ANGELES INCOME PROPERTIES LTD III

EDGAR

34 filing records in this dataset, filed from 1995-08-11 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-06-30 · USD

Exact inputs and evidence

Operating cash flow

64 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 71000 USD Source
  • Operating Cash Flow: 7000 USD Source
Cash and cash equivalents
114 thousand USD Source
Exact value

114000 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

556 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 230000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 828000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 654000 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 152000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 0 USD · 2003-04-01 – 2003-06-30 Source

Net income

-9 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: 49000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 73000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 101000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -38000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 8000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

187 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 254000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 158000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 274000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 254000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 7000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 71000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 7000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

71 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Capital expenditure: 14000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 14000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 14000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 32000 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 14000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 71000 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 32000 USD · 2002-01-01 – 2002-09-30 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: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2002-12-31
  • Total assets: 2 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: 9 of 11 periods available· newest 2002-12-31
  • 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

    -5.3%

    Prior period

    USD 874,000

    –

    Current period

    USD 828,000

    –

    Exact inputs and evidence

    828000 − 874000 = -46000 USD

    874000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    828000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    0%

    Prior period

    USD 73,000

    –

    Current period

    USD 73,000

    –

    Exact inputs and evidence

    73000 − 73000 = 0 USD

    73000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    73000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -14.6%

    Prior period

    USD 321,000

    –

    Current period

    USD 274,000

    –

    Exact inputs and evidence

    274000 − 321000 = -47000 USD

    321000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    274000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    +34%

    Prior period

    USD 53,000

    –

    Current period

    USD 71,000

    –

    Exact inputs and evidence

    71000 − 53000 = 18000 USD

    53000 USD · 2001-01-01 – 2001-12-31

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    71000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 828,000 100% 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 73,000 8.8% of revenue

Cash

  • Operating cash flow USD 274,000 33% of revenue
  • Capital expenditure USD 71,000 8.6% of revenue
  • Free cash flow Derived USD 203,000 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 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.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
1994 1994-01-01 – 1994-12-311601393 UnavailableUnavailableUnavailable-1437836 Unavailable
Source
1995 1995-01-01 – 1995-12-311802000 UnavailableUnavailableUnavailable224000 267000 Derived
Source
1996 1996-01-01 – 1996-12-311772000 UnavailableUnavailableUnavailable-1075000 222000 Derived
Source
1997 1997-01-01 – 1997-12-311863000 UnavailableUnavailableUnavailable6738000 67000 Derived
Source
1998 1998-01-01 – 1998-12-31879000 UnavailableUnavailableUnavailable-16000 584000 Derived
Source
1999 1999-01-01 – 1999-12-31860000 UnavailableUnavailableUnavailable2076000 524000 Derived
Source
2000 2000-01-01 – 2000-12-31923000 UnavailableUnavailableUnavailable75000 294000 Derived
Source
2001 2001-01-01 – 2001-12-31874000 UnavailableUnavailableUnavailable73000 268000 Derived
Source
2002 2002-01-01 – 2002-12-31828000 UnavailableUnavailableUnavailable73000 203000 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 828K 2002
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.2.0M1.5M1.0M503.0K0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1601393
1995Revenue1802000
1996Revenue1772000
1997Revenue1863000
1998Revenue879000
1999Revenue860000
2000Revenue923000
2001Revenue874000
2002Revenue828000

Revenue growth

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

-5.3% 2002
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.18%-1%-20%-39%-58%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year12.5%
1996Year over year-1.7%
1997Year over year5.1%
1998Year over year-52.8%
1999Year over year-2.2%
2000Year over year7.3%
2001Year over year-5.3%
2002Year over year-5.3%

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 8.8% 2002
Free cash flow margin 24.5% 2002
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.398%267%136%5%-126%1994-12-311998-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1994Net margin-89.8%
1995Net margin12.4%
1996Net margin-60.7%
1997Net margin361.7%
1998Net margin-1.8%
1999Net margin241.4%
2000Net margin8.1%
2001Net margin8.4%
2002Net margin8.8%
1994Free cash flow marginNot reported
1995Free cash flow margin14.8%
1996Free cash flow margin12.5%
1997Free cash flow margin3.6%
1998Free cash flow margin66.4%
1999Free cash flow margin60.9%
2000Free cash flow margin31.9%
2001Free cash flow margin30.7%
2002Free cash flow margin24.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 274K 2002
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.712.8K534.6K356.4K178.2K0.0199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow80093
1995Operating cash flow434000
1996Operating cash flow391000
1997Operating cash flow395000
1998Operating cash flow660000
1999Operating cash flow648000
2000Operating cash flow366000
2001Operating cash flow321000
2002Operating cash flow274000

Free cash flow

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

USD 203K 2002
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.630.7K473.0K315.4K157.7K0.0199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flow267000
1996Free cash flow222000
1997Free cash flow67000
1998Free cash flow584000
1999Free cash flow524000
2000Free cash flow294000
2001Free cash flow268000
2002Free cash flow203000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / 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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current 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
1994 1994-01-01 – 1994-12-31
−USD 1.44 million
Exact value

Exact value: -1437836 USD

1994-01-01 – 1994-12-31: -1437836 USD Inspect Net Income Open source
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USD 80,093
Exact value

Exact value: 80093 USD

1994-01-01 – 1994-12-31: 80093 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 224,000
Exact value

Exact value: 224000 USD

1995-01-01 – 1995-12-31: 224000 USD Inspect Net Income Open source
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USD 434,000
Exact value

Exact value: 434000 USD

1995-01-01 – 1995-12-31: 434000 USD Inspect Operating Cash Flow Open source
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USD 167,000
Exact value

Exact value: 167000 USD

1995-01-01 – 1995-12-31: 167000 USD Inspect Capital Expenditure Open source
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USD 267,000
Calculation and evidence

434000 − 167000 USD

Exact free cash flow: 267000 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.08 million
Exact value

Exact value: -1075000 USD

1996-01-01 – 1996-12-31: -1075000 USD Inspect Net Income Open source
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USD 391,000
Exact value

Exact value: 391000 USD

1996-01-01 – 1996-12-31: 391000 USD Inspect Operating Cash Flow Open source
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USD 169,000
Exact value

Exact value: 169000 USD

1996-01-01 – 1996-12-31: 169000 USD Inspect Capital Expenditure Open source
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USD 222,000
Calculation and evidence

391000 − 169000 USD

Exact free cash flow: 222000 USD

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1997 1997-01-01 – 1997-12-31
USD 6.74 million
Exact value

Exact value: 6738000 USD

1997-01-01 – 1997-12-31: 6738000 USD Inspect Net Income Open source
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USD 395,000
Exact value

Exact value: 395000 USD

1997-01-01 – 1997-12-31: 395000 USD Inspect Operating Cash Flow Open source
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USD 328,000
Exact value

Exact value: 328000 USD

1997-01-01 – 1997-12-31: 328000 USD Inspect Capital Expenditure Open source
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USD 67,000
Calculation and evidence

395000 − 328000 USD

Exact free cash flow: 67000 USD

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1998 1998-01-01 – 1998-12-31
−USD 16,000
Exact value

Exact value: -16000 USD

1998-01-01 – 1998-12-31: -16000 USD Inspect Net Income Open source
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USD 660,000
Exact value

Exact value: 660000 USD

1998-01-01 – 1998-12-31: 660000 USD Inspect Operating Cash Flow Open source
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USD 76,000
Exact value

Exact value: 76000 USD

1998-01-01 – 1998-12-31: 76000 USD Inspect Capital Expenditure Open source
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USD 584,000
Calculation and evidence

660000 − 76000 USD

Exact free cash flow: 584000 USD

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1999 1999-01-01 – 1999-12-31
USD 2.08 million
Exact value

Exact value: 2076000 USD

1999-01-01 – 1999-12-31: 2076000 USD Inspect Net Income Open source
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USD 648,000
Exact value

Exact value: 648000 USD

1999-01-01 – 1999-12-31: 648000 USD Inspect Operating Cash Flow Open source
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USD 124,000
Exact value

Exact value: 124000 USD

1999-01-01 – 1999-12-31: 124000 USD Inspect Capital Expenditure Open source
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USD 524,000
Calculation and evidence

648000 − 124000 USD

Exact free cash flow: 524000 USD

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2000 2000-01-01 – 2000-12-31
USD 75,000
Exact value

Exact value: 75000 USD

2000-01-01 – 2000-12-31: 75000 USD Inspect Net Income Open source
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USD 366,000
Exact value

Exact value: 366000 USD

2000-01-01 – 2000-12-31: 366000 USD Inspect Operating Cash Flow Open source
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USD 72,000
Exact value

Exact value: 72000 USD

2000-01-01 – 2000-12-31: 72000 USD Inspect Capital Expenditure Open source
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USD 294,000
Calculation and evidence

366000 − 72000 USD

Exact free cash flow: 294000 USD

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2001 2001-01-01 – 2001-12-31
USD 73,000
Exact value

Exact value: 73000 USD

2001-01-01 – 2001-12-31: 73000 USD Inspect Net Income Open source
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USD 321,000
Exact value

Exact value: 321000 USD

2001-01-01 – 2001-12-31: 321000 USD Inspect Operating Cash Flow Open source
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USD 53,000
Exact value

Exact value: 53000 USD

2001-01-01 – 2001-12-31: 53000 USD Inspect Capital Expenditure Open source
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USD 268,000
Calculation and evidence

321000 − 53000 USD

Exact free cash flow: 268000 USD

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2002 2002-01-01 – 2002-12-31
USD 73,000
Exact value

Exact value: 73000 USD

2002-01-01 – 2002-12-31: 73000 USD Inspect Net Income Open source
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USD 274,000
Exact value

Exact value: 274000 USD

2002-01-01 – 2002-12-31: 274000 USD Inspect Operating Cash Flow Open source
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USD 71,000
Exact value

Exact value: 71000 USD

2002-01-01 – 2002-12-31: 71000 USD Inspect Capital Expenditure Open source
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USD 203,000
Calculation and evidence

274000 − 71000 USD

Exact free cash flow: 203000 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720460, 720460, edgar:720460