AMERICAN REPUBLIC REALTY FUND I

EDGAR

52 filing records in this dataset, filed from 1995-08-11 to 2007-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.36 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Net margin

376,615.5%

2007-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
220 thousand USD Source
Exact value

220370 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

16.3 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: -73642 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -226004 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -212891 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 7551388 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 8869295 USD · 2007-04-01 – 2007-06-30 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: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2006-12-31
  • 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: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • 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.

  • Net income

    +USD 209,147

    Prior period

    −USD 435,151

    –

    Current period

    −USD 226,004

    –

    Exact inputs and evidence

    -226004 − -435151 = 209147 USD

    -435151 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -226004 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +65.4%

    Prior period

    USD 193,356

    –

    Current period

    USD 319,801

    –

    Exact inputs and evidence

    319801 − 193356 = 126445 USD

    193356 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    319801 USD · 2006-01-01 – 2006-12-31

    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
1997 1997-01-01 – 1997-12-31
USD 139,960
Exact value

Exact value: 139960 USD

1997-01-01 – 1997-12-31: 139960 USD Inspect Net Income Open source
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USD 636,112
Exact value

Exact value: 636112 USD

1997-01-01 – 1997-12-31: 636112 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 194,723
Exact value

Exact value: -194723 USD

1998-01-01 – 1998-12-31: -194723 USD Inspect Net Income Open source
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USD 777,445
Exact value

Exact value: 777445 USD

1998-01-01 – 1998-12-31: 777445 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 136,776
Exact value

Exact value: -136776 USD

1999-01-01 – 1999-12-31: -136776 USD Inspect Net Income Open source
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USD 550,777
Exact value

Exact value: 550777 USD

1999-01-01 – 1999-12-31: 550777 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 65,151
Exact value

Exact value: -65151 USD

2000-01-01 – 2000-12-31: -65151 USD Inspect Net Income Open source
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USD 652,931
Exact value

Exact value: 652931 USD

2000-01-01 – 2000-12-31: 652931 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 42,136
Exact value

Exact value: -42136 USD

2001-01-01 – 2001-12-31: -42136 USD Inspect Net Income Open source
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USD 690,124
Exact value

Exact value: 690124 USD

2001-01-01 – 2001-12-31: 690124 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 217,155
Exact value

Exact value: -217155 USD

2002-01-01 – 2002-12-31: -217155 USD Inspect Net Income Open source
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USD 461,864
Exact value

Exact value: 461864 USD

2002-01-01 – 2002-12-31: 461864 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.

2003 2003-01-01 – 2003-12-31
−USD 336,711
Exact value

Exact value: -336711 USD

2003-01-01 – 2003-12-31: -336711 USD Inspect Net Income Open source
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USD 246,059
Exact value

Exact value: 246059 USD

2003-01-01 – 2003-12-31: 246059 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.

2004 2004-01-01 – 2004-12-31
−USD 485,920
Exact value

Exact value: -485920 USD

2004-01-01 – 2004-12-31: -485920 USD Inspect Net Income Open source
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USD 107,063
Exact value

Exact value: 107063 USD

2004-01-01 – 2004-12-31: 107063 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.

2005 2005-01-01 – 2005-12-31
−USD 435,151
Exact value

Exact value: -435151 USD

2005-01-01 – 2005-12-31: -435151 USD Inspect Net Income Open source
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USD 193,356
Exact value

Exact value: 193356 USD

2005-01-01 – 2005-12-31: 193356 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.

2006 2006-01-01 – 2006-12-31
−USD 226,004
Exact value

Exact value: -226004 USD

2006-01-01 – 2006-12-31: -226004 USD Inspect Net Income Open source
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USD 319,801
Exact value

Exact value: 319801 USD

2006-01-01 – 2006-12-31: 319801 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000711512, 711512, edgar:711512