CAPITAL REALTY INVESTORS II LTD PARTNERSHIP

EDGAR

60 filing records in this dataset, filed from 1995-05-01 to 2009-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

16.8 thousand USD

2004-12-31 · USD

Exact inputs and evidence

Net margin

66,832.83%

2004-12-31 · %

Exact inputs and evidence

Operating cash flow

-176 thousand USD

2004-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -697883 USD Source
  • Operating Cash Flow: -521848 USD Source
Cash and cash equivalents
1.47 million USD Source
Exact value

1466706 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

34.6 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Revenue: 4124 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 4613 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 9080 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 34607 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 17816 USD · 2004-01-01 – 2004-09-30 Source

Net income

-619 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -474775 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -436447 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -191216 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -210133 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -179197 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-522 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -450410 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -353108 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: -169391 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -306233 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -169391 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -425045 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -306233 USD · 2009-01-01 – 2009-06-30 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: 2009-11-12.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2008-12-31
  • Total liabilities: 10 of 11 periods available· newest 2008-12-31
  • 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 2008-12-31
  • 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

    -49.8%

    Prior period

    USD 249,851

    –

    Current period

    USD 125,469

    –

    Exact inputs and evidence

    125469 − 249851 = -124382 USD

    249851 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    125469 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 2,910

    Prior period

    −USD 471,865

    –

    Current period

    −USD 474,775

    –

    Exact inputs and evidence

    -474775 − -471865 = -2910 USD

    -471865 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -474775 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 180,188

    Prior period

    −USD 270,222

    –

    Current period

    −USD 450,410

    –

    Exact inputs and evidence

    -450410 − -270222 = -180188 USD

    -270222 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -450410 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 125,469 100% 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 474,775 −378% of revenue

Cash

  • Operating cash flow −USD 450,410 −359% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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
1999 1999-01-01 – 1999-12-3127346321 UnavailableUnavailableUnavailable2934654 Unavailable
Source
2000 2000-01-01 – 2000-12-3122617816 UnavailableUnavailableUnavailable15553596 Unavailable
Source
2001 2001-01-01 – 2001-12-319829006 UnavailableUnavailableUnavailable10030395 Unavailable
Source
2002 2002-01-01 – 2002-12-31649011 UnavailableUnavailableUnavailable3929896 Unavailable
Source
2003 2003-01-01 – 2003-12-31697677 UnavailableUnavailableUnavailable987612 Unavailable
Source
2004 2004-01-01 – 2004-12-3134607 UnavailableUnavailableUnavailable11824832 Unavailable
Source
2005 2005-01-01 – 2005-12-31163452 UnavailableUnavailableUnavailable8659110 Unavailable
Source
2006 2006-01-01 – 2006-12-31270649 UnavailableUnavailableUnavailable-531175 Unavailable
Source
2007 2007-01-01 – 2007-12-31249851 UnavailableUnavailableUnavailable-471865 Unavailable
Source
2008 2008-01-01 – 2008-12-31125469 UnavailableUnavailableUnavailable-474775 Unavailable
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 125.5K 2008
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.29.5M22.2M14.8M7.4M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue27346321
2000Revenue22617816
2001Revenue9829006
2002Revenue649011
2003Revenue697677
2004Revenue34607
2005Revenue163452
2006Revenue270649
2007Revenue249851
2008Revenue125469

Revenue growth

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

-49.8% 2008
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.410%274%139%3%-132%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-17.3%
2001Year over year-56.5%
2002Year over year-93.4%
2003Year over year7.5%
2004Year over year-95%
2005Year over year372.3%
2006Year over year65.6%
2007Year over year-7.7%
2008Year over year-49.8%

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 -378.4% 2008
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.36,933%26,914%16,895%6,877%-3,142%1999-12-312004-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
1999Net margin10.7%
2000Net margin68.8%
2001Net margin102%
2002Net margin605.5%
2003Net margin141.6%
2004Net margin34,168.9%
2005Net margin5,297.6%
2006Net margin-196.3%
2007Net margin-188.9%
2008Net margin-378.4%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -450.4K 2008
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.68.3K-179.3K-426.8K-674.4K-922.0K199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-181517
2000Operating cash flow-338206
2001Operating cash flow-490855
2002Operating cash flow-853676
2003Operating cash flow-252901
2004Operating cash flow-697883
2005Operating cash flow-518642
2006Operating cash flow-487829
2007Operating cash flow-270222
2008Operating cash flow-450410

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

103.1% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324%243%162%81%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets299.6%
2000Liabilities / assets192.6%
2001Liabilities / assets102.6%
2002Liabilities / assets86.8%
2003Liabilities / assets93.1%
2004Liabilities / assets31.2%
2005Liabilities / assets73.6%
2006Liabilities / assets85%
2007Liabilities / assets93.4%
2008Liabilities / assets103.1%

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
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
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current 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
1999 1999-01-01 – 1999-12-31
USD 2.93 million
Exact value

Exact value: 2934654 USD

1999-01-01 – 1999-12-31: 2934654 USD Inspect Net Income Open source
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−USD 181,517
Exact value

Exact value: -181517 USD

1999-01-01 – 1999-12-31: -181517 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 15.55 million
Exact value

Exact value: 15553596 USD

2000-01-01 – 2000-12-31: 15553596 USD Inspect Net Income Open source
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−USD 338,206
Exact value

Exact value: -338206 USD

2000-01-01 – 2000-12-31: -338206 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 10.03 million
Exact value

Exact value: 10030395 USD

2001-01-01 – 2001-12-31: 10030395 USD Inspect Net Income Open source
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−USD 490,855
Exact value

Exact value: -490855 USD

2001-01-01 – 2001-12-31: -490855 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 3.93 million
Exact value

Exact value: 3929896 USD

2002-01-01 – 2002-12-31: 3929896 USD Inspect Net Income Open source
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−USD 853,676
Exact value

Exact value: -853676 USD

2002-01-01 – 2002-12-31: -853676 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 987,612
Exact value

Exact value: 987612 USD

2003-01-01 – 2003-12-31: 987612 USD Inspect Net Income Open source
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−USD 252,901
Exact value

Exact value: -252901 USD

2003-01-01 – 2003-12-31: -252901 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 11.82 million
Exact value

Exact value: 11824832 USD

2004-01-01 – 2004-12-31: 11824832 USD Inspect Net Income Open source
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−USD 697,883
Exact value

Exact value: -697883 USD

2004-01-01 – 2004-12-31: -697883 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 8.66 million
Exact value

Exact value: 8659110 USD

2005-01-01 – 2005-12-31: 8659110 USD Inspect Net Income Open source
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−USD 518,642
Exact value

Exact value: -518642 USD

2005-01-01 – 2005-12-31: -518642 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 531,175
Exact value

Exact value: -531175 USD

2006-01-01 – 2006-12-31: -531175 USD Inspect Net Income Open source
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−USD 487,829
Exact value

Exact value: -487829 USD

2006-01-01 – 2006-12-31: -487829 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.

2007 2007-01-01 – 2007-12-31
−USD 471,865
Exact value

Exact value: -471865 USD

2007-01-01 – 2007-12-31: -471865 USD Inspect Net Income Open source
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−USD 270,222
Exact value

Exact value: -270222 USD

2007-01-01 – 2007-12-31: -270222 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.

2008 2008-01-01 – 2008-12-31
−USD 474,775
Exact value

Exact value: -474775 USD

2008-01-01 – 2008-12-31: -474775 USD Inspect Net Income Open source
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−USD 450,410
Exact value

Exact value: -450410 USD

2008-01-01 – 2008-12-31: -450410 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000713571, 713571, edgar:713571