CONSOLIDATED CAPITAL PROPERTIES V

EDGAR

24 filing records in this dataset, filed from 1995-08-10 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating cash flow

-327 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 218000 USD Source
  • Operating Cash Flow: 545000 USD Source

Free cash flow

-398 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 218000 USD Source
  • Operating Cash Flow: 545000 USD Source
  • Capital Expenditure: 181000 USD Source
  • Capital Expenditure: 110000 USD Source
Cash and cash equivalents
8.32 million USD Source
Exact value

8318000 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.

Net income

12 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -129000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -83000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -69000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 1822000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 10332000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

535 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 1109000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 792000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 352000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 545000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 352000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 218000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 545000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

329 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 543000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 395000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 37000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 110000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 37000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 181000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 110000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

206 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: 1109000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 792000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 352000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 545000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 352000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 218000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 545000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 543000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 395000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 37000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 110000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 37000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 181000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 110000 USD · 2000-01-01 – 2000-06-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • Operating income: 2 of 11 periods available· newest 1995-12-31
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1999-12-31
  • 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: 6 of 11 periods available· newest 1999-12-31
  • 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

    +1.6%

    Prior period

    USD 3.23 million

    –

    Current period

    USD 3.28 million

    –

    Exact inputs and evidence

    3283000 − 3230000 = 53000 USD

    3230000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3283000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 2,000

    Prior period

    −USD 131,000

    –

    Current period

    −USD 129,000

    –

    Exact inputs and evidence

    -129000 − -131000 = 2000 USD

    -131000 USD · 1998-01-01 – 1998-12-31

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    -129000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +21.9%

    Prior period

    USD 910,000

    –

    Current period

    USD 1.11 million

    –

    Exact inputs and evidence

    1109000 − 910000 = 199000 USD

    910000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1109000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -8.6%

    Prior period

    USD 594,000

    –

    Current period

    USD 543,000

    –

    Exact inputs and evidence

    543000 − 594000 = -51000 USD

    594000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    543000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 3.28 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 129,000 −3.9% of revenue

Cash

  • Operating cash flow USD 1.11 million 34% of revenue
  • Capital expenditure USD 543,000 17% of revenue
  • Free cash flow Derived USD 566,000 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 142% of revenue.
  • 1995 Operating loss: operating costs were 131% of revenue.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-314953000 7040000 Derived -2087000 -287000 Derived -1800000 -585000 Derived
Source
1995 1995-01-01 – 1995-12-315008000 6560000 Derived -1552000 515000 Derived -2067000 -355000 Derived
Source
1996 1996-01-01 – 1996-12-314152000 UnavailableUnavailableUnavailable-1152000 -79000 Derived
Source
1997 1997-01-01 – 1997-12-314371000 UnavailableUnavailableUnavailable-411000 -107000 Derived
Source
1998 1998-01-01 – 1998-12-313230000 UnavailableUnavailableUnavailable-131000 316000 Derived
Source
1999 1999-01-01 – 1999-12-313283000 UnavailableUnavailableUnavailable-129000 566000 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 3.3M 1999
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.5.4M4.1M2.7M1.4M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue4953000
1995Revenue5008000
1996Revenue4152000
1997Revenue4371000
1998Revenue3230000
1999Revenue3283000

Revenue growth

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

1.6% 1999
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.7.8%-1.3%-10.4%-19.5%-28.6%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year1.1%
1996Year over year-17.1%
1997Year over year5.3%
1998Year over year-26.1%
1999Year over year1.6%

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 -31% 1995
Net margin -3.9% 1999
Free cash flow margin 17.2% 1999
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.22%5%-12%-30%-47%19941997-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-42.1%
1995Operating margin-31%
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1994Net margin-36.3%
1995Net margin-41.3%
1996Net margin-27.7%
1997Net margin-9.4%
1998Net margin-4.1%
1999Net margin-3.9%
1994Free cash flow margin-11.8%
1995Free cash flow margin-7.1%
1996Free cash flow margin-1.9%
1997Free cash flow margin-2.4%
1998Free cash flow margin9.8%
1999Free cash flow margin17.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 1999
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.1.2M847.8K487.0K126.2K-234.5K199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-135000
1995Operating cash flow198000
1996Operating cash flow215000
1997Operating cash flow679000
1998Operating cash flow910000
1999Operating cash flow1109000

Free cash flow

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

USD 566K 1999
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.658.1K324.3K-9.5K-343.3K-677.1K199419971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-585000
1995Free cash flow-355000
1996Free cash flow-79000
1997Free cash flow-107000
1998Free cash flow316000
1999Free cash flow566000

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

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

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 1.8 million
Exact value

Exact value: -1800000 USD

1994-01-01 – 1994-12-31: -1800000 USD Inspect Net Income Open source
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−USD 135,000
Exact value

Exact value: -135000 USD

1994-01-01 – 1994-12-31: -135000 USD Inspect Operating Cash Flow Open source
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USD 450,000
Exact value

Exact value: 450000 USD

1994-01-01 – 1994-12-31: 450000 USD Inspect Capital Expenditure Open source
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−USD 585,000
Calculation and evidence

-135000 − 450000 USD

Exact free cash flow: -585000 USD

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1995 1995-01-01 – 1995-12-31
−USD 2.07 million
Exact value

Exact value: -2067000 USD

1995-01-01 – 1995-12-31: -2067000 USD Inspect Net Income Open source
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USD 198,000
Exact value

Exact value: 198000 USD

1995-01-01 – 1995-12-31: 198000 USD Inspect Operating Cash Flow Open source
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USD 553,000
Exact value

Exact value: 553000 USD

1995-01-01 – 1995-12-31: 553000 USD Inspect Capital Expenditure Open source
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−USD 355,000
Calculation and evidence

198000 − 553000 USD

Exact free cash flow: -355000 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.15 million
Exact value

Exact value: -1152000 USD

1996-01-01 – 1996-12-31: -1152000 USD Inspect Net Income Open source
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USD 215,000
Exact value

Exact value: 215000 USD

1996-01-01 – 1996-12-31: 215000 USD Inspect Operating Cash Flow Open source
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USD 294,000
Exact value

Exact value: 294000 USD

1996-01-01 – 1996-12-31: 294000 USD Inspect Capital Expenditure Open source
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−USD 79,000
Calculation and evidence

215000 − 294000 USD

Exact free cash flow: -79000 USD

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1997 1997-01-01 – 1997-12-31
−USD 411,000
Exact value

Exact value: -411000 USD

1997-01-01 – 1997-12-31: -411000 USD Inspect Net Income Open source
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USD 679,000
Exact value

Exact value: 679000 USD

1997-01-01 – 1997-12-31: 679000 USD Inspect Operating Cash Flow Open source
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USD 786,000
Exact value

Exact value: 786000 USD

1997-01-01 – 1997-12-31: 786000 USD Inspect Capital Expenditure Open source
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−USD 107,000
Calculation and evidence

679000 − 786000 USD

Exact free cash flow: -107000 USD

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1998 1998-01-01 – 1998-12-31
−USD 131,000
Exact value

Exact value: -131000 USD

1998-01-01 – 1998-12-31: -131000 USD Inspect Net Income Open source
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USD 910,000
Exact value

Exact value: 910000 USD

1998-01-01 – 1998-12-31: 910000 USD Inspect Operating Cash Flow Open source
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USD 594,000
Exact value

Exact value: 594000 USD

1998-01-01 – 1998-12-31: 594000 USD Inspect Capital Expenditure Open source
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USD 316,000
Calculation and evidence

910000 − 594000 USD

Exact free cash flow: 316000 USD

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1999 1999-01-01 – 1999-12-31
−USD 129,000
Exact value

Exact value: -129000 USD

1999-01-01 – 1999-12-31: -129000 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1109000 USD

1999-01-01 – 1999-12-31: 1109000 USD Inspect Operating Cash Flow Open source
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USD 543,000
Exact value

Exact value: 543000 USD

1999-01-01 – 1999-12-31: 543000 USD Inspect Capital Expenditure Open source
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USD 566,000
Calculation and evidence

1109000 − 543000 USD

Exact free cash flow: 566000 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725614, 725614, edgar:725614