ANGELES PARTNERS XI

EDGAR

59 filing records in this dataset, filed from 1995-08-10 to 2009-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

897 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Net margin

6,203.23%

2009-09-30 · %

Exact inputs and evidence

Operating cash flow

-654 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1678000 USD Source
  • Operating Cash Flow: 2332000 USD Source

Free cash flow

-701 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1678000 USD Source
  • Operating Cash Flow: 2332000 USD Source
  • Capital Expenditure: 388000 USD Source
  • Capital Expenditure: 341000 USD Source
Cash and cash equivalents
38.5 million USD Source
Exact value

38537000 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

8.82 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 10842000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 8074000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 2617000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 2542000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 897000 USD · 2009-07-01 – 2009-09-30 Source

Net income

57.1 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: 2540000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 1810000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 503000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 266000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 55643000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

2.58 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 4050000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 3148000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 1053000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 2332000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1053000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 1678000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 2332000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

792 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 1830000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 1426000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 169000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 341000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 169000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 388000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 341000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

1.79 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: 4050000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 3148000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 1053000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 2332000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1053000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 1678000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 2332000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 1830000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 1426000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 169000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 341000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 169000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 388000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 341000 USD · 2009-01-01 – 2009-06-30 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: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • 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 2008-12-31
  • 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 10.01 million

    –

    Current period

    USD 10.84 million

    –

    Exact inputs and evidence

    10842000 − 10011000 = 831000 USD

    10011000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    10842000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    +66.2%

    Prior period

    USD 1.53 million

    –

    Current period

    USD 2.54 million

    –

    Exact inputs and evidence

    2540000 − 1528000 = 1012000 USD

    1528000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2540000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +20.7%

    Prior period

    USD 3.36 million

    –

    Current period

    USD 4.05 million

    –

    Exact inputs and evidence

    4050000 − 3356000 = 694000 USD

    3356000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    4050000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +5.5%

    Prior period

    USD 1.73 million

    –

    Current period

    USD 1.83 million

    –

    Exact inputs and evidence

    1830000 − 1734000 = 96000 USD

    1734000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1830000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 10.84 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 2.54 million 23% of revenue

Cash

  • Operating cash flow USD 4.05 million 37% of revenue
  • Capital expenditure USD 1.83 million 17% of revenue
  • Free cash flow Derived USD 2.22 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-318157000 UnavailableUnavailableUnavailable1704000 884000 Derived
Source
2000 1999-12-31 – 2000-12-308569000 UnavailableUnavailableUnavailable665000 841000 Derived
Source
2001 2001-01-01 – 2001-12-319016000 UnavailableUnavailableUnavailable-76000 -653000 Derived
Source
2002 2002-01-01 – 2002-12-318650000 UnavailableUnavailableUnavailable318000 1409000 Derived
Source
2003 2003-01-01 – 2003-12-318307000 UnavailableUnavailableUnavailable30000 680000 Derived
Source
2004 2004-01-01 – 2004-12-318550000 UnavailableUnavailableUnavailable825000 885000 Derived
Source
2005 2005-01-01 – 2005-12-318767000 UnavailableUnavailableUnavailable738000 -243000 Derived
Source
2006 2006-01-01 – 2006-12-319472000 UnavailableUnavailableUnavailable1137000 1074000 Derived
Source
2007 2007-01-01 – 2007-12-3110011000 UnavailableUnavailableUnavailable1528000 1622000 Derived
Source
2008 2008-01-01 – 2008-12-3110842000 UnavailableUnavailableUnavailable2540000 2220000 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 10.8M 2008
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.11.7M8.8M5.9M2.9M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue8157000
2000Revenue8569000
2001Revenue9016000
2002Revenue8650000
2003Revenue8307000
2004Revenue8550000
2005Revenue8767000
2006Revenue9472000
2007Revenue10011000
2008Revenue10842000

Revenue growth

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

8.3% 2008
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.9.3%5.7%2.1%-1.5%-5.0%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year1.6%
2000Year over year5.1%
2001Year over year5.2%
2002Year over year-4.1%
2003Year over year-4%
2004Year over year2.9%
2005Year over year2.5%
2006Year over year8%
2007Year over year5.7%
2008Year 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 23.4% 2008
Free cash flow margin 20.5% 2008
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.25.9%17.0%8.1%-0.8%-9.7%1999-12-312004-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-30Operating marginNot reported
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
1999Net margin20.9%
2000Net margin7.8%
2001Net margin-0.8%
2002Net margin3.7%
2003Net margin0.4%
2004Net margin9.6%
2005Net margin8.4%
2006Net margin12%
2007Net margin15.3%
2008Net margin23.4%
1999Free cash flow margin10.8%
2000Free cash flow margin9.8%
2001Free cash flow margin-7.2%
2002Free cash flow margin16.3%
2003Free cash flow margin8.2%
2004Free cash flow margin10.4%
2005Free cash flow margin-2.8%
2006Free cash flow margin11.3%
2007Free cash flow margin16.2%
2008Free cash flow margin20.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2008
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.4.4M3.3M2.2M1.1M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow1755000
2000Operating cash flow2451000
2001Operating cash flow1652000
2002Operating cash flow2817000
2003Operating cash flow1801000
2004Operating cash flow1937000
2005Operating cash flow2390000
2006Operating cash flow3067000
2007Operating cash flow3356000
2008Operating cash flow4050000

Free cash flow

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

USD 2.2M 2008
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.2.4M1.6M783.5K-49.7K-882.8K199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow884000
2000Free cash flow841000
2001Free cash flow-653000
2002Free cash flow1409000
2003Free cash flow680000
2004Free cash flow885000
2005Free cash flow-243000
2006Free cash flow1074000
2007Free cash flow1622000
2008Free cash flow2220000

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
1999-12-31Liabilities / assetsNot reported
2000-12-30Liabilities / assetsNot reportedNo source recorded
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

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
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-30Current assets / current liabilitiesNot reportedNo source recorded
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

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
1999 1999-01-01 – 1999-12-31
USD 1.7 million
Exact value

Exact value: 1704000 USD

1999-01-01 – 1999-12-31: 1704000 USD Inspect Net Income Open source
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USD 1.76 million
Exact value

Exact value: 1755000 USD

1999-01-01 – 1999-12-31: 1755000 USD Inspect Operating Cash Flow Open source
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USD 871,000
Exact value

Exact value: 871000 USD

1999-01-01 – 1999-12-31: 871000 USD Inspect Capital Expenditure Open source
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USD 884,000
Calculation and evidence

1755000 − 871000 USD

Exact free cash flow: 884000 USD

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2000 1999-12-31 – 2000-12-30
USD 665,000
Exact value

Exact value: 665000 USD

1999-12-31 – 2000-12-30: 665000 USD Inspect Net Income Open source
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USD 2.45 million
Exact value

Exact value: 2451000 USD

1999-12-31 – 2000-12-30: 2451000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1610000 USD

1999-12-31 – 2000-12-30: 1610000 USD Inspect Capital Expenditure Open source
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USD 841,000
Calculation and evidence

2451000 − 1610000 USD

Exact free cash flow: 841000 USD

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2001 2001-01-01 – 2001-12-31
−USD 76,000
Exact value

Exact value: -76000 USD

2001-01-01 – 2001-12-31: -76000 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1652000 USD

2001-01-01 – 2001-12-31: 1652000 USD Inspect Operating Cash Flow Open source
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USD 2.31 million
Exact value

Exact value: 2305000 USD

2001-01-01 – 2001-12-31: 2305000 USD Inspect Capital Expenditure Open source
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−USD 653,000
Calculation and evidence

1652000 − 2305000 USD

Exact free cash flow: -653000 USD

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2002 2002-01-01 – 2002-12-31
USD 318,000
Exact value

Exact value: 318000 USD

2002-01-01 – 2002-12-31: 318000 USD Inspect Net Income Open source
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USD 2.82 million
Exact value

Exact value: 2817000 USD

2002-01-01 – 2002-12-31: 2817000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1408000 USD

2002-01-01 – 2002-12-31: 1408000 USD Inspect Capital Expenditure Open source
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USD 1.41 million
Calculation and evidence

2817000 − 1408000 USD

Exact free cash flow: 1409000 USD

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2003 2003-01-01 – 2003-12-31
USD 30,000
Exact value

Exact value: 30000 USD

2003-01-01 – 2003-12-31: 30000 USD Inspect Net Income Open source
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USD 1.8 million
Exact value

Exact value: 1801000 USD

2003-01-01 – 2003-12-31: 1801000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1121000 USD

2003-01-01 – 2003-12-31: 1121000 USD Inspect Capital Expenditure Open source
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USD 680,000
Calculation and evidence

1801000 − 1121000 USD

Exact free cash flow: 680000 USD

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2004 2004-01-01 – 2004-12-31
USD 825,000
Exact value

Exact value: 825000 USD

2004-01-01 – 2004-12-31: 825000 USD Inspect Net Income Open source
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USD 1.94 million
Exact value

Exact value: 1937000 USD

2004-01-01 – 2004-12-31: 1937000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1052000 USD

2004-01-01 – 2004-12-31: 1052000 USD Inspect Capital Expenditure Open source
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USD 885,000
Calculation and evidence

1937000 − 1052000 USD

Exact free cash flow: 885000 USD

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2005 2005-01-01 – 2005-12-31
USD 738,000
Exact value

Exact value: 738000 USD

2005-01-01 – 2005-12-31: 738000 USD Inspect Net Income Open source
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USD 2.39 million
Exact value

Exact value: 2390000 USD

2005-01-01 – 2005-12-31: 2390000 USD Inspect Operating Cash Flow Open source
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USD 2.63 million
Exact value

Exact value: 2633000 USD

2005-01-01 – 2005-12-31: 2633000 USD Inspect Capital Expenditure Open source
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−USD 243,000
Calculation and evidence

2390000 − 2633000 USD

Exact free cash flow: -243000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.14 million
Exact value

Exact value: 1137000 USD

2006-01-01 – 2006-12-31: 1137000 USD Inspect Net Income Open source
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USD 3.07 million
Exact value

Exact value: 3067000 USD

2006-01-01 – 2006-12-31: 3067000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1993000 USD

2006-01-01 – 2006-12-31: 1993000 USD Inspect Capital Expenditure Open source
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USD 1.07 million
Calculation and evidence

3067000 − 1993000 USD

Exact free cash flow: 1074000 USD

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2007 2007-01-01 – 2007-12-31
USD 1.53 million
Exact value

Exact value: 1528000 USD

2007-01-01 – 2007-12-31: 1528000 USD Inspect Net Income Open source
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USD 3.36 million
Exact value

Exact value: 3356000 USD

2007-01-01 – 2007-12-31: 3356000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1734000 USD

2007-01-01 – 2007-12-31: 1734000 USD Inspect Capital Expenditure Open source
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USD 1.62 million
Calculation and evidence

3356000 − 1734000 USD

Exact free cash flow: 1622000 USD

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2008 2008-01-01 – 2008-12-31
USD 2.54 million
Exact value

Exact value: 2540000 USD

2008-01-01 – 2008-12-31: 2540000 USD Inspect Net Income Open source
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USD 4.05 million
Exact value

Exact value: 4050000 USD

2008-01-01 – 2008-12-31: 4050000 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1830000 USD

2008-01-01 – 2008-12-31: 1830000 USD Inspect Capital Expenditure Open source
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USD 2.22 million
Calculation and evidence

4050000 − 1830000 USD

Exact free cash flow: 2220000 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000702986, 702986, edgar:702986