CENTURY PROPERTIES FUND XVIII

EDGAR

51 filing records in this dataset, filed from 1995-05-12 to 2007-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

647 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Net margin

-46.83%

2007-06-30 · %

Exact inputs and evidence

Operating cash flow

-14 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3000 USD Source
  • Operating Cash Flow: 17000 USD Source

Free cash flow

-154 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3000 USD Source
  • Operating Cash Flow: 17000 USD Source
  • Capital Expenditure: 348000 USD Source
  • Capital Expenditure: 208000 USD Source
Cash and cash equivalents
174 thousand USD Source
Exact value

174000 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

2.63 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 678000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 2629000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 1974000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 649000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 647000 USD · 2007-04-01 – 2007-06-30 Source

Net income

1.38 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: -325000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 1382000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -853000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -225000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -303000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-1.04 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: -140000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -1044000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -140000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 17000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 3000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 17000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

655 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Capital expenditure: 533000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 348000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 655000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 533000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 208000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 348000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 208000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-1.7 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: -140000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 3000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -1044000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -140000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 17000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 3000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 17000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 533000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 348000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 655000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 533000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 208000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 348000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 208000 USD · 2007-01-01 – 2007-03-31 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: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • 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 2006-12-31
  • 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

    +12.7%

    Prior period

    USD 2.33 million

    –

    Current period

    USD 2.63 million

    –

    Exact inputs and evidence

    2629000 − 2332000 = 297000 USD

    2332000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2629000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +USD 2.37 million

    Prior period

    −USD 988,000

    –

    Current period

    USD 1.38 million

    –

    Exact inputs and evidence

    1382000 − -988000 = 2370000 USD

    -988000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1382000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    −USD 937,000

    Prior period

    −USD 107,000

    –

    Current period

    −USD 1.04 million

    –

    Exact inputs and evidence

    -1044000 − -107000 = -937000 USD

    -107000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1044000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +15.5%

    Prior period

    USD 567,000

    –

    Current period

    USD 655,000

    –

    Exact inputs and evidence

    655000 − 567000 = 88000 USD

    567000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    655000 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 2.63 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 1.38 million 53% of revenue

Cash

  • Operating cash flow −USD 1.04 million −40% of revenue
  • Capital expenditure USD 655,000 25% of revenue
  • Free cash flow Derived −USD 1.7 million −65% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-314891000 UnavailableUnavailableUnavailable565000 1366000 Derived
Source
1998 1998-01-01 – 1998-12-314893000 UnavailableUnavailableUnavailable442000 519000 Derived
Source
1999 1999-01-01 – 1999-12-315048000 UnavailableUnavailableUnavailable540000 752000 Derived
Source
2000 2000-01-01 – 2000-12-315183000 UnavailableUnavailableUnavailable496000 1199000 Derived
Source
2001 2001-01-01 – 2001-12-315122000 UnavailableUnavailableUnavailable215000 790000 Derived
Source
2002 2002-01-01 – 2002-12-312686000 UnavailableUnavailableUnavailable37000 655000 Derived
Source
2003 2003-01-01 – 2003-12-312510000 UnavailableUnavailableUnavailable9706000 204000 Derived
Source
2004 2004-01-01 – 2004-12-312187000 UnavailableUnavailableUnavailable-805000 -1303000 Derived
Source
2005 2005-01-01 – 2005-12-312332000 UnavailableUnavailableUnavailable-988000 -674000 Derived
Source
2006 2006-01-01 – 2006-12-312629000 UnavailableUnavailableUnavailable1382000 -1699000 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 2.6M 2006
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.5.6M4.2M2.8M1.4M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue4891000
1998Revenue4893000
1999Revenue5048000
2000Revenue5183000
2001Revenue5122000
2002Revenue2686000
2003Revenue2510000
2004Revenue2187000
2005Revenue2332000
2006Revenue2629000

Revenue growth

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

12.7% 2006
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.18%0%-17%-35%-52%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year3.3%
1998Year over year0%
1999Year over year3.2%
2000Year over year2.7%
2001Year over year-1.2%
2002Year over year-47.6%
2003Year over year-6.6%
2004Year over year-12.9%
2005Year over year6.6%
2006Year over year12.7%

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 52.6% 2006
Free cash flow margin -64.6% 2006
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.423%292%161%30%-101%1997-12-312002-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating 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
1997Net margin11.6%
1998Net margin9%
1999Net margin10.7%
2000Net margin9.6%
2001Net margin4.2%
2002Net margin1.4%
2003Net margin386.7%
2004Net margin-36.8%
2005Net margin-42.4%
2006Net margin52.6%
1997Free cash flow margin27.9%
1998Free cash flow margin10.6%
1999Free cash flow margin14.9%
2000Free cash flow margin23.1%
2001Free cash flow margin15.4%
2002Free cash flow margin24.4%
2003Free cash flow margin8.1%
2004Free cash flow margin-59.6%
2005Free cash flow margin-28.9%
2006Free cash flow margin-64.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2006
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.2.0M1.2M351.5K-457.9K-1.3M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow1524000
1998Operating cash flow803000
1999Operating cash flow1473000
2000Operating cash flow1747000
2001Operating cash flow1044000
2002Operating cash flow935000
2003Operating cash flow473000
2004Operating cash flow-558000
2005Operating cash flow-107000
2006Operating cash flow-1044000

Free cash flow

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

USD -1.7M 2006
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.1.6M722.4K-166.5K-1.1M-1.9M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow1366000
1998Free cash flow519000
1999Free cash flow752000
2000Free cash flow1199000
2001Free cash flow790000
2002Free cash flow655000
2003Free cash flow204000
2004Free cash flow-1303000
2005Free cash flow-674000
2006Free cash flow-1699000

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
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / 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

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
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current 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

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
1997 1997-01-01 – 1997-12-31
USD 565,000
Exact value

Exact value: 565000 USD

1997-01-01 – 1997-12-31: 565000 USD Inspect Net Income Open source
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USD 1.52 million
Exact value

Exact value: 1524000 USD

1997-01-01 – 1997-12-31: 1524000 USD Inspect Operating Cash Flow Open source
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USD 158,000
Exact value

Exact value: 158000 USD

1997-01-01 – 1997-12-31: 158000 USD Inspect Capital Expenditure Open source
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USD 1.37 million
Calculation and evidence

1524000 − 158000 USD

Exact free cash flow: 1366000 USD

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1998 1998-01-01 – 1998-12-31
USD 442,000
Exact value

Exact value: 442000 USD

1998-01-01 – 1998-12-31: 442000 USD Inspect Net Income Open source
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USD 803,000
Exact value

Exact value: 803000 USD

1998-01-01 – 1998-12-31: 803000 USD Inspect Operating Cash Flow Open source
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USD 284,000
Exact value

Exact value: 284000 USD

1998-01-01 – 1998-12-31: 284000 USD Inspect Capital Expenditure Open source
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USD 519,000
Calculation and evidence

803000 − 284000 USD

Exact free cash flow: 519000 USD

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1999 1999-01-01 – 1999-12-31
USD 540,000
Exact value

Exact value: 540000 USD

1999-01-01 – 1999-12-31: 540000 USD Inspect Net Income Open source
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USD 1.47 million
Exact value

Exact value: 1473000 USD

1999-01-01 – 1999-12-31: 1473000 USD Inspect Operating Cash Flow Open source
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USD 721,000
Exact value

Exact value: 721000 USD

1999-01-01 – 1999-12-31: 721000 USD Inspect Capital Expenditure Open source
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USD 752,000
Calculation and evidence

1473000 − 721000 USD

Exact free cash flow: 752000 USD

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2000 2000-01-01 – 2000-12-31
USD 496,000
Exact value

Exact value: 496000 USD

2000-01-01 – 2000-12-31: 496000 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1747000 USD

2000-01-01 – 2000-12-31: 1747000 USD Inspect Operating Cash Flow Open source
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USD 548,000
Exact value

Exact value: 548000 USD

2000-01-01 – 2000-12-31: 548000 USD Inspect Capital Expenditure Open source
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USD 1.2 million
Calculation and evidence

1747000 − 548000 USD

Exact free cash flow: 1199000 USD

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2001 2001-01-01 – 2001-12-31
USD 215,000
Exact value

Exact value: 215000 USD

2001-01-01 – 2001-12-31: 215000 USD Inspect Net Income Open source
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USD 1.04 million
Exact value

Exact value: 1044000 USD

2001-01-01 – 2001-12-31: 1044000 USD Inspect Operating Cash Flow Open source
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USD 254,000
Exact value

Exact value: 254000 USD

2001-01-01 – 2001-12-31: 254000 USD Inspect Capital Expenditure Open source
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USD 790,000
Calculation and evidence

1044000 − 254000 USD

Exact free cash flow: 790000 USD

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2002 2002-01-01 – 2002-12-31
USD 37,000
Exact value

Exact value: 37000 USD

2002-01-01 – 2002-12-31: 37000 USD Inspect Net Income Open source
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USD 935,000
Exact value

Exact value: 935000 USD

2002-01-01 – 2002-12-31: 935000 USD Inspect Operating Cash Flow Open source
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USD 280,000
Exact value

Exact value: 280000 USD

2002-01-01 – 2002-12-31: 280000 USD Inspect Capital Expenditure Open source
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USD 655,000
Calculation and evidence

935000 − 280000 USD

Exact free cash flow: 655000 USD

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2003 2003-01-01 – 2003-12-31
USD 9.71 million
Exact value

Exact value: 9706000 USD

2003-01-01 – 2003-12-31: 9706000 USD Inspect Net Income Open source
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USD 473,000
Exact value

Exact value: 473000 USD

2003-01-01 – 2003-12-31: 473000 USD Inspect Operating Cash Flow Open source
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USD 269,000
Exact value

Exact value: 269000 USD

2003-01-01 – 2003-12-31: 269000 USD Inspect Capital Expenditure Open source
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USD 204,000
Calculation and evidence

473000 − 269000 USD

Exact free cash flow: 204000 USD

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2004 2004-01-01 – 2004-12-31
−USD 805,000
Exact value

Exact value: -805000 USD

2004-01-01 – 2004-12-31: -805000 USD Inspect Net Income Open source
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−USD 558,000
Exact value

Exact value: -558000 USD

2004-01-01 – 2004-12-31: -558000 USD Inspect Operating Cash Flow Open source
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USD 745,000
Exact value

Exact value: 745000 USD

2004-01-01 – 2004-12-31: 745000 USD Inspect Capital Expenditure Open source
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−USD 1.3 million
Calculation and evidence

-558000 − 745000 USD

Exact free cash flow: -1303000 USD

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2005 2005-01-01 – 2005-12-31
−USD 988,000
Exact value

Exact value: -988000 USD

2005-01-01 – 2005-12-31: -988000 USD Inspect Net Income Open source
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−USD 107,000
Exact value

Exact value: -107000 USD

2005-01-01 – 2005-12-31: -107000 USD Inspect Operating Cash Flow Open source
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USD 567,000
Exact value

Exact value: 567000 USD

2005-01-01 – 2005-12-31: 567000 USD Inspect Capital Expenditure Open source
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−USD 674,000
Calculation and evidence

-107000 − 567000 USD

Exact free cash flow: -674000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.38 million
Exact value

Exact value: 1382000 USD

2006-01-01 – 2006-12-31: 1382000 USD Inspect Net Income Open source
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−USD 1.04 million
Exact value

Exact value: -1044000 USD

2006-01-01 – 2006-12-31: -1044000 USD Inspect Operating Cash Flow Open source
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USD 655,000
Exact value

Exact value: 655000 USD

2006-01-01 – 2006-12-31: 655000 USD Inspect Capital Expenditure Open source
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−USD 1.7 million
Calculation and evidence

-1044000 − 655000 USD

Exact free cash flow: -1699000 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000704271, 704271, edgar:704271