SHELTER PROPERTIES V LIMITED PARTNERSHIP

EDGAR

62 filing records in this dataset, filed from 1995-10-12 to 2010-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

272 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Net margin

8.72%

2010-09-30 · %

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

436000 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

-45.5 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: 6308000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 6354000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -47000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: 23730 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 23730 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

63 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 78000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 228000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 223000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 78000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 115000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 68000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 115000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

200 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Capital expenditure: 309000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 189000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 340000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 309000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 40000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 49000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 40000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-137 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence
  • Operating cash flow: 78000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 228000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 223000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 78000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 115000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 68000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 115000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 309000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 189000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 340000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 309000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 40000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 49000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 40000 USD · 2010-01-01 – 2010-03-31 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: 2010-11-12.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2009-12-31
  • Total assets: 1 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 2009-12-31
  • 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

    +4.4%

    Prior period

    USD 1.63 million

    –

    Current period

    USD 1.7 million

    –

    Exact inputs and evidence

    1696000 − 1625000 = 71000 USD

    1625000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1696000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 7.3 million

    Prior period

    −USD 992,000

    –

    Current period

    USD 6.31 million

    –

    Exact inputs and evidence

    6308000 − -992000 = 7300000 USD

    -992000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    6308000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    -58.4%

    Prior period

    USD 536,000

    –

    Current period

    USD 223,000

    –

    Exact inputs and evidence

    223000 − 536000 = -313000 USD

    536000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    223000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -13.3%

    Prior period

    USD 392,000

    –

    Current period

    USD 340,000

    –

    Exact inputs and evidence

    340000 − 392000 = -52000 USD

    392000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    340000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 1.7 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 6.31 million 372% of revenue

Cash

  • Operating cash flow USD 223,000 13% of revenue
  • Capital expenditure USD 340,000 20% of revenue
  • Free cash flow Derived −USD 117,000 −6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2009 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
2000 2000-01-01 – 2000-12-3116404000 UnavailableUnavailableUnavailable3318000 469000 Derived
Source
2001 2001-01-01 – 2001-12-3120868000 UnavailableUnavailableUnavailable7100000 -1604000 Derived
Source
2002 2002-01-01 – 2002-12-3115127000 UnavailableUnavailableUnavailable1343000 979000 Derived
Source
2003 2003-01-01 – 2003-12-3114539000 UnavailableUnavailableUnavailable305000 574000 Derived
Source
2004 2004-01-01 – 2004-12-315270000 UnavailableUnavailableUnavailable-972000 -966000 Derived
Source
2005 2005-01-01 – 2005-12-313168000 UnavailableUnavailableUnavailable21862000 -2267000 Derived
Source
2006 2006-01-01 – 2006-12-313378000 UnavailableUnavailableUnavailable29040000 -438000 Derived
Source
2007 2007-01-01 – 2007-12-313371000 UnavailableUnavailableUnavailable-1025000 50000 Derived
Source
2008 2008-01-01 – 2008-12-311625000 UnavailableUnavailableUnavailable-992000 144000 Derived
Source
2009 2009-01-01 – 2009-12-311696000 UnavailableUnavailableUnavailable6308000 -117000 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 1.7M 2009
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.22.5M16.9M11.3M5.6M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue16404000
2001Revenue20868000
2002Revenue15127000
2003Revenue14539000
2004Revenue5270000
2005Revenue3168000
2006Revenue3378000
2007Revenue3371000
2008Revenue1625000
2009Revenue1696000

Revenue growth

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

4.4% 2009
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.34%8%-18%-45%-71%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year12%
2001Year over year27.2%
2002Year over year-27.5%
2003Year over year-3.9%
2004Year over year-63.8%
2005Year over year-39.9%
2006Year over year6.6%
2007Year over year-0.2%
2008Year over year-51.8%
2009Year over year4.4%

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 371.9% 2009
Free cash flow margin -6.9% 2009
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.934%664%394%124%-146%2000-12-312005-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2000Net margin20.2%
2001Net margin34%
2002Net margin8.9%
2003Net margin2.1%
2004Net margin-18.4%
2005Net margin690.1%
2006Net margin859.7%
2007Net margin-30.4%
2008Net margin-61%
2009Net margin371.9%
2000Free cash flow margin2.9%
2001Free cash flow margin-7.7%
2002Free cash flow margin6.5%
2003Free cash flow margin3.9%
2004Free cash flow margin-18.3%
2005Free cash flow margin-71.6%
2006Free cash flow margin-13%
2007Free cash flow margin1.5%
2008Free cash flow margin8.9%
2009Free cash flow margin-6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 223K 2009
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.4.8M3.6M2.4M1.2M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow3441000
2001Operating cash flow4467000
2002Operating cash flow3864000
2003Operating cash flow3182000
2004Operating cash flow2126000
2005Operating cash flow1342000
2006Operating cash flow52000
2007Operating cash flow371000
2008Operating cash flow536000
2009Operating cash flow223000

Free cash flow

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

USD -117K 2009
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.1.2M297.3K-644.0K-1.6M-2.5M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow469000
2001Free cash flow-1604000
2002Free cash flow979000
2003Free cash flow574000
2004Free cash flow-966000
2005Free cash flow-2267000
2006Free cash flow-438000
2007Free cash flow50000
2008Free cash flow144000
2009Free cash flow-117000

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
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
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / 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
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
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current 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
2000 2000-01-01 – 2000-12-31
USD 3.32 million
Exact value

Exact value: 3318000 USD

2000-01-01 – 2000-12-31: 3318000 USD Inspect Net Income Open source
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USD 3.44 million
Exact value

Exact value: 3441000 USD

2000-01-01 – 2000-12-31: 3441000 USD Inspect Operating Cash Flow Open source
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USD 2.97 million
Exact value

Exact value: 2972000 USD

2000-01-01 – 2000-12-31: 2972000 USD Inspect Capital Expenditure Open source
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USD 469,000
Calculation and evidence

3441000 − 2972000 USD

Exact free cash flow: 469000 USD

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2001 2001-01-01 – 2001-12-31
USD 7.1 million
Exact value

Exact value: 7100000 USD

2001-01-01 – 2001-12-31: 7100000 USD Inspect Net Income Open source
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USD 4.47 million
Exact value

Exact value: 4467000 USD

2001-01-01 – 2001-12-31: 4467000 USD Inspect Operating Cash Flow Open source
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USD 6.07 million
Exact value

Exact value: 6071000 USD

2001-01-01 – 2001-12-31: 6071000 USD Inspect Capital Expenditure Open source
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−USD 1.6 million
Calculation and evidence

4467000 − 6071000 USD

Exact free cash flow: -1604000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.34 million
Exact value

Exact value: 1343000 USD

2002-01-01 – 2002-12-31: 1343000 USD Inspect Net Income Open source
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USD 3.86 million
Exact value

Exact value: 3864000 USD

2002-01-01 – 2002-12-31: 3864000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2885000 USD

2002-01-01 – 2002-12-31: 2885000 USD Inspect Capital Expenditure Open source
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USD 979,000
Calculation and evidence

3864000 − 2885000 USD

Exact free cash flow: 979000 USD

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2003 2003-01-01 – 2003-12-31
USD 305,000
Exact value

Exact value: 305000 USD

2003-01-01 – 2003-12-31: 305000 USD Inspect Net Income Open source
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USD 3.18 million
Exact value

Exact value: 3182000 USD

2003-01-01 – 2003-12-31: 3182000 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2608000 USD

2003-01-01 – 2003-12-31: 2608000 USD Inspect Capital Expenditure Open source
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USD 574,000
Calculation and evidence

3182000 − 2608000 USD

Exact free cash flow: 574000 USD

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2004 2004-01-01 – 2004-12-31
−USD 972,000
Exact value

Exact value: -972000 USD

2004-01-01 – 2004-12-31: -972000 USD Inspect Net Income Open source
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USD 2.13 million
Exact value

Exact value: 2126000 USD

2004-01-01 – 2004-12-31: 2126000 USD Inspect Operating Cash Flow Open source
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USD 3.09 million
Exact value

Exact value: 3092000 USD

2004-01-01 – 2004-12-31: 3092000 USD Inspect Capital Expenditure Open source
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−USD 966,000
Calculation and evidence

2126000 − 3092000 USD

Exact free cash flow: -966000 USD

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2005 2005-01-01 – 2005-12-31
USD 21.86 million
Exact value

Exact value: 21862000 USD

2005-01-01 – 2005-12-31: 21862000 USD Inspect Net Income Open source
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USD 1.34 million
Exact value

Exact value: 1342000 USD

2005-01-01 – 2005-12-31: 1342000 USD Inspect Operating Cash Flow Open source
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USD 3.61 million
Exact value

Exact value: 3609000 USD

2005-01-01 – 2005-12-31: 3609000 USD Inspect Capital Expenditure Open source
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−USD 2.27 million
Calculation and evidence

1342000 − 3609000 USD

Exact free cash flow: -2267000 USD

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2006 2006-01-01 – 2006-12-31
USD 29.04 million
Exact value

Exact value: 29040000 USD

2006-01-01 – 2006-12-31: 29040000 USD Inspect Net Income Open source
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USD 52,000
Exact value

Exact value: 52000 USD

2006-01-01 – 2006-12-31: 52000 USD Inspect Operating Cash Flow Open source
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USD 490,000
Exact value

Exact value: 490000 USD

2006-01-01 – 2006-12-31: 490000 USD Inspect Capital Expenditure Open source
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−USD 438,000
Calculation and evidence

52000 − 490000 USD

Exact free cash flow: -438000 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.03 million
Exact value

Exact value: -1025000 USD

2007-01-01 – 2007-12-31: -1025000 USD Inspect Net Income Open source
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USD 371,000
Exact value

Exact value: 371000 USD

2007-01-01 – 2007-12-31: 371000 USD Inspect Operating Cash Flow Open source
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USD 321,000
Exact value

Exact value: 321000 USD

2007-01-01 – 2007-12-31: 321000 USD Inspect Capital Expenditure Open source
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USD 50,000
Calculation and evidence

371000 − 321000 USD

Exact free cash flow: 50000 USD

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2008 2008-01-01 – 2008-12-31
−USD 992,000
Exact value

Exact value: -992000 USD

2008-01-01 – 2008-12-31: -992000 USD Inspect Net Income Open source
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USD 536,000
Exact value

Exact value: 536000 USD

2008-01-01 – 2008-12-31: 536000 USD Inspect Operating Cash Flow Open source
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USD 392,000
Exact value

Exact value: 392000 USD

2008-01-01 – 2008-12-31: 392000 USD Inspect Capital Expenditure Open source
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USD 144,000
Calculation and evidence

536000 − 392000 USD

Exact free cash flow: 144000 USD

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2009 2009-01-01 – 2009-12-31
USD 6.31 million
Exact value

Exact value: 6308000 USD

2009-01-01 – 2009-12-31: 6308000 USD Inspect Net Income Open source
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USD 223,000
Exact value

Exact value: 223000 USD

2009-01-01 – 2009-12-31: 223000 USD Inspect Operating Cash Flow Open source
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USD 340,000
Exact value

Exact value: 340000 USD

2009-01-01 – 2009-12-31: 340000 USD Inspect Capital Expenditure Open source
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−USD 117,000
Calculation and evidence

223000 − 340000 USD

Exact free cash flow: -117000 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000712753, 712753, edgar:712753