NATIONAL PROPERTY INVESTORS 4

EDGAR

66 filing records in this dataset, filed from 1996-05-10 to 2011-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.28 million USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

5.22%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

-153 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 777000 USD Source
  • Operating Cash Flow: 930000 USD Source

Free cash flow

-350 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 777000 USD Source
  • Operating Cash Flow: 930000 USD Source
  • Capital Expenditure: 342000 USD Source
  • Capital Expenditure: 145000 USD Source
Cash and cash equivalents
151 thousand USD Source
Exact value

151000 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

9.16 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 9043000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 6759000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 2326000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 2271000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 2278000 USD · 2011-07-01 – 2011-09-30 Source

Net income

101 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -241000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -277000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -51000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -3000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 119000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

1.29 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 1263000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 750000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 493000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 930000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 493000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 777000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 930000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

455 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 698000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 585000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 71000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 145000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 71000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 342000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 145000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

835 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 1263000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 750000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 493000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 930000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 493000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 777000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 930000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 698000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 585000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 71000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 145000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 71000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 342000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 145000 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: 2011-11-09.

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

    +0.7%

    Prior period

    USD 8.98 million

    –

    Current period

    USD 9.04 million

    –

    Exact inputs and evidence

    9043000 − 8984000 = 59000 USD

    8984000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    9043000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 43,000

    Prior period

    −USD 284,000

    –

    Current period

    −USD 241,000

    –

    Exact inputs and evidence

    -241000 − -284000 = 43000 USD

    -284000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -241000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -22.5%

    Prior period

    USD 1.63 million

    –

    Current period

    USD 1.26 million

    –

    Exact inputs and evidence

    1263000 − 1630000 = -367000 USD

    1630000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1263000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -38.9%

    Prior period

    USD 1.14 million

    –

    Current period

    USD 698,000

    –

    Exact inputs and evidence

    698000 − 1142000 = -444000 USD

    1142000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    698000 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 9.04 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 241,000 −2.7% of revenue

Cash

  • Operating cash flow USD 1.26 million 14% of revenue
  • Capital expenditure USD 698,000 7.7% of revenue
  • Free cash flow Derived USD 565,000 6.2% 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 – 2001-12-317545000 UnavailableUnavailableUnavailable986000 2062000 Derived
Source
2002 2002-01-01 – 2002-12-317563000 UnavailableUnavailableUnavailable1176000 2322000 Derived
Source
2003 2003-01-01 – 2003-12-317457000 UnavailableUnavailableUnavailable1010000 1712000 Derived
Source
2004 2004-01-01 – 2004-12-317924000 UnavailableUnavailableUnavailable1742000 1058000 Derived
Source
2005 2005-01-01 – 2005-12-317973000 UnavailableUnavailableUnavailable1341000 -3305000 Derived
Source
2006 2006-01-01 – 2006-12-318641000 UnavailableUnavailableUnavailable572000 -336000 Derived
Source
2007 2007-01-01 – 2007-12-318992000 UnavailableUnavailableUnavailable396000 596000 Derived
Source
2008 2008-01-01 – 2008-12-319409000 UnavailableUnavailableUnavailable382000 979000 Derived
Source
2009 2009-01-01 – 2009-12-318984000 UnavailableUnavailableUnavailable-284000 488000 Derived
Source
2010 2010-01-01 – 2010-12-319043000 UnavailableUnavailableUnavailable-241000 565000 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 9M 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.10.2M7.6M5.1M2.5M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue7545000
2002Revenue7563000
2003Revenue7457000
2004Revenue7924000
2005Revenue7973000
2006Revenue8641000
2007Revenue8992000
2008Revenue9409000
2009Revenue8984000
2010Revenue9043000

Revenue growth

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

0.7% 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.9.4%5.7%1.9%-1.8%-5.5%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year3.8%
2002Year over year0.2%
2003Year over year-1.4%
2004Year over year6.3%
2005Year over year0.6%
2006Year over year8.4%
2007Year over year4.1%
2008Year over year4.6%
2009Year over year-4.5%
2010Year over year0.7%

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 -2.7% 2010
Free cash flow margin 6.2% 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.36%16%-5%-26%-47%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 margin13.1%
2002Net margin15.5%
2003Net margin13.5%
2004Net margin22%
2005Net margin16.8%
2006Net margin6.6%
2007Net margin4.4%
2008Net margin4.1%
2009Net margin-3.2%
2010Net margin-2.7%
2001Free cash flow margin27.3%
2002Free cash flow margin30.7%
2003Free cash flow margin23%
2004Free cash flow margin13.4%
2005Free cash flow margin-41.5%
2006Free cash flow margin-3.9%
2007Free cash flow margin6.6%
2008Free cash flow margin10.4%
2009Free cash flow margin5.4%
2010Free cash flow margin6.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 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.3.1M2.3M1.5M766.0K0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow2837000
2002Operating cash flow2660000
2003Operating cash flow2279000
2004Operating cash flow2166000
2005Operating cash flow2260000
2006Operating cash flow1923000
2007Operating cash flow1921000
2008Operating cash flow1833000
2009Operating cash flow1630000
2010Operating cash flow1263000

Free cash flow

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

USD 565K 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.2.8M1.1M-491.5K-2.1M-3.8M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow2062000
2002Free cash flow2322000
2003Free cash flow1712000
2004Free cash flow1058000
2005Free cash flow-3305000
2006Free cash flow-336000
2007Free cash flow596000
2008Free cash flow979000
2009Free cash flow488000
2010Free cash flow565000

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.

486.9% 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.526%394%263%131%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 / assets486.9%

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 986,000
Exact value

Exact value: 986000 USD

2001-01-01 – 2001-12-31: 986000 USD Inspect Net Income Open source
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USD 2.84 million
Exact value

Exact value: 2837000 USD

2001-01-01 – 2001-12-31: 2837000 USD Inspect Operating Cash Flow Open source
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USD 775,000
Exact value

Exact value: 775000 USD

2001-01-01 – 2001-12-31: 775000 USD Inspect Capital Expenditure Open source
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USD 2.06 million
Calculation and evidence

2837000 − 775000 USD

Exact free cash flow: 2062000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.18 million
Exact value

Exact value: 1176000 USD

2002-01-01 – 2002-12-31: 1176000 USD Inspect Net Income Open source
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USD 2.66 million
Exact value

Exact value: 2660000 USD

2002-01-01 – 2002-12-31: 2660000 USD Inspect Operating Cash Flow Open source
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USD 338,000
Exact value

Exact value: 338000 USD

2002-01-01 – 2002-12-31: 338000 USD Inspect Capital Expenditure Open source
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USD 2.32 million
Calculation and evidence

2660000 − 338000 USD

Exact free cash flow: 2322000 USD

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2003 2003-01-01 – 2003-12-31
USD 1.01 million
Exact value

Exact value: 1010000 USD

2003-01-01 – 2003-12-31: 1010000 USD Inspect Net Income Open source
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USD 2.28 million
Exact value

Exact value: 2279000 USD

2003-01-01 – 2003-12-31: 2279000 USD Inspect Operating Cash Flow Open source
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USD 567,000
Exact value

Exact value: 567000 USD

2003-01-01 – 2003-12-31: 567000 USD Inspect Capital Expenditure Open source
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USD 1.71 million
Calculation and evidence

2279000 − 567000 USD

Exact free cash flow: 1712000 USD

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2004 2004-01-01 – 2004-12-31
USD 1.74 million
Exact value

Exact value: 1742000 USD

2004-01-01 – 2004-12-31: 1742000 USD Inspect Net Income Open source
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USD 2.17 million
Exact value

Exact value: 2166000 USD

2004-01-01 – 2004-12-31: 2166000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1108000 USD

2004-01-01 – 2004-12-31: 1108000 USD Inspect Capital Expenditure Open source
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USD 1.06 million
Calculation and evidence

2166000 − 1108000 USD

Exact free cash flow: 1058000 USD

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2005 2005-01-01 – 2005-12-31
USD 1.34 million
Exact value

Exact value: 1341000 USD

2005-01-01 – 2005-12-31: 1341000 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2260000 USD

2005-01-01 – 2005-12-31: 2260000 USD Inspect Operating Cash Flow Open source
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USD 5.57 million
Exact value

Exact value: 5565000 USD

2005-01-01 – 2005-12-31: 5565000 USD Inspect Capital Expenditure Open source
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−USD 3.31 million
Calculation and evidence

2260000 − 5565000 USD

Exact free cash flow: -3305000 USD

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2006 2006-01-01 – 2006-12-31
USD 572,000
Exact value

Exact value: 572000 USD

2006-01-01 – 2006-12-31: 572000 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1923000 USD

2006-01-01 – 2006-12-31: 1923000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2259000 USD

2006-01-01 – 2006-12-31: 2259000 USD Inspect Capital Expenditure Open source
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−USD 336,000
Calculation and evidence

1923000 − 2259000 USD

Exact free cash flow: -336000 USD

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2007 2007-01-01 – 2007-12-31
USD 396,000
Exact value

Exact value: 396000 USD

2007-01-01 – 2007-12-31: 396000 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1921000 USD

2007-01-01 – 2007-12-31: 1921000 USD Inspect Operating Cash Flow Open source
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USD 1.33 million
Exact value

Exact value: 1325000 USD

2007-01-01 – 2007-12-31: 1325000 USD Inspect Capital Expenditure Open source
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USD 596,000
Calculation and evidence

1921000 − 1325000 USD

Exact free cash flow: 596000 USD

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2008 2008-01-01 – 2008-12-31
USD 382,000
Exact value

Exact value: 382000 USD

2008-01-01 – 2008-12-31: 382000 USD Inspect Net Income Open source
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USD 1.83 million
Exact value

Exact value: 1833000 USD

2008-01-01 – 2008-12-31: 1833000 USD Inspect Operating Cash Flow Open source
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USD 854,000
Exact value

Exact value: 854000 USD

2008-01-01 – 2008-12-31: 854000 USD Inspect Capital Expenditure Open source
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USD 979,000
Calculation and evidence

1833000 − 854000 USD

Exact free cash flow: 979000 USD

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2009 2009-01-01 – 2009-12-31
−USD 284,000
Exact value

Exact value: -284000 USD

2009-01-01 – 2009-12-31: -284000 USD Inspect Net Income Open source
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USD 1.63 million
Exact value

Exact value: 1630000 USD

2009-01-01 – 2009-12-31: 1630000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1142000 USD

2009-01-01 – 2009-12-31: 1142000 USD Inspect Capital Expenditure Open source
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USD 488,000
Calculation and evidence

1630000 − 1142000 USD

Exact free cash flow: 488000 USD

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2010 2010-01-01 – 2010-12-31
−USD 241,000
Exact value

Exact value: -241000 USD

2010-01-01 – 2010-12-31: -241000 USD Inspect Net Income Open source
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USD 1.26 million
Exact value

Exact value: 1263000 USD

2010-01-01 – 2010-12-31: 1263000 USD Inspect Operating Cash Flow Open source
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USD 698,000
Exact value

Exact value: 698000 USD

2010-01-01 – 2010-12-31: 698000 USD Inspect Capital Expenditure Open source
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USD 565,000
Calculation and evidence

1263000 − 698000 USD

Exact free cash flow: 565000 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000318508, 318508, edgar:318508