WINTHROP RESIDENTIAL ASSOCIATES I

EDGAR

46 filing records in this dataset, filed from 1995-08-14 to 2006-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18 thousand USD

2000-03-31 · USD

Exact inputs and evidence

Operating cash flow

-24 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -24000 USD Source
Cash and cash equivalents
381 thousand USD Source
Exact value

381000 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

1.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -106000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -81000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 1176000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -28000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -24000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-107 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: -108000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -80000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -17000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -53000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -17000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -79000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -53000 USD · 2006-01-01 – 2006-06-30 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: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2002-12-31
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • Total liabilities: 11 of 11 periods available· newest 2005-12-31
  • 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 2005-12-31
  • 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 12,000

    Prior period

    −USD 94,000

    –

    Current period

    −USD 106,000

    –

    Exact inputs and evidence

    -106000 − -94000 = -12000 USD

    -94000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -106000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 14,000

    Prior period

    −USD 94,000

    –

    Current period

    −USD 108,000

    –

    Exact inputs and evidence

    -108000 − -94000 = -14000 USD

    -94000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -108000 USD · 2005-01-01 – 2005-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 542,000 100% 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 424,000 78% of revenue

Cash

  • Operating cash flow −USD 171,000 −32% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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 – 2001-12-31-83000 UnavailableUnavailableUnavailable-199000 Unavailable
Source
2002 2002-01-01 – 2002-12-31542000 UnavailableUnavailableUnavailable424000 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 542K 2002
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.592.0K410.8K229.5K48.3K-133.0K20012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue-83000
2002Revenue542000

Revenue growth

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

-753% 2002
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.60%-158%-377%-595%-813%20012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-753%

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 78.2% 2002
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.259%194%129%65%0%2001-12-312002-12-31
  • 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
2001Net margin239.8%
2002Net margin78.2%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -171K 2002
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.13.7K-35.9K-85.5K-135.1K-184.7K20012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-82000
2002Operating cash flow-171000

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
2001Free cash flowUnavailable
2002Free 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.

353.4% 2002
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.382%286%191%95%0%20012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets71.9%
2002Liabilities / assets353.4%

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

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
1996 1996-01-01 – 1996-12-31
USD 359,000
Exact value

Exact value: 359000 USD

1996-01-01 – 1996-12-31: 359000 USD Inspect Net Income Open source
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USD 457,000
Exact value

Exact value: 457000 USD

1996-01-01 – 1996-12-31: 457000 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.

1997 1997-01-01 – 1997-12-31
−USD 322,000
Exact value

Exact value: -322000 USD

1997-01-01 – 1997-12-31: -322000 USD Inspect Net Income Open source
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−USD 11,000
Exact value

Exact value: -11000 USD

1997-01-01 – 1997-12-31: -11000 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.

1998 1998-01-01 – 1998-12-31
−USD 86,000
Exact value

Exact value: -86000 USD

1998-01-01 – 1998-12-31: -86000 USD Inspect Net Income Open source
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−USD 88,000
Exact value

Exact value: -88000 USD

1998-01-01 – 1998-12-31: -88000 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.

1999 1999-01-01 – 1999-12-31
USD 1.94 million
Exact value

Exact value: 1939000 USD

1999-01-01 – 1999-12-31: 1939000 USD Inspect Net Income Open source
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−USD 82,000
Exact value

Exact value: -82000 USD

1999-01-01 – 1999-12-31: -82000 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.

2000 2000-01-01 – 2000-12-31
−USD 354,000
Exact value

Exact value: -354000 USD

2000-01-01 – 2000-12-31: -354000 USD Inspect Net Income Open source
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−USD 91,000
Exact value

Exact value: -91000 USD

2000-01-01 – 2000-12-31: -91000 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.

2001 2001-01-01 – 2001-12-31
−USD 199,000
Exact value

Exact value: -199000 USD

2001-01-01 – 2001-12-31: -199000 USD Inspect Net Income Open source
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−USD 82,000
Exact value

Exact value: -82000 USD

2001-01-01 – 2001-12-31: -82000 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.

2002 2002-01-01 – 2002-12-31
USD 424,000
Exact value

Exact value: 424000 USD

2002-01-01 – 2002-12-31: 424000 USD Inspect Net Income Open source
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−USD 171,000
Exact value

Exact value: -171000 USD

2002-01-01 – 2002-12-31: -171000 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.

2003 2003-01-01 – 2003-12-31
−USD 114,000
Exact value

Exact value: -114000 USD

2003-01-01 – 2003-12-31: -114000 USD Inspect Net Income Open source
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−USD 116,000
Exact value

Exact value: -116000 USD

2003-01-01 – 2003-12-31: -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.

2004 2004-01-01 – 2004-12-31
−USD 94,000
Exact value

Exact value: -94000 USD

2004-01-01 – 2004-12-31: -94000 USD Inspect Net Income Open source
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−USD 94,000
Exact value

Exact value: -94000 USD

2004-01-01 – 2004-12-31: -94000 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.

2005 2005-01-01 – 2005-12-31
−USD 106,000
Exact value

Exact value: -106000 USD

2005-01-01 – 2005-12-31: -106000 USD Inspect Net Income Open source
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−USD 108,000
Exact value

Exact value: -108000 USD

2005-01-01 – 2005-12-31: -108000 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000350903, 350903, edgar:350903