DAVIDSON DIVERSIFIED REAL ESTATE I LP

EDGAR

57 filing records in this dataset, filed from 1995-08-10 to 2009-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

184 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Net margin

2,269.89%

2008-09-30 · %

Exact inputs and evidence

Operating cash flow

-134 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 134000 USD Source

Free cash flow

-156 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 134000 USD Source
  • Capital Expenditure: 97000 USD Source
  • Capital Expenditure: 75000 USD Source
Cash and cash equivalents
348 thousand USD Source
Exact value

348000 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

997 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 1067000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 788000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 267000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 267000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 184000 USD · 2008-07-01 – 2008-09-30 Source

Net income

3.97 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -339000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -247000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -78000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -36000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 4176590 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-91 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -107000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -16000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 49000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 134000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 49000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 134000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

126 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 224000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 195000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 23000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 75000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 23000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 97000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 75000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-217 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: -107000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -16000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 49000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 134000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 49000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 134000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 224000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 195000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 23000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 75000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 23000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 97000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 75000 USD · 2008-01-01 – 2008-06-30 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: 2009-05-15.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • 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: 11 of 11 periods available· newest 2007-12-31
  • 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

    +4.8%

    Prior period

    USD 1.02 million

    –

    Current period

    USD 1.07 million

    –

    Exact inputs and evidence

    1067000 − 1018000 = 49000 USD

    1018000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1067000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    −USD 61,000

    Prior period

    −USD 278,000

    –

    Current period

    −USD 339,000

    –

    Exact inputs and evidence

    -339000 − -278000 = -61000 USD

    -278000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -339000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -184.3%

    Prior period

    USD 127,000

    –

    Current period

    −USD 107,000

    –

    Exact inputs and evidence

    -107000 − 127000 = -234000 USD

    127000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -107000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -50.1%

    Prior period

    USD 449,000

    –

    Current period

    USD 224,000

    –

    Exact inputs and evidence

    224000 − 449000 = -225000 USD

    449000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    224000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 1.07 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 339,000 −32% of revenue

Cash

  • Operating cash flow −USD 107,000 −10% of revenue
  • Capital expenditure USD 224,000 21% of revenue
  • Free cash flow Derived −USD 331,000 −31% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-313035000 UnavailableUnavailableUnavailable-184000 -447000 Derived
Source
1999 1999-01-01 – 1999-12-313218000 UnavailableUnavailableUnavailable-46000 129000 Derived
Source
2000 2000-01-01 – 2000-12-313428000 UnavailableUnavailableUnavailable-19000 487000 Derived
Source
2001 2001-01-01 – 2001-12-31945000 UnavailableUnavailableUnavailable7004000 -72000 Derived
Source
2002 2002-01-01 – 2002-12-31985000 UnavailableUnavailableUnavailable-171000 -309000 Derived
Source
2003 2003-01-01 – 2003-12-31967000 UnavailableUnavailableUnavailable-3000 169000 Derived
Source
2004 2004-01-01 – 2004-12-31863000 UnavailableUnavailableUnavailable-175000 -135000 Derived
Source
2005 2005-01-01 – 2005-12-31980000 UnavailableUnavailableUnavailable-190000 -11000 Derived
Source
2006 2006-01-01 – 2006-12-311018000 UnavailableUnavailableUnavailable-278000 -322000 Derived
Source
2007 2007-01-01 – 2007-12-311067000 UnavailableUnavailableUnavailable-339000 -331000 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 1.1M 2007
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.3.7M2.8M1.9M925.6K0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue3035000
1999Revenue3218000
2000Revenue3428000
2001Revenue945000
2002Revenue985000
2003Revenue967000
2004Revenue863000
2005Revenue980000
2006Revenue1018000
2007Revenue1067000

Revenue growth

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

4.8% 2007
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.20%-5%-29%-54%-79%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year-0.1%
1999Year over year6%
2000Year over year6.5%
2001Year over year-72.4%
2002Year over year4.2%
2003Year over year-1.8%
2004Year over year-10.8%
2005Year over year13.6%
2006Year over year3.9%
2007Year over year4.8%

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 -31.8% 2007
Free cash flow margin -31% 2007
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.803%579%355%131%-94%1998-12-312003-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
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
1998Net margin-6.1%
1999Net margin-1.4%
2000Net margin-0.6%
2001Net margin741.2%
2002Net margin-17.4%
2003Net margin-0.3%
2004Net margin-20.3%
2005Net margin-19.4%
2006Net margin-27.3%
2007Net margin-31.8%
1998Free cash flow margin-14.7%
1999Free cash flow margin4%
2000Free cash flow margin14.2%
2001Free cash flow margin-7.6%
2002Free cash flow margin-31.4%
2003Free cash flow margin17.5%
2004Free cash flow margin-15.6%
2005Free cash flow margin-1.1%
2006Free cash flow margin-31.6%
2007Free cash flow margin-31%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -107K 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.1.2M828.5K466.0K103.5K-259.0K199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow501000
1999Operating cash flow616000
2000Operating cash flow1091000
2001Operating cash flow163000
2002Operating cash flow-159000
2003Operating cash flow240000
2004Operating cash flow142000
2005Operating cash flow162000
2006Operating cash flow127000
2007Operating cash flow-107000

Free cash flow

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

USD -331K 2007
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.561.7K290.9K20.0K-250.9K-521.7K199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-447000
1999Free cash flow129000
2000Free cash flow487000
2001Free cash flow-72000
2002Free cash flow-309000
2003Free cash flow169000
2004Free cash flow-135000
2005Free cash flow-11000
2006Free cash flow-322000
2007Free cash flow-331000

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
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
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

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
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
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

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
1998 1998-01-01 – 1998-12-31
−USD 184,000
Exact value

Exact value: -184000 USD

1998-01-01 – 1998-12-31: -184000 USD Inspect Net Income Open source
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USD 501,000
Exact value

Exact value: 501000 USD

1998-01-01 – 1998-12-31: 501000 USD Inspect Operating Cash Flow Open source
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USD 948,000
Exact value

Exact value: 948000 USD

1998-01-01 – 1998-12-31: 948000 USD Inspect Capital Expenditure Open source
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−USD 447,000
Calculation and evidence

501000 − 948000 USD

Exact free cash flow: -447000 USD

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1999 1999-01-01 – 1999-12-31
−USD 46,000
Exact value

Exact value: -46000 USD

1999-01-01 – 1999-12-31: -46000 USD Inspect Net Income Open source
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USD 616,000
Exact value

Exact value: 616000 USD

1999-01-01 – 1999-12-31: 616000 USD Inspect Operating Cash Flow Open source
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USD 487,000
Exact value

Exact value: 487000 USD

1999-01-01 – 1999-12-31: 487000 USD Inspect Capital Expenditure Open source
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USD 129,000
Calculation and evidence

616000 − 487000 USD

Exact free cash flow: 129000 USD

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2000 2000-01-01 – 2000-12-31
−USD 19,000
Exact value

Exact value: -19000 USD

2000-01-01 – 2000-12-31: -19000 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1091000 USD

2000-01-01 – 2000-12-31: 1091000 USD Inspect Operating Cash Flow Open source
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USD 604,000
Exact value

Exact value: 604000 USD

2000-01-01 – 2000-12-31: 604000 USD Inspect Capital Expenditure Open source
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USD 487,000
Calculation and evidence

1091000 − 604000 USD

Exact free cash flow: 487000 USD

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2001 2001-01-01 – 2001-12-31
USD 7 million
Exact value

Exact value: 7004000 USD

2001-01-01 – 2001-12-31: 7004000 USD Inspect Net Income Open source
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USD 163,000
Exact value

Exact value: 163000 USD

2001-01-01 – 2001-12-31: 163000 USD Inspect Operating Cash Flow Open source
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USD 235,000
Exact value

Exact value: 235000 USD

2001-01-01 – 2001-12-31: 235000 USD Inspect Capital Expenditure Open source
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−USD 72,000
Calculation and evidence

163000 − 235000 USD

Exact free cash flow: -72000 USD

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2002 2002-01-01 – 2002-12-31
−USD 171,000
Exact value

Exact value: -171000 USD

2002-01-01 – 2002-12-31: -171000 USD Inspect Net Income Open source
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−USD 159,000
Exact value

Exact value: -159000 USD

2002-01-01 – 2002-12-31: -159000 USD Inspect Operating Cash Flow Open source
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USD 150,000
Exact value

Exact value: 150000 USD

2002-01-01 – 2002-12-31: 150000 USD Inspect Capital Expenditure Open source
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−USD 309,000
Calculation and evidence

-159000 − 150000 USD

Exact free cash flow: -309000 USD

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2003 2003-01-01 – 2003-12-31
−USD 3,000
Exact value

Exact value: -3000 USD

2003-01-01 – 2003-12-31: -3000 USD Inspect Net Income Open source
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USD 240,000
Exact value

Exact value: 240000 USD

2003-01-01 – 2003-12-31: 240000 USD Inspect Operating Cash Flow Open source
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USD 71,000
Exact value

Exact value: 71000 USD

2003-01-01 – 2003-12-31: 71000 USD Inspect Capital Expenditure Open source
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USD 169,000
Calculation and evidence

240000 − 71000 USD

Exact free cash flow: 169000 USD

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2004 2004-01-01 – 2004-12-31
−USD 175,000
Exact value

Exact value: -175000 USD

2004-01-01 – 2004-12-31: -175000 USD Inspect Net Income Open source
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USD 142,000
Exact value

Exact value: 142000 USD

2004-01-01 – 2004-12-31: 142000 USD Inspect Operating Cash Flow Open source
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USD 277,000
Exact value

Exact value: 277000 USD

2004-01-01 – 2004-12-31: 277000 USD Inspect Capital Expenditure Open source
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−USD 135,000
Calculation and evidence

142000 − 277000 USD

Exact free cash flow: -135000 USD

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2005 2005-01-01 – 2005-12-31
−USD 190,000
Exact value

Exact value: -190000 USD

2005-01-01 – 2005-12-31: -190000 USD Inspect Net Income Open source
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USD 162,000
Exact value

Exact value: 162000 USD

2005-01-01 – 2005-12-31: 162000 USD Inspect Operating Cash Flow Open source
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USD 173,000
Exact value

Exact value: 173000 USD

2005-01-01 – 2005-12-31: 173000 USD Inspect Capital Expenditure Open source
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−USD 11,000
Calculation and evidence

162000 − 173000 USD

Exact free cash flow: -11000 USD

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2006 2006-01-01 – 2006-12-31
−USD 278,000
Exact value

Exact value: -278000 USD

2006-01-01 – 2006-12-31: -278000 USD Inspect Net Income Open source
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USD 127,000
Exact value

Exact value: 127000 USD

2006-01-01 – 2006-12-31: 127000 USD Inspect Operating Cash Flow Open source
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USD 449,000
Exact value

Exact value: 449000 USD

2006-01-01 – 2006-12-31: 449000 USD Inspect Capital Expenditure Open source
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−USD 322,000
Calculation and evidence

127000 − 449000 USD

Exact free cash flow: -322000 USD

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2007 2007-01-01 – 2007-12-31
−USD 339,000
Exact value

Exact value: -339000 USD

2007-01-01 – 2007-12-31: -339000 USD Inspect Net Income Open source
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−USD 107,000
Exact value

Exact value: -107000 USD

2007-01-01 – 2007-12-31: -107000 USD Inspect Operating Cash Flow Open source
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USD 224,000
Exact value

Exact value: 224000 USD

2007-01-01 – 2007-12-31: 224000 USD Inspect Capital Expenditure Open source
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−USD 331,000
Calculation and evidence

-107000 − 224000 USD

Exact free cash flow: -331000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000721673, 721673, edgar:721673