NTS PROPERTIES IV

EDGAR

40 filing records in this dataset, filed from 1995-05-15 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

630 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

12.83%

2003-09-30 · %

Exact inputs and evidence

Operating cash flow

218 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 519476 USD Source
  • Operating Cash Flow: 301625 USD Source
Cash and cash equivalents
151 thousand USD Source
Exact value

150608 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: 2004-11-15.

Financial data available through: 2000-12-31.

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: 4 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +7.2%

    Prior period

    USD 2.34 million

    –

    Current period

    USD 2.5 million

    –

    Exact inputs and evidence

    2503912 − 2336645 = 167267 USD

    2336645 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    2503912 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 239,086

    Prior period

    −USD 2,691

    –

    Current period

    USD 236,395

    –

    Exact inputs and evidence

    236395 − -2691 = 239086 USD

    -2691 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    236395 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -8.5%

    Prior period

    USD 666,678

    –

    Current period

    USD 609,746

    –

    Exact inputs and evidence

    609746 − 666678 = -56932 USD

    666678 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    609746 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 2.5 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 236,395 9.4% of revenue

Cash

  • Operating cash flow USD 609,746 24% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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
1997 1997-01-01 – 1997-12-313708597 UnavailableUnavailableUnavailable-49050 Unavailable
Source
1998 1998-01-01 – 1998-12-312350909 UnavailableUnavailableUnavailable98296 Unavailable
Source
1999 1999-01-01 – 1999-12-312336645 UnavailableUnavailableUnavailable-2691 Unavailable
Source
2000 2000-01-01 – 2000-12-312503912 UnavailableUnavailableUnavailable236395 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 2.5M 2000
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.4.0M3.0M2.0M1.0M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue3708597
1998Revenue2350909
1999Revenue2336645
2000Revenue2503912

Revenue growth

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

7.2% 2000
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.11%-2%-15%-27%-40%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-36.6%
1999Year over year-0.6%
2000Year over year7.2%

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 9.4% 2000
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.10.3%7.2%4.1%0.9%-2.2%1997-12-311998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1997Net margin-1.3%
1998Net margin4.2%
1999Net margin-0.1%
2000Net margin9.4%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 609.7K 2000
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.1.3M953.0K635.3K317.7K0.01997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow1176545
1998Operating cash flow512522
1999Operating cash flow666678
2000Operating cash flow609746

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

57.3% 2000
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.67%50%33%17%0%1997-12-311998-12-3119992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets61.6%
2000Liabilities / assets57.3%

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
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current 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
1993 1993-01-01 – 1993-12-31
−USD 264,548
Exact value

Exact value: -264548 USD

1993-01-01 – 1993-12-31: -264548 USD Inspect Net Income Open source
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USD 325,181
Exact value

Exact value: 325181 USD

1993-01-01 – 1993-12-31: 325181 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 306,215
Exact value

Exact value: -306215 USD

1994-01-01 – 1994-12-31: -306215 USD Inspect Net Income Open source
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−USD 27,511
Exact value

Exact value: -27511 USD

1994-01-01 – 1994-12-31: -27511 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 426,485
Exact value

Exact value: -426485 USD

1995-01-01 – 1995-12-31: -426485 USD Inspect Net Income Open source
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USD 815,327
Exact value

Exact value: 815327 USD

1995-01-01 – 1995-12-31: 815327 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 46,181
Exact value

Exact value: -46181 USD

1996-01-01 – 1996-12-31: -46181 USD Inspect Net Income Open source
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USD 936,169
Exact value

Exact value: 936169 USD

1996-01-01 – 1996-12-31: 936169 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 49,050
Exact value

Exact value: -49050 USD

1997-01-01 – 1997-12-31: -49050 USD Inspect Net Income Open source
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USD 1.18 million
Exact value

Exact value: 1176545 USD

1997-01-01 – 1997-12-31: 1176545 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 98,296
Exact value

Exact value: 98296 USD

1998-01-01 – 1998-12-31: 98296 USD Inspect Net Income Open source
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USD 512,522
Exact value

Exact value: 512522 USD

1998-01-01 – 1998-12-31: 512522 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 2,691
Exact value

Exact value: -2691 USD

1999-01-01 – 1999-12-31: -2691 USD Inspect Net Income Open source
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USD 666,678
Exact value

Exact value: 666678 USD

1999-01-01 – 1999-12-31: 666678 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 236,395
Exact value

Exact value: 236395 USD

2000-01-01 – 2000-12-31: 236395 USD Inspect Net Income Open source
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USD 609,746
Exact value

Exact value: 609746 USD

2000-01-01 – 2000-12-31: 609746 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000719589, 719589, edgar:719589