Fundies.
English

DSI REALTY INCOME FUND VII

EDGAR
Annual report amendment (10-K/A) · filed 2015-04-09

93 filing records in this dataset, filed from 1996-03-29 to 2015-04-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

498 thousand USD

2011-09-30 · USD

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

347420 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

1.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 1920061 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 1441649 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 460685 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 458942 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 497760 USD · 2011-07-01 – 2011-09-30 Source

Net income

599 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 667402 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 503959 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 117101 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 151209 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 166934 USD · 2011-07-01 – 2011-09-30 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: 2015-04-09.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2010-12-31
  • Total liabilities: 5 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • 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

    -5.6%

    Prior period

    USD 2.03 million

    –

    Current period

    USD 1.92 million

    –

    Exact inputs and evidence

    1920061 − 2033246 = -113185 USD

    2033246 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1920061 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -14.9%

    Prior period

    USD 784,550

    –

    Current period

    USD 667,402

    –

    Exact inputs and evidence

    667402 − 784550 = -117148 USD

    784550 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    667402 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.92 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 667,402 35% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 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.
  • 2010 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
2006 2006-01-01 – 2006-12-312814586 1504022 Derived 1310564 -648 Derived 1311212 Unavailable
Source
2007 2007-01-01 – 2007-12-312770487 UnavailableUnavailableUnavailable1170934 Unavailable
Source
2008 2008-01-01 – 2008-12-312228507 UnavailableUnavailableUnavailable4532440 Unavailable
Source
2009 2009-01-01 – 2009-12-312033246 UnavailableUnavailableUnavailable784550 Unavailable
Source
2010 2010-01-01 – 2010-12-311920061 UnavailableUnavailableUnavailable667402 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 1.9M 2010
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.3.0M2.3M1.5M759.9K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue2814586
2007Revenue2770487
2008Revenue2228507
2009Revenue2033246
2010Revenue1920061

Revenue growth

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

-5.6% 2010
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.1.6%-4.1%-9.8%-15.5%-21.1%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-1.6%
2008Year over year-19.6%
2009Year over year-8.8%
2010Year over year-5.6%

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.

Operating margin 46.6% 2006
Net margin 34.8% 2010
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.220%165%110%55%0%20062007-12-312008-12-312009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin46.6%
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2006Net margin46.6%
2007Net margin42.3%
2008Net margin203.4%
2009Net margin38.6%
2010Net margin34.8%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2M 2007
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.1.4M1.0M687.7K343.8K0.020062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow1273499
2007Operating cash flow1193373
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded

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.

12.7% 2010
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.30.9%23.2%15.5%7.7%0.0%20062007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets23.5%
2007Liabilities / assets21.4%
2008Liabilities / assets28.7%
2009Liabilities / assets14.4%
2010Liabilities / assets12.7%

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
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
2010-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 1.39 million
Exact value

Exact value: 1387200 USD

2001-01-01 – 2001-12-31: 1387200 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.34 million
Exact value

Exact value: 1344360 USD

2001-01-01 – 2001-12-31: 1344360 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1.29 million
Exact value

Exact value: 1294109 USD

2002-01-01 – 2002-12-31: 1294109 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.31 million
Exact value

Exact value: 1310542 USD

2002-01-01 – 2002-12-31: 1310542 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1.29 million
Exact value

Exact value: 1291728 USD

2003-01-01 – 2003-12-31: 1291728 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.28 million
Exact value

Exact value: 1277591 USD

2003-01-01 – 2003-12-31: 1277591 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1.25 million
Exact value

Exact value: 1248404 USD

2004-01-01 – 2004-12-31: 1248404 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.26 million
Exact value

Exact value: 1260613 USD

2004-01-01 – 2004-12-31: 1260613 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1.2 million
Exact value

Exact value: 1203563 USD

2005-01-01 – 2005-12-31: 1203563 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.28 million
Exact value

Exact value: 1276611 USD

2005-01-01 – 2005-12-31: 1276611 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1.31 million
Exact value

Exact value: 1311212 USD

2006-01-01 – 2006-12-31: 1311212 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.27 million
Exact value

Exact value: 1273499 USD

2006-01-01 – 2006-12-31: 1273499 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1.17 million
Exact value

Exact value: 1170934 USD

2007-01-01 – 2007-12-31: 1170934 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.19 million
Exact value

Exact value: 1193373 USD

2007-01-01 – 2007-12-31: 1193373 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 4.53 million
Exact value

Exact value: 4532440 USD

2008-01-01 – 2008-12-31: 4532440 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 784,550
Exact value

Exact value: 784550 USD

2009-01-01 – 2009-12-31: 784550 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 667,402
Exact value

Exact value: 667402 USD

2010-01-01 – 2010-12-31: 667402 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

93 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719581, 719581, edgar:719581