DREXEL BURNHAM LAMBERT REAL ESTATE ASSOCIATES

EDGAR

18 filing records in this dataset, filed from 1995-08-10 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.2 million USD

1999-09-30 · USD

Exact inputs and evidence

Net margin

88.55%

1999-09-30 · %

Exact inputs and evidence

Operating cash flow

-21 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24000 USD Source
  • Operating Cash Flow: 45000 USD Source
Cash and cash equivalents
1.59 million USD Source
Exact value

1593000 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

1.48 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 397000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 290000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 99000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 77000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 1197000 USD · 1999-07-01 – 1999-09-30 Source

Net income

1.01 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: -67000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -52000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -6000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -29000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 1060000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

53 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 58000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 29000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 12000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 45000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 12000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 24000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 45000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

70 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence
  • Capital expenditure: 20000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 20000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 20000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 63000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 20000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 70000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 63000 USD · 1998-01-01 – 1998-09-30 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: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1998-12-31
  • Total assets: 2 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +13.1%

    Prior period

    USD 351,000

    –

    Current period

    USD 397,000

    –

    Exact inputs and evidence

    397000 − 351000 = 46000 USD

    351000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    397000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 4,000

    Prior period

    −USD 71,000

    –

    Current period

    −USD 67,000

    –

    Exact inputs and evidence

    -67000 − -71000 = 4000 USD

    -71000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -67000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +USD 63,000

    Prior period

    −USD 5,000

    –

    Current period

    USD 58,000

    –

    Exact inputs and evidence

    58000 − -5000 = 63000 USD

    -5000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    58000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    -17.6%

    Prior period

    USD 85,000

    –

    Current period

    USD 70,000

    –

    Exact inputs and evidence

    70000 − 85000 = -15000 USD

    85000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    70000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 397,000 100% 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 67,000 −17% of revenue

Cash

  • Operating cash flow USD 58,000 15% of revenue
  • Capital expenditure USD 70,000 18% of revenue
  • Free cash flow Derived −USD 12,000 −3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1994 1994-01-01 – 1994-12-31346811 UnavailableUnavailableUnavailable1694719 Unavailable
Source
1995 1995-01-01 – 1995-12-31349454 UnavailableUnavailableUnavailable-16349 Unavailable
Source
1996 1996-01-01 – 1996-12-31361000 UnavailableUnavailableUnavailable-11000 Unavailable
Source
1997 1997-01-01 – 1997-12-31351000 UnavailableUnavailableUnavailable-71000 -90000 Derived
Source
1998 1998-01-01 – 1998-12-31397000 UnavailableUnavailableUnavailable-67000 -12000 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 397K 1998
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.428.8K321.6K214.4K107.2K0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue346811
1995Revenue349454
1996Revenue361000
1997Revenue351000
1998Revenue397000

Revenue growth

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

13.1% 1998
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.14.4%9.8%5.2%0.6%-4.0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year0.8%
1996Year over year3.3%
1997Year over year-2.8%
1998Year over year13.1%

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 -16.9% 1998
Free cash flow margin -3% 1998
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.530%381%232%82%-67%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1994Net margin488.7%
1995Net margin-4.7%
1996Net margin-3%
1997Net margin-20.2%
1998Net margin-16.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-25.6%
1998Free cash flow margin-3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58K 1998
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.151.2K108.3K65.4K22.4K-20.5K19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-8660
1995Operating cash flow47519
1996Operating cash flow139362
1997Operating cash flow-5000
1998Operating cash flow58000

Free cash flow

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

USD -12K 1998
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.7.2K-18.9K-45.0K-71.1K-97.2K19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flow-90000
1998Free cash flow-12000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assetsNot reported
1996Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current 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
1994 1994-01-01 – 1994-12-31
USD 1.69 million
Exact value

Exact value: 1694719 USD

1994-01-01 – 1994-12-31: 1694719 USD Inspect Net Income Open source
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−USD 8,660
Exact value

Exact value: -8660 USD

1994-01-01 – 1994-12-31: -8660 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.

1995 1995-01-01 – 1995-12-31
−USD 16,349
Exact value

Exact value: -16349 USD

1995-01-01 – 1995-12-31: -16349 USD Inspect Net Income Open source
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USD 47,519
Exact value

Exact value: 47519 USD

1995-01-01 – 1995-12-31: 47519 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.

1996 1996-01-01 – 1996-12-31
−USD 11,000
Exact value

Exact value: -11000 USD

1996-01-01 – 1996-12-31: -11000 USD Inspect Net Income Open source
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USD 139,362
Exact value

Exact value: 139362 USD

1996-01-01 – 1996-12-31: 139362 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 71,000
Exact value

Exact value: -71000 USD

1997-01-01 – 1997-12-31: -71000 USD Inspect Net Income Open source
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−USD 5,000
Exact value

Exact value: -5000 USD

1997-01-01 – 1997-12-31: -5000 USD Inspect Operating Cash Flow Open source
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USD 85,000
Exact value

Exact value: 85000 USD

1997-01-01 – 1997-12-31: 85000 USD Inspect Capital Expenditure Open source
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−USD 90,000
Calculation and evidence

-5000 − 85000 USD

Exact free cash flow: -90000 USD

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1998 1998-01-01 – 1998-12-31
−USD 67,000
Exact value

Exact value: -67000 USD

1998-01-01 – 1998-12-31: -67000 USD Inspect Net Income Open source
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USD 58,000
Exact value

Exact value: 58000 USD

1998-01-01 – 1998-12-31: 58000 USD Inspect Operating Cash Flow Open source
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USD 70,000
Exact value

Exact value: 70000 USD

1998-01-01 – 1998-12-31: 70000 USD Inspect Capital Expenditure Open source
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−USD 12,000
Calculation and evidence

58000 − 70000 USD

Exact free cash flow: -12000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000700951, 700951, edgar:700951