CENTURY PROPERTIES FUND XVII

EDGAR

69 filing records in this dataset, filed from 1995-05-12 to 2011-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

616.72%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

292 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1010000 USD Source
  • Operating Cash Flow: 718000 USD Source

Free cash flow

-754 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1010000 USD Source
  • Operating Cash Flow: 718000 USD Source
  • Capital Expenditure: 1739000 USD Source
  • Capital Expenditure: 693000 USD Source
Cash and cash equivalents
1.16 million USD Source
Exact value

1160000 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

14.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -2135000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -1743000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -51000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -1342000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 16010000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

1.82 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 1894000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 1086000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 207000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 718000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 207000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1010000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 718000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

2.67 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 2070000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1137000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 423000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 693000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 423000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1739000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 693000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-854 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 1894000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 1086000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 207000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 718000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 207000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 1010000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 718000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 2070000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1137000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 423000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 693000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 423000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1739000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 693000 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: 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

    +0.1%

    Prior period

    USD 12.91 million

    –

    Current period

    USD 12.92 million

    –

    Exact inputs and evidence

    12917000 − 12907000 = 10000 USD

    12907000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    12917000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 220,000

    Prior period

    −USD 2.36 million

    –

    Current period

    −USD 2.14 million

    –

    Exact inputs and evidence

    -2135000 − -2355000 = 220000 USD

    -2355000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -2135000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -22%

    Prior period

    USD 2.43 million

    –

    Current period

    USD 1.89 million

    –

    Exact inputs and evidence

    1894000 − 2427000 = -533000 USD

    2427000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1894000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -56.1%

    Prior period

    USD 4.71 million

    –

    Current period

    USD 2.07 million

    –

    Exact inputs and evidence

    2070000 − 4711000 = -2641000 USD

    4711000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2070000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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 12.92 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 2.14 million −17% of revenue

Cash

  • Operating cash flow USD 1.89 million 15% of revenue
  • Capital expenditure USD 2.07 million 16% of revenue
  • Free cash flow Derived −USD 176,000 −1.4% 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 – 2001-12-3115931000 UnavailableUnavailableUnavailable2278000 3346000 Derived
Source
2002 2002-01-01 – 2002-12-3114611000 UnavailableUnavailableUnavailable1513000 3132000 Derived
Source
2003 2003-01-01 – 2003-12-3112546000 UnavailableUnavailableUnavailable-1146000 590000 Derived
Source
2004 2004-01-01 – 2004-12-3112408000 UnavailableUnavailableUnavailable-2170000 -5235000 Derived
Source
2005 2005-01-01 – 2005-12-3110187000 UnavailableUnavailableUnavailable-3427000 -4946000 Derived
Source
2006 2006-01-01 – 2006-12-3111857000 UnavailableUnavailableUnavailable12530000 -2440000 Derived
Source
2007 2007-01-01 – 2007-12-3112630000 UnavailableUnavailableUnavailable-1890000 312000 Derived
Source
2008 2008-01-01 – 2008-12-3113306000 UnavailableUnavailableUnavailable-2565000 844000 Derived
Source
2009 2009-01-01 – 2009-12-3112907000 UnavailableUnavailableUnavailable-2355000 -2284000 Derived
Source
2010 2010-01-01 – 2010-12-3112917000 UnavailableUnavailableUnavailable-2135000 -176000 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 12.9M 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.17.2M12.9M8.6M4.3M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue15931000
2002Revenue14611000
2003Revenue12546000
2004Revenue12408000
2005Revenue10187000
2006Revenue11857000
2007Revenue12630000
2008Revenue13306000
2009Revenue12907000
2010Revenue12917000

Revenue growth

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

0.1% 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.19.1%9.2%-0.8%-10.7%-20.6%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year4.4%
2002Year over year-8.3%
2003Year over year-14.1%
2004Year over year-1.1%
2005Year over year-17.9%
2006Year over year16.4%
2007Year over year6.5%
2008Year over year5.4%
2009Year over year-3%
2010Year over year0.1%

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 -16.5% 2010
Free cash flow margin -1.4% 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.118%73%29%-16%-61%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 margin14.3%
2002Net margin10.4%
2003Net margin-9.1%
2004Net margin-17.5%
2005Net margin-33.6%
2006Net margin105.7%
2007Net margin-15%
2008Net margin-19.3%
2009Net margin-18.2%
2010Net margin-16.5%
2001Free cash flow margin21%
2002Free cash flow margin21.4%
2003Free cash flow margin4.7%
2004Free cash flow margin-42.2%
2005Free cash flow margin-48.6%
2006Free cash flow margin-20.6%
2007Free cash flow margin2.5%
2008Free cash flow margin6.3%
2009Free cash flow margin-17.7%
2010Free cash flow margin-1.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 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.5.1M3.8M2.5M1.3M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow4712000
2002Operating cash flow4401000
2003Operating cash flow2194000
2004Operating cash flow699000
2005Operating cash flow1965000
2006Operating cash flow588000
2007Operating cash flow2509000
2008Operating cash flow2570000
2009Operating cash flow2427000
2010Operating cash flow1894000

Free cash flow

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

USD -176K 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.4.0M1.5M-944.5K-3.4M-5.9M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow3346000
2002Free cash flow3132000
2003Free cash flow590000
2004Free cash flow-5235000
2005Free cash flow-4946000
2006Free cash flow-2440000
2007Free cash flow312000
2008Free cash flow844000
2009Free cash flow-2284000
2010Free cash flow-176000

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.

292.4% 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.316%237%158%79%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 / assets292.4%

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 2.28 million
Exact value

Exact value: 2278000 USD

2001-01-01 – 2001-12-31: 2278000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.71 million
Exact value

Exact value: 4712000 USD

2001-01-01 – 2001-12-31: 4712000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.37 million
Exact value

Exact value: 1366000 USD

2001-01-01 – 2001-12-31: 1366000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.35 million
Calculation and evidence

4712000 − 1366000 USD

Exact free cash flow: 3346000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
USD 1.51 million
Exact value

Exact value: 1513000 USD

2002-01-01 – 2002-12-31: 1513000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.4 million
Exact value

Exact value: 4401000 USD

2002-01-01 – 2002-12-31: 4401000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.27 million
Exact value

Exact value: 1269000 USD

2002-01-01 – 2002-12-31: 1269000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.13 million
Calculation and evidence

4401000 − 1269000 USD

Exact free cash flow: 3132000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 1.15 million
Exact value

Exact value: -1146000 USD

2003-01-01 – 2003-12-31: -1146000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.19 million
Exact value

Exact value: 2194000 USD

2003-01-01 – 2003-12-31: 2194000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.6 million
Exact value

Exact value: 1604000 USD

2003-01-01 – 2003-12-31: 1604000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 590,000
Calculation and evidence

2194000 − 1604000 USD

Exact free cash flow: 590000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 2.17 million
Exact value

Exact value: -2170000 USD

2004-01-01 – 2004-12-31: -2170000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 699,000
Exact value

Exact value: 699000 USD

2004-01-01 – 2004-12-31: 699000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.93 million
Exact value

Exact value: 5934000 USD

2004-01-01 – 2004-12-31: 5934000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.24 million
Calculation and evidence

699000 − 5934000 USD

Exact free cash flow: -5235000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 3.43 million
Exact value

Exact value: -3427000 USD

2005-01-01 – 2005-12-31: -3427000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.97 million
Exact value

Exact value: 1965000 USD

2005-01-01 – 2005-12-31: 1965000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.91 million
Exact value

Exact value: 6911000 USD

2005-01-01 – 2005-12-31: 6911000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.95 million
Calculation and evidence

1965000 − 6911000 USD

Exact free cash flow: -4946000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2006-01-01 – 2006-12-31
USD 12.53 million
Exact value

Exact value: 12530000 USD

2006-01-01 – 2006-12-31: 12530000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 588,000
Exact value

Exact value: 588000 USD

2006-01-01 – 2006-12-31: 588000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.03 million
Exact value

Exact value: 3028000 USD

2006-01-01 – 2006-12-31: 3028000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.44 million
Calculation and evidence

588000 − 3028000 USD

Exact free cash flow: -2440000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2007-01-01 – 2007-12-31
−USD 1.89 million
Exact value

Exact value: -1890000 USD

2007-01-01 – 2007-12-31: -1890000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.51 million
Exact value

Exact value: 2509000 USD

2007-01-01 – 2007-12-31: 2509000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.2 million
Exact value

Exact value: 2197000 USD

2007-01-01 – 2007-12-31: 2197000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 312,000
Calculation and evidence

2509000 − 2197000 USD

Exact free cash flow: 312000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2008 2008-01-01 – 2008-12-31
−USD 2.57 million
Exact value

Exact value: -2565000 USD

2008-01-01 – 2008-12-31: -2565000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.57 million
Exact value

Exact value: 2570000 USD

2008-01-01 – 2008-12-31: 2570000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.73 million
Exact value

Exact value: 1726000 USD

2008-01-01 – 2008-12-31: 1726000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 844,000
Calculation and evidence

2570000 − 1726000 USD

Exact free cash flow: 844000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
−USD 2.36 million
Exact value

Exact value: -2355000 USD

2009-01-01 – 2009-12-31: -2355000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.43 million
Exact value

Exact value: 2427000 USD

2009-01-01 – 2009-12-31: 2427000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.71 million
Exact value

Exact value: 4711000 USD

2009-01-01 – 2009-12-31: 4711000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.28 million
Calculation and evidence

2427000 − 4711000 USD

Exact free cash flow: -2284000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
−USD 2.14 million
Exact value

Exact value: -2135000 USD

2010-01-01 – 2010-12-31: -2135000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.89 million
Exact value

Exact value: 1894000 USD

2010-01-01 – 2010-12-31: 1894000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.07 million
Exact value

Exact value: 2070000 USD

2010-01-01 – 2010-12-31: 2070000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 176,000
Calculation and evidence

1894000 − 2070000 USD

Exact free cash flow: -176000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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: 0000356472, 356472, edgar:356472