NATIONAL PROPERTIES CORP

EDGAR

46 filing records in this dataset, filed from 1995-05-05 to 2005-05-12. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

5.35 million USD

2004 · USD

Exact inputs and evidence

Net margin

59.04%

2004 · %

Exact inputs and evidence

Operating cash flow

3.47 million USD

2004 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3466954 USD Source

Free cash flow

3.2 million USD

2004 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3466954 USD Source
  • Capital Expenditure: 266116 USD Source
Cash and cash equivalents
1.61 million USD Source
Exact value

1605373 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

3.18 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: 586920 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 598818 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: 3160354 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: 1787901 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: 625435 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

3.49 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: 1711125 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 1148332 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 2572023 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1711125 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 3466954 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 2572023 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 1167000 USD · 2005-01-01 – 2005-03-31 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: 2005-05-12.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2004-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 1 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2004-12-31
  • Current liabilities: 1 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2004-12-31
  • 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.

  • Net income

    +39.8%

    Prior period

    USD 2.26 million

    –

    Current period

    USD 3.16 million

    –

    Exact inputs and evidence

    3160354 − 2259956 = 900398 USD

    2259956 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    3160354 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    +3.7%

    Prior period

    USD 3.34 million

    –

    Current period

    USD 3.47 million

    –

    Exact inputs and evidence

    3466954 − 3343719 = 123235 USD

    3343719 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    3466954 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    -93.3%

    Prior period

    USD 3.98 million

    –

    Current period

    USD 266,116

    –

    Exact inputs and evidence

    266116 − 3976182 = -3710066 USD

    3976182 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    266116 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 5.35 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 3.16 million 59% of revenue

Cash

  • Operating cash flow USD 3.47 million 65% of revenue
  • Capital expenditure USD 266,116 5% of revenue
  • Free cash flow Derived USD 3.2 million 60% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 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
2004 2004-01-01 – 2004-12-315353247 UnavailableUnavailableUnavailable3160354 3200838 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 5.4M 2004
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.5.8M4.3M2.9M1.4M0.02004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue5353247

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period

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 59% 2004
Free cash flow margin 59.8% 2004
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.65%48%32%16%0%2004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2004Net margin59%
2004Free cash flow margin59.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2004
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.3.7M2.8M1.9M936.1K0.02004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow3466954

Free cash flow

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

USD 3.2M 2004
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.3.5M2.6M1.7M864.2K0.02004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow3200838

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
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.99× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.31×3.24×2.16×1.08×0.00×2004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities3.99×

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
1995 1995-01-01 – 1995-12-31
USD 902,693
Exact value

Exact value: 902693 USD

1995-01-01 – 1995-12-31: 902693 USD Inspect Net Income Open source
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USD 1.37 million
Exact value

Exact value: 1367082 USD

1995-01-01 – 1995-12-31: 1367082 USD Inspect Operating Cash Flow Open source
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USD 479,928
Exact value

Exact value: 479928 USD

1995-01-01 – 1995-12-31: 479928 USD Inspect Capital Expenditure Open source
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USD 887,154
Calculation and evidence

1367082 − 479928 USD

Exact free cash flow: 887154 USD

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1996 1996-01-01 – 1996-12-31
USD 1.04 million
Exact value

Exact value: 1039103 USD

1996-01-01 – 1996-12-31: 1039103 USD Inspect Net Income Open source
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USD 1.84 million
Exact value

Exact value: 1842271 USD

1996-01-01 – 1996-12-31: 1842271 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1484811 USD

1996-01-01 – 1996-12-31: 1484811 USD Inspect Capital Expenditure Open source
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USD 357,460
Calculation and evidence

1842271 − 1484811 USD

Exact free cash flow: 357460 USD

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1997 1997-01-01 – 1997-12-31
USD 1.27 million
Exact value

Exact value: 1271113 USD

1997-01-01 – 1997-12-31: 1271113 USD Inspect Net Income Open source
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USD 2.19 million
Exact value

Exact value: 2186695 USD

1997-01-01 – 1997-12-31: 2186695 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1200486 USD

1997-01-01 – 1997-12-31: 1200486 USD Inspect Capital Expenditure Open source
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USD 986,209
Calculation and evidence

2186695 − 1200486 USD

Exact free cash flow: 986209 USD

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1998 1998-01-01 – 1998-12-31
USD 1.27 million
Exact value

Exact value: 1271113 USD

1998-01-01 – 1998-12-31: 1271113 USD Inspect Net Income Open source
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USD 2.19 million
Exact value

Exact value: 2186695 USD

1998-01-01 – 1998-12-31: 2186695 USD Inspect Operating Cash Flow Open source
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USD 433,091
Exact value

Exact value: 433091 USD

1998-01-01 – 1998-12-31: 433091 USD Inspect Capital Expenditure Open source
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USD 1.75 million
Calculation and evidence

2186695 − 433091 USD

Exact free cash flow: 1753604 USD

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1999 1999-01-01 – 1999-12-31
USD 1.68 million
Exact value

Exact value: 1678425 USD

1999-01-01 – 1999-12-31: 1678425 USD Inspect Net Income Open source
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USD 2.53 million
Exact value

Exact value: 2526127 USD

1999-01-01 – 1999-12-31: 2526127 USD Inspect Operating Cash Flow Open source
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USD 433,091
Exact value

Exact value: 433091 USD

1999-01-01 – 1999-12-31: 433091 USD Inspect Capital Expenditure Open source
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USD 2.09 million
Calculation and evidence

2526127 − 433091 USD

Exact free cash flow: 2093036 USD

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2000 2000-01-01 – 2000-12-31
USD 1.68 million
Exact value

Exact value: 1679127 USD

2000-01-01 – 2000-12-31: 1679127 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1919966 USD

2000-01-01 – 2000-12-31: 1919966 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1820095 USD

2000-01-01 – 2000-12-31: 1820095 USD Inspect Capital Expenditure Open source
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USD 99,871
Calculation and evidence

1919966 − 1820095 USD

Exact free cash flow: 99871 USD

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2001 2001-01-01 – 2001-12-31
USD 2.1 million
Exact value

Exact value: 2100156 USD

2001-01-01 – 2001-12-31: 2100156 USD Inspect Net Income Open source
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USD 2.77 million
Exact value

Exact value: 2770469 USD

2001-01-01 – 2001-12-31: 2770469 USD Inspect Operating Cash Flow Open source
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USD 7.7 million
Exact value

Exact value: 7703341 USD

2001-01-01 – 2001-12-31: 7703341 USD Inspect Capital Expenditure Open source
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−USD 4.93 million
Calculation and evidence

2770469 − 7703341 USD

Exact free cash flow: -4932872 USD

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2002 2002-01-01 – 2002-12-31
USD 2.09 million
Exact value

Exact value: 2087484 USD

2002-01-01 – 2002-12-31: 2087484 USD Inspect Net Income Open source
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USD 3.4 million
Exact value

Exact value: 3397203 USD

2002-01-01 – 2002-12-31: 3397203 USD Inspect Operating Cash Flow Open source
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USD 4.55 million
Exact value

Exact value: 4547777 USD

2002-01-01 – 2002-12-31: 4547777 USD Inspect Capital Expenditure Open source
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−USD 1.15 million
Calculation and evidence

3397203 − 4547777 USD

Exact free cash flow: -1150574 USD

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2003 2003-01-01 – 2003-12-31
USD 2.26 million
Exact value

Exact value: 2259956 USD

2003-01-01 – 2003-12-31: 2259956 USD Inspect Net Income Open source
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USD 3.34 million
Exact value

Exact value: 3343719 USD

2003-01-01 – 2003-12-31: 3343719 USD Inspect Operating Cash Flow Open source
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USD 3.98 million
Exact value

Exact value: 3976182 USD

2003-01-01 – 2003-12-31: 3976182 USD Inspect Capital Expenditure Open source
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−USD 632,463
Calculation and evidence

3343719 − 3976182 USD

Exact free cash flow: -632463 USD

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2004 2004-01-01 – 2004-12-31
USD 3.16 million
Exact value

Exact value: 3160354 USD

2004-01-01 – 2004-12-31: 3160354 USD Inspect Net Income Open source
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USD 3.47 million
Exact value

Exact value: 3466954 USD

2004-01-01 – 2004-12-31: 3466954 USD Inspect Operating Cash Flow Open source
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USD 266,116
Exact value

Exact value: 266116 USD

2004-01-01 – 2004-12-31: 266116 USD Inspect Capital Expenditure Open source
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USD 3.2 million
Calculation and evidence

3466954 − 266116 USD

Exact free cash flow: 3200838 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000070453, 70453, edgar:70453