000 UnavailableUnavailableUnavailable-212000 -84000 Derived
Source
2006 2006-01-01 – 2006-12-311432000 UnavailableUnavailableUnavailable-332000 -14000 Derived
Source
2007 2007-01-01 – 2007-12-311474000 UnavailableUnavailableUnavailable-83000 154000 Derived
Source
2008 2008-01-01 – 2008-12-311550000 UnavailableUnavailableUnavailable145000 170000 Derived
Source
2009 2009-01-01 – 2009-12-311588000 UnavailableUnavailableUnavailable330000 412000 Derived
Source
2010 2010-01-01 – 2010-12-311546000 UnavailableUnavailableUnavailable5481000 124000 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 1.5M 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.2.7M2.0M1.4M677.2K0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue2508000
2002Revenue1470000
2003Revenue1572000
2004Revenue1441000
2005Revenue1364000
2006Revenue1432000
2007Revenue1474000
2008Revenue1550000
2009Revenue1588000
2010Revenue1546000

Revenue growth

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

-2.6% 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.11%-3%-17%-31%-45%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year0.6%
2002Year over year-41.4%
2003Year over year6.9%
2004Year over year-8.3%
2005Year over year-5.3%
2006Year over year5%
2007Year over year2.9%
2008Year over year5.2%
2009Year over year2.5%
2010Year over year-2.6%

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.

Net margin 354.5% 2010
Free cash flow margin 8% 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.385%275%166%56%-53%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 margin1.7%
2002Net margin-2%
2003Net margin271.7%
2004Net margin-7.8%
2005Net margin-15.5%
2006Net margin-23.2%
2007Net margin-5.6%
2008Net margin9.4%
2009Net margin20.8%
2010Net margin354.5%
2001Free cash flow margin3.4%
2002Free cash flow margin12.4%
2003Free cash flow margin-1.3%
2004Free cash flow margin-20.5%
2005Free cash flow margin-6.2%
2006Free cash flow margin-1%
2007Free cash flow margin10.4%
2008Free cash flow margin11%
2009Free cash flow margin25.9%
2010Free cash flow margin8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 333K 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.640.4K480.3K320.2K160.1K0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow590000
2002Operating cash flow508000
2003Operating cash flow202000
2004Operating cash flow128000
2005Operating cash flow325000
2006Operating cash flow84000
2007Operating cash flow323000
2008Operating cash flow387000
2009Operating cash flow593000
2010Operating cash flow333000

Free cash flow

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

USD 124K 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.468.6K263.5K58.5K-146.5K-351.6K200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow86000
2002Free cash flow183000
2003Free cash flow-21000
2004Free cash flow-295000
2005Free cash flow-84000
2006Free cash flow-14000
2007Free cash flow154000
2008Free cash flow170000
2009Free cash flow412000
2010Free cash flow124000

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.

21.4% 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.23.1%17.3%11.6%5.8%0.0%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 reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets21.4%

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
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 43,000
Exact value

Exact value: 43000 USD

2001-01-01 – 2001-12-31: 43000 USD Inspect Net Income Open source
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USD 590,000
Exact value

Exact value: 590000 USD

2001-01-01 – 2001-12-31: 590000 USD Inspect Operating Cash Flow Open source
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USD 504,000
Exact value

Exact value: 504000 USD

2001-01-01 – 2001-12-31: 504000 USD Inspect Capital Expenditure Open source
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USD 86,000
Calculation and evidence

590000 − 504000 USD

Exact free cash flow: 86000 USD

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2002 2002-01-01 – 2002-12-31
−USD 30,000
Exact value

Exact value: -30000 USD

2002-01-01 – 2002-12-31: -30000 USD Inspect Net Income Open source
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USD 508,000
Exact value

Exact value: 508000 USD

2002-01-01 – 2002-12-31: 508000 USD Inspect Operating Cash Flow Open source
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USD 325,000
Exact value

Exact value: 325000 USD

2002-01-01 – 2002-12-31: 325000 USD Inspect Capital Expenditure Open source
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USD 183,000
Calculation and evidence

508000 − 325000 USD

Exact free cash flow: 183000 USD

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2003 2003-01-01 – 2003-12-31
USD 4.27 million
Exact value

Exact value: 4271000 USD

2003-01-01 – 2003-12-31: 4271000 USD Inspect Net Income Open source
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USD 202,000
Exact value

Exact value: 202000 USD

2003-01-01 – 2003-12-31: 202000 USD Inspect Operating Cash Flow Open source
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USD 223,000
Exact value

Exact value: 223000 USD

2003-01-01 – 2003-12-31: 223000 USD Inspect Capital Expenditure Open source
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−USD 21,000
Calculation and evidence

202000 − 223000 USD

Exact free cash flow: -21000 USD

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2004 2004-01-01 – 2004-12-31
−USD 113,000
Exact value

Exact value: -113000 USD

2004-01-01 – 2004-12-31: -113000 USD Inspect Net Income Open source
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USD 128,000
Exact value

Exact value: 128000 USD

2004-01-01 – 2004-12-31: 128000 USD Inspect Operating Cash Flow Open source
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USD 423,000
Exact value

Exact value: 423000 USD

2004-01-01 – 2004-12-31: 423000 USD Inspect Capital Expenditure Open source
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−USD 295,000
Calculation and evidence

128000 − 423000 USD

Exact free cash flow: -295000 USD

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2005 2005-01-01 – 2005-12-31
−USD 212,000
Exact value

Exact value: -212000 USD

2005-01-01 – 2005-12-31: -212000 USD Inspect Net Income Open source
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USD 325,000
Exact value

Exact value: 325000 USD

2005-01-01 – 2005-12-31: 325000 USD Inspect Operating Cash Flow Open source
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USD 409,000
Exact value

Exact value: 409000 USD

2005-01-01 – 2005-12-31: 409000 USD Inspect Capital Expenditure Open source
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−USD 84,000
Calculation and evidence

325000 − 409000 USD

Exact free cash flow: -84000 USD

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2006 2006-01-01 – 2006-12-31
−USD 332,000
Exact value

Exact value: -332000 USD

2006-01-01 – 2006-12-31: -332000 USD Inspect Net Income Open source
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USD 84,000
Exact value

Exact value: 84000 USD

2006-01-01 – 2006-12-31: 84000 USD Inspect Operating Cash Flow Open source
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USD 98,000
Exact value

Exact value: 98000 USD

2006-01-01 – 2006-12-31: 98000 USD Inspect Capital Expenditure Open source
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−USD 14,000
Calculation and evidence

84000 − 98000 USD

Exact free cash flow: -14000 USD

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2007 2007-01-01 – 2007-12-31
−USD 83,000
Exact value

Exact value: -83000 USD

2007-01-01 – 2007-12-31: -83000 USD Inspect Net Income Open source
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USD 323,000
Exact value

Exact value: 323000 USD

2007-01-01 – 2007-12-31: 323000 USD Inspect Operating Cash Flow Open source
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USD 169,000
Exact value

Exact value: 169000 USD

2007-01-01 – 2007-12-31: 169000 USD Inspect Capital Expenditure Open source
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USD 154,000
Calculation and evidence

323000 − 169000 USD

Exact free cash flow: 154000 USD

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2008 2008-01-01 – 2008-12-31
USD 145,000
Exact value

Exact value: 145000 USD

2008-01-01 – 2008-12-31: 145000 USD Inspect Net Income Open source
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USD 387,000
Exact value

Exact value: 387000 USD

2008-01-01 – 2008-12-31: 387000 USD Inspect Operating Cash Flow Open source
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USD 217,000
Exact value

Exact value: 217000 USD

2008-01-01 – 2008-12-31: 217000 USD Inspect Capital Expenditure Open source
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USD 170,000
Calculation and evidence

387000 − 217000 USD

Exact free cash flow: 170000 USD

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2009 2009-01-01 – 2009-12-31
USD 330,000
Exact value

Exact value: 330000 USD

2009-01-01 – 2009-12-31: 330000 USD Inspect Net Income Open source
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USD 593,000
Exact value

Exact value: 593000 USD

2009-01-01 – 2009-12-31: 593000 USD Inspect Operating Cash Flow Open source
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USD 181,000
Exact value

Exact value: 181000 USD

2009-01-01 – 2009-12-31: 181000 USD Inspect Capital Expenditure Open source
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USD 412,000
Calculation and evidence

593000 − 181000 USD

Exact free cash flow: 412000 USD

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2010 2010-01-01 – 2010-12-31
USD 5.48 million
Exact value

Exact value: 5481000 USD

2010-01-01 – 2010-12-31: 5481000 USD Inspect Net Income Open source
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USD 333,000
Exact value

Exact value: 333000 USD

2010-01-01 – 2010-12-31: 333000 USD Inspect Operating Cash Flow Open source
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USD 209,000
Exact value

Exact value: 209000 USD

2010-01-01 – 2010-12-31: 209000 USD Inspect Capital Expenditure Open source
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USD 124,000
Calculation and evidence

333000 − 209000 USD

Exact free cash flow: 124000 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 · 26 latest values · 26 originally reported values

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

Identifiers: 0000317900, 317900, edgar:317900

Also known as ANGELES PARTNERS X