S/M REAL ESTATE FUND VII LTD/TX

EDGAR

37 filing records in this dataset, filed from 1995-05-12 to 2004-05-10. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
93.6 thousand USD Source
Exact value

93577 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-10.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
  • 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

    −USD 93,882

    Prior period

    −USD 206,394

    –

    Current period

    −USD 300,276

    –

    Exact inputs and evidence

    -300276 − -206394 = -93882 USD

    -206394 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -300276 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -71%

    Prior period

    USD 232,963

    –

    Current period

    USD 67,604

    –

    Exact inputs and evidence

    67604 − 232963 = -165359 USD

    232963 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    67604 USD · 2002-01-01 – 2002-12-31

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

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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

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

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
1993 1993-01-01 – 1993-12-31
USD 1.72 million
Exact value

Exact value: 1722615 USD

1993-01-01 – 1993-12-31: 1722615 USD Inspect Net Income Open source
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USD 151,836
Exact value

Exact value: 151836 USD

1993-01-01 – 1993-12-31: 151836 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.

1994 1994-01-01 – 1994-12-31
−USD 262,436
Exact value

Exact value: -262436 USD

1994-01-01 – 1994-12-31: -262436 USD Inspect Net Income Open source
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USD 89,828
Exact value

Exact value: 89828 USD

1994-01-01 – 1994-12-31: 89828 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 269,960
Exact value

Exact value: -269960 USD

1995-01-01 – 1995-12-31: -269960 USD Inspect Net Income Open source
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USD 50,467
Exact value

Exact value: 50467 USD

1995-01-01 – 1995-12-31: 50467 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 139,137
Exact value

Exact value: -139137 USD

1996-01-01 – 1996-12-31: -139137 USD Inspect Net Income Open source
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−USD 40,992
Exact value

Exact value: -40992 USD

1996-01-01 – 1996-12-31: -40992 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 417,257
Exact value

Exact value: -417257 USD

1997-01-01 – 1997-12-31: -417257 USD Inspect Net Income Open source
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−USD 66,074
Exact value

Exact value: -66074 USD

1997-01-01 – 1997-12-31: -66074 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.

1998 1998-01-01 – 1998-12-31
−USD 428,725
Exact value

Exact value: -428725 USD

1998-01-01 – 1998-12-31: -428725 USD Inspect Net Income Open source
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−USD 73,948
Exact value

Exact value: -73948 USD

1998-01-01 – 1998-12-31: -73948 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.

1999 1999-01-01 – 1999-12-31
−USD 262,832
Exact value

Exact value: -262832 USD

1999-01-01 – 1999-12-31: -262832 USD Inspect Net Income Open source
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USD 134,553
Exact value

Exact value: 134553 USD

1999-01-01 – 1999-12-31: 134553 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.

2000 2000-01-01 – 2000-12-31
−USD 256,037
Exact value

Exact value: -256037 USD

2000-01-01 – 2000-12-31: -256037 USD Inspect Net Income Open source
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USD 170,558
Exact value

Exact value: 170558 USD

2000-01-01 – 2000-12-31: 170558 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.

2001 2001-01-01 – 2001-12-31
−USD 206,394
Exact value

Exact value: -206394 USD

2001-01-01 – 2001-12-31: -206394 USD Inspect Net Income Open source
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USD 232,963
Exact value

Exact value: 232963 USD

2001-01-01 – 2001-12-31: 232963 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.

2002 2002-01-01 – 2002-12-31
−USD 300,276
Exact value

Exact value: -300276 USD

2002-01-01 – 2002-12-31: -300276 USD Inspect Net Income Open source
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USD 67,604
Exact value

Exact value: 67604 USD

2002-01-01 – 2002-12-31: 67604 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.

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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000709296, 709296, edgar:709296