REAL ESTATE ASSOCIATES LTD VII

EDGAR

80 filing records in this dataset, filed from 1995-05-18 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2013 Q1 · USD

Exact inputs and evidence

Operating cash flow

-17 thousand USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17000 USD Source
Cash and cash equivalents
1.24 million USD Source
Exact value

1244000 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

0 USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 0000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 0000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 0000 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 0000 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 0 USD · 2013-01-01 – 2013-03-31 Source

Net income

8.04 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Net income: 3273000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: 4805000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: 7979000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: 7997000 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: -20000 USD · 2014-01-01 – 2014-03-31 Source

Operating cash flow

-402 thousand USD

2013-04-01 – 2014-03-31

Exact inputs and evidence
  • Operating cash flow: -337000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -17000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: -368000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -337000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -387000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: -368000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: -32000 USD · 2014-01-01 – 2014-03-31 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: 2014-05-15.

Financial data available through: 2012-12-31.

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: 6 of 11 periods available· newest 2012-12-31
  • Operating income: 3 of 11 periods available· newest 2012-12-31
  • Net income: 11 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • 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 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0000 − 0000 = 0 USD

    0000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    0000 USD · 2012-01-01 – 2012-12-31

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  • Net income

    +USD 13.88 million

    Prior period

    −USD 861,000

    –

    Current period

    USD 13.02 million

    –

    Exact inputs and evidence

    13015000 − -861000 = 13876000 USD

    -861000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    13015000 USD · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +USD 38,000

    Prior period

    −USD 353,000

    –

    Current period

    −USD 315,000

    –

    Exact inputs and evidence

    -315000 − -353000 = 38000 USD

    -353000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -315000 USD · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 0
  • Operating costs Derived USD 725,000
  • Operating income −USD 725,000
  • Tax, interest and other Derived −USD 13.74 million
  • Net income USD 13.02 million

Cash

  • Operating cash flow −USD 315,000
  • 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
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 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
2003 2003-01-01 – 2003-12-3113000 UnavailableUnavailableUnavailable5906000 Unavailable
Source
2004 2004-01-01 – 2004-12-3115000 UnavailableUnavailableUnavailable5340000 Unavailable
Source
2010 2010-01-01 – 2010-12-310000 876000 Derived -876000 -1047000 Derived 171000 Unavailable
Source
2011 2011-01-01 – 2011-12-310000 861000 Derived -861000 0 Derived -861000 Unavailable
Source
2012 2012-01-01 – 2012-12-310000 725000 Derived -725000 -13740000 Derived 13015000 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 0 2012
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.16.2K12.2K8.1K4.1K0.0200220102012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue4000
2003Revenue13000
2004Revenue15000
2010Revenue0000
2011Revenue0000
2012Revenue0000

Revenue growth

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

15.4% 2004
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.243%182%122%61%0%200220102012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year225%
2004Year over year15.4%
2010Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period

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 35,600% 2004
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.239,274%179,456%119,637%59,819%0%2002-12-3120102012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2010Operating marginNot reported
2011Operating marginNot reported
2012Operating marginNot reported
2002Net margin221,550%
2003Net margin45,430.8%
2004Net margin35,600%
2010Net marginNot reported
2011Net marginNot reported
2012Net marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -315K 2012
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.228.2K-598.9K-1.4M-2.3M-3.1M200220102012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-2754000
2004Operating cash flow-2852000
2010Operating cash flow-314000
2011Operating cash flow-353000
2012Operating cash flow-315000

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
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free 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.

779.6% 2012
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.1,870%1,402%935%467%0%2002-12-3120102012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2010Liabilities / assets1,367.8%
2011Liabilities / assets1,731.1%
2012Liabilities / assets779.6%

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
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
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current 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
2003 2003-01-01 – 2003-12-31
USD 5.91 million
Exact value

Exact value: 5906000 USD

2003-01-01 – 2003-12-31: 5906000 USD Inspect Net Income Open source
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−USD 2.75 million
Exact value

Exact value: -2754000 USD

2003-01-01 – 2003-12-31: -2754000 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 5.34 million
Exact value

Exact value: 5340000 USD

2004-01-01 – 2004-12-31: 5340000 USD Inspect Net Income Open source
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−USD 2.85 million
Exact value

Exact value: -2852000 USD

2004-01-01 – 2004-12-31: -2852000 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 960,000
Exact value

Exact value: -960000 USD

2005-01-01 – 2005-12-31: -960000 USD Inspect Net Income Open source
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−USD 392,000
Exact value

Exact value: -392000 USD

2005-01-01 – 2005-12-31: -392000 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 860,000
Exact value

Exact value: -860000 USD

2006-01-01 – 2006-12-31: -860000 USD Inspect Net Income Open source
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−USD 246,000
Exact value

Exact value: -246000 USD

2006-01-01 – 2006-12-31: -246000 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 915,000
Exact value

Exact value: 915000 USD

2007-01-01 – 2007-12-31: 915000 USD Inspect Net Income Open source
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−USD 116,000
Exact value

Exact value: -116000 USD

2007-01-01 – 2007-12-31: -116000 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 366,000
Exact value

Exact value: -366000 USD

2008-01-01 – 2008-12-31: -366000 USD Inspect Net Income Open source
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−USD 237,000
Exact value

Exact value: -237000 USD

2008-01-01 – 2008-12-31: -237000 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.

2009 2009-01-01 – 2009-12-31
−USD 691,000
Exact value

Exact value: -691000 USD

2009-01-01 – 2009-12-31: -691000 USD Inspect Net Income Open source
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−USD 255,000
Exact value

Exact value: -255000 USD

2009-01-01 – 2009-12-31: -255000 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.

2010 2010-01-01 – 2010-12-31
USD 171,000
Exact value

Exact value: 171000 USD

2010-01-01 – 2010-12-31: 171000 USD Inspect Net Income Open source
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−USD 314,000
Exact value

Exact value: -314000 USD

2010-01-01 – 2010-12-31: -314000 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.

2011 2011-01-01 – 2011-12-31
−USD 861,000
Exact value

Exact value: -861000 USD

2011-01-01 – 2011-12-31: -861000 USD Inspect Net Income Open source
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−USD 353,000
Exact value

Exact value: -353000 USD

2011-01-01 – 2011-12-31: -353000 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.

2012 2012-01-01 – 2012-12-31
USD 13.02 million
Exact value

Exact value: 13015000 USD

2012-01-01 – 2012-12-31: 13015000 USD Inspect Net Income Open source
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−USD 315,000
Exact value

Exact value: -315000 USD

2012-01-01 – 2012-12-31: -315000 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.

80 filings · 267 latest values · 267 originally reported values

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

Identifiers: 0000722648, 722648, edgar:722648

Also known as REAL ESTATE ASSOCIATES LTD VII