CONSOLIDATED CAPITAL PROPERTIES IV

EDGAR

71 filing records in this dataset, filed from 1995-08-11 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.14 million USD

2011 Q3 · USD

Exact inputs and evidence

Net margin

-48.09%

2011 Q3 · %

Exact inputs and evidence

Operating cash flow

617 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 863000 USD Source
  • Operating Cash Flow: 246000 USD Source

Free cash flow

-22 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 863000 USD Source
  • Operating Cash Flow: 246000 USD Source
  • Capital Expenditure: 1901000 USD Source
  • Capital Expenditure: 1262000 USD Source
Cash and cash equivalents
217 thousand USD Source
Exact value

217000 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.

Capital expenditure

2.41 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 1746000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1236000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 860000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1262000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 860000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1901000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 1262000 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: 5 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

    +8.3%

    Prior period

    USD 8.47 million

    –

    Current period

    USD 9.18 million

    –

    Exact inputs and evidence

    9177000 − 8471000 = 706000 USD

    8471000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    9177000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +USD 1.28 million

    Prior period

    −USD 3.5 million

    –

    Current period

    −USD 2.22 million

    –

    Exact inputs and evidence

    -2218000 − -3502000 = 1284000 USD

    -3502000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -2218000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -34.2%

    Prior period

    USD 1.23 million

    –

    Current period

    USD 808,000

    –

    Exact inputs and evidence

    808000 − 1228000 = -420000 USD

    1228000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    808000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -47.5%

    Prior period

    USD 3.33 million

    –

    Current period

    USD 1.75 million

    –

    Exact inputs and evidence

    1746000 − 3327000 = -1581000 USD

    3327000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1746000 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 9.18 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 2.22 million −24% of revenue

Cash

  • Operating cash flow USD 808,000 8.8% of revenue
  • Capital expenditure USD 1.75 million 19% of revenue
  • Free cash flow Derived −USD 938,000 −10% 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 – 2001-12-3127310000 UnavailableUnavailableUnavailable4158000 3734000 Derived
Source
2002 2002-01-01 – 2002-12-3120445000 UnavailableUnavailableUnavailable4264000 5704000 Derived
Source
2003 2003-01-01 – 2003-12-3117836000 UnavailableUnavailableUnavailable8200000 1507000 Derived
Source
2004 2004-01-01 – 2004-12-3118453000 UnavailableUnavailableUnavailable31500000 -17366000 Derived
Source
2005 2005-01-01 – 2005-12-3121031000 UnavailableUnavailableUnavailable260000 -12368000 Derived
Source
2006 2006-01-01 – 2006-12-3118152000 UnavailableUnavailableUnavailable862000 -1758000 Derived
Source
2007 2007-01-01 – 2007-12-317640000 UnavailableUnavailableUnavailable27638000 -12356000 Derived
Source
2008 2008-01-01 – 2008-12-318105000 UnavailableUnavailableUnavailable54601000 -8373000 Derived
Source
2009 2009-01-01 – 2009-12-318471000 UnavailableUnavailableUnavailable-3502000 -2099000 Derived
Source
2010 2010-01-01 – 2010-12-319177000 UnavailableUnavailableUnavailable-2218000 -938000 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 9.2M 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.29.5M22.1M14.7M7.4M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue27310000
2002Revenue20445000
2003Revenue17836000
2004Revenue18453000
2005Revenue21031000
2006Revenue18152000
2007Revenue7640000
2008Revenue8105000
2009Revenue8471000
2010Revenue9177000

Revenue growth

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

8.3% 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.20%-1%-22%-43%-64%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-3.9%
2002Year over year-25.1%
2003Year over year-12.8%
2004Year over year3.5%
2005Year over year14%
2006Year over year-13.7%
2007Year over year-57.9%
2008Year over year6.1%
2009Year over year4.5%
2010Year over year8.3%

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 -24.2% 2010
Free cash flow margin -10.2% 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.741%498%256%14%-229%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 margin15.2%
2002Net margin20.9%
2003Net margin46%
2004Net margin170.7%
2005Net margin1.2%
2006Net margin4.7%
2007Net margin361.8%
2008Net margin673.7%
2009Net margin-41.3%
2010Net margin-24.2%
2001Free cash flow margin13.7%
2002Free cash flow margin27.9%
2003Free cash flow margin8.4%
2004Free cash flow margin-94.1%
2005Free cash flow margin-58.8%
2006Free cash flow margin-9.7%
2007Free cash flow margin-161.7%
2008Free cash flow margin-103.3%
2009Free cash flow margin-24.8%
2010Free cash flow margin-10.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 808K 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.8.9M6.7M4.5M2.2M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow7629000
2002Operating cash flow8269000
2003Operating cash flow5528000
2004Operating cash flow3216000
2005Operating cash flow4103000
2006Operating cash flow4951000
2007Operating cash flow3711000
2008Operating cash flow2063000
2009Operating cash flow1228000
2010Operating cash flow808000

Free cash flow

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

USD -938K 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.7.5M859.3K-5.8M-12.5M-19.2M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow3734000
2002Free cash flow5704000
2003Free cash flow1507000
2004Free cash flow-17366000
2005Free cash flow-12368000
2006Free cash flow-1758000
2007Free cash flow-12356000
2008Free cash flow-8373000
2009Free cash flow-2099000
2010Free cash flow-938000

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.

149.8% 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.162%121%81%40%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 reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets149.8%

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 4.16 million
Exact value

Exact value: 4158000 USD

2001-01-01 – 2001-12-31: 4158000 USD Inspect Net Income Open source
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USD 7.63 million
Exact value

Exact value: 7629000 USD

2001-01-01 – 2001-12-31: 7629000 USD Inspect Operating Cash Flow Open source
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USD 3.9 million
Exact value

Exact value: 3895000 USD

2001-01-01 – 2001-12-31: 3895000 USD Inspect Capital Expenditure Open source
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USD 3.73 million
Calculation and evidence

7629000 − 3895000 USD

Exact free cash flow: 3734000 USD

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2002 2002-01-01 – 2002-12-31
USD 4.26 million
Exact value

Exact value: 4264000 USD

2002-01-01 – 2002-12-31: 4264000 USD Inspect Net Income Open source
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USD 8.27 million
Exact value

Exact value: 8269000 USD

2002-01-01 – 2002-12-31: 8269000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2565000 USD

2002-01-01 – 2002-12-31: 2565000 USD Inspect Capital Expenditure Open source
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USD 5.7 million
Calculation and evidence

8269000 − 2565000 USD

Exact free cash flow: 5704000 USD

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2003 2003-01-01 – 2003-12-31
USD 8.2 million
Exact value

Exact value: 8200000 USD

2003-01-01 – 2003-12-31: 8200000 USD Inspect Net Income Open source
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USD 5.53 million
Exact value

Exact value: 5528000 USD

2003-01-01 – 2003-12-31: 5528000 USD Inspect Operating Cash Flow Open source
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USD 4.02 million
Exact value

Exact value: 4021000 USD

2003-01-01 – 2003-12-31: 4021000 USD Inspect Capital Expenditure Open source
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USD 1.51 million
Calculation and evidence

5528000 − 4021000 USD

Exact free cash flow: 1507000 USD

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2004 2004-01-01 – 2004-12-31
USD 31.5 million
Exact value

Exact value: 31500000 USD

2004-01-01 – 2004-12-31: 31500000 USD Inspect Net Income Open source
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USD 3.22 million
Exact value

Exact value: 3216000 USD

2004-01-01 – 2004-12-31: 3216000 USD Inspect Operating Cash Flow Open source
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USD 20.58 million
Exact value

Exact value: 20582000 USD

2004-01-01 – 2004-12-31: 20582000 USD Inspect Capital Expenditure Open source
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−USD 17.37 million
Calculation and evidence

3216000 − 20582000 USD

Exact free cash flow: -17366000 USD

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2005 2005-01-01 – 2005-12-31
USD 260,000
Exact value

Exact value: 260000 USD

2005-01-01 – 2005-12-31: 260000 USD Inspect Net Income Open source
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USD 4.1 million
Exact value

Exact value: 4103000 USD

2005-01-01 – 2005-12-31: 4103000 USD Inspect Operating Cash Flow Open source
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USD 16.47 million
Exact value

Exact value: 16471000 USD

2005-01-01 – 2005-12-31: 16471000 USD Inspect Capital Expenditure Open source
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−USD 12.37 million
Calculation and evidence

4103000 − 16471000 USD

Exact free cash flow: -12368000 USD

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2006 2006-01-01 – 2006-12-31
USD 862,000
Exact value

Exact value: 862000 USD

2006-01-01 – 2006-12-31: 862000 USD Inspect Net Income Open source
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USD 4.95 million
Exact value

Exact value: 4951000 USD

2006-01-01 – 2006-12-31: 4951000 USD Inspect Operating Cash Flow Open source
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USD 6.71 million
Exact value

Exact value: 6709000 USD

2006-01-01 – 2006-12-31: 6709000 USD Inspect Capital Expenditure Open source
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−USD 1.76 million
Calculation and evidence

4951000 − 6709000 USD

Exact free cash flow: -1758000 USD

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2007 2007-01-01 – 2007-12-31
USD 27.64 million
Exact value

Exact value: 27638000 USD

2007-01-01 – 2007-12-31: 27638000 USD Inspect Net Income Open source
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USD 3.71 million
Exact value

Exact value: 3711000 USD

2007-01-01 – 2007-12-31: 3711000 USD Inspect Operating Cash Flow Open source
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USD 16.07 million
Exact value

Exact value: 16067000 USD

2007-01-01 – 2007-12-31: 16067000 USD Inspect Capital Expenditure Open source
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−USD 12.36 million
Calculation and evidence

3711000 − 16067000 USD

Exact free cash flow: -12356000 USD

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2008 2008-01-01 – 2008-12-31
USD 54.6 million
Exact value

Exact value: 54601000 USD

2008-01-01 – 2008-12-31: 54601000 USD Inspect Net Income Open source
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USD 2.06 million
Exact value

Exact value: 2063000 USD

2008-01-01 – 2008-12-31: 2063000 USD Inspect Operating Cash Flow Open source
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USD 10.44 million
Exact value

Exact value: 10436000 USD

2008-01-01 – 2008-12-31: 10436000 USD Inspect Capital Expenditure Open source
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−USD 8.37 million
Calculation and evidence

2063000 − 10436000 USD

Exact free cash flow: -8373000 USD

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2009 2009-01-01 – 2009-12-31
−USD 3.5 million
Exact value

Exact value: -3502000 USD

2009-01-01 – 2009-12-31: -3502000 USD Inspect Net Income Open source
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USD 1.23 million
Exact value

Exact value: 1228000 USD

2009-01-01 – 2009-12-31: 1228000 USD Inspect Operating Cash Flow Open source
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USD 3.33 million
Exact value

Exact value: 3327000 USD

2009-01-01 – 2009-12-31: 3327000 USD Inspect Capital Expenditure Open source
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−USD 2.1 million
Calculation and evidence

1228000 − 3327000 USD

Exact free cash flow: -2099000 USD

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2010 2010-01-01 – 2010-12-31
−USD 2.22 million
Exact value

Exact value: -2218000 USD

2010-01-01 – 2010-12-31: -2218000 USD Inspect Net Income Open source
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USD 808,000
Exact value

Exact value: 808000 USD

2010-01-01 – 2010-12-31: 808000 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1746000 USD

2010-01-01 – 2010-12-31: 1746000 USD Inspect Capital Expenditure Open source
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−USD 938,000
Calculation and evidence

808000 − 1746000 USD

Exact free cash flow: -938000 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.

71 filings · 108 latest values · 108 originally reported values

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

Identifiers: 0000355804, 355804, edgar:355804

Also known as CONSOLIDATED CAPITAL PROPERTIES IV