DREXEL BURNHAM LAMBERT REAL ESTATE ASSOCIATES II

EDGAR

60 filing records in this dataset, filed from 1995-08-10 to 2009-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

77 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Net margin

7,537.66%

2009-09-30 · %

Exact inputs and evidence

Operating cash flow

-186 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -158000 USD Source
  • Operating Cash Flow: 28000 USD Source

Free cash flow

-566 thousand USD

2009-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -158000 USD Source
  • Operating Cash Flow: 28000 USD Source
  • Capital Expenditure: 1133000 USD Source
  • Capital Expenditure: 753000 USD Source
Cash and cash equivalents
520 thousand USD Source
Exact value

520000 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

1.7 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 2243000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 1705000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 536000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 551000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 77000 USD · 2009-07-01 – 2009-09-30 Source

Net income

5.58 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -652000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -553000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -128000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 4000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 5804000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-345 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -237000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -50000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 151000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 28000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 151000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -158000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 28000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

1.94 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Capital expenditure: 1720000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 913000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 489000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 753000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 489000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1133000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 753000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-2.29 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -237000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -50000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 151000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 28000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 151000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -158000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 28000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 1720000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 913000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 489000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 753000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 489000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 1133000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 753000 USD · 2009-01-01 – 2009-06-30 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: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • 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 2008-12-31
  • 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

    +1.3%

    Prior period

    USD 2.22 million

    –

    Current period

    USD 2.24 million

    –

    Exact inputs and evidence

    2243000 − 2215000 = 28000 USD

    2215000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2243000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    -229.4%

    Prior period

    USD 504,000

    –

    Current period

    −USD 652,000

    –

    Exact inputs and evidence

    -652000 − 504000 = -1156000 USD

    504000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -652000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -175.7%

    Prior period

    USD 313,000

    –

    Current period

    −USD 237,000

    –

    Exact inputs and evidence

    -237000 − 313000 = -550000 USD

    313000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -237000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +253.9%

    Prior period

    USD 486,000

    –

    Current period

    USD 1.72 million

    –

    Exact inputs and evidence

    1720000 − 486000 = 1234000 USD

    486000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1720000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 2.24 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 652,000 −29% of revenue

Cash

  • Operating cash flow −USD 237,000 −11% of revenue
  • Capital expenditure USD 1.72 million 77% of revenue
  • Free cash flow Derived −USD 1.96 million −87% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2008 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
1999 1999-01-01 – 1999-12-311518000 UnavailableUnavailableUnavailable1803000 194000 Derived
Source
2000 2000-01-01 – 2000-12-311614000 UnavailableUnavailableUnavailable2774000 252000 Derived
Source
2001 2001-01-01 – 2001-12-311724000 UnavailableUnavailableUnavailable263000 289000 Derived
Source
2002 2002-01-01 – 2002-12-311718000 UnavailableUnavailableUnavailable366000 218000 Derived
Source
2003 2003-01-01 – 2003-12-311696000 UnavailableUnavailableUnavailable258000 395000 Derived
Source
2004 2004-01-01 – 2004-12-311765000 UnavailableUnavailableUnavailable160000 -104000 Derived
Source
2005 2005-01-01 – 2005-12-311912000 UnavailableUnavailableUnavailable118000 -132000 Derived
Source
2006 2006-01-01 – 2006-12-312091000 UnavailableUnavailableUnavailable540000 -369000 Derived
Source
2007 2007-01-01 – 2007-12-312215000 UnavailableUnavailableUnavailable504000 -173000 Derived
Source
2008 2008-01-01 – 2008-12-312243000 UnavailableUnavailableUnavailable-652000 -1957000 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 2.2M 2008
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.2.4M1.8M1.2M605.6K0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1518000
2000Revenue1614000
2001Revenue1724000
2002Revenue1718000
2003Revenue1696000
2004Revenue1765000
2005Revenue1912000
2006Revenue2091000
2007Revenue2215000
2008Revenue2243000

Revenue growth

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

1.3% 2008
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.10.2%7.1%4.0%1.0%-2.1%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year8.1%
2000Year over year6.3%
2001Year over year6.8%
2002Year over year-0.3%
2003Year over year-1.3%
2004Year over year4.1%
2005Year over year8.3%
2006Year over year9.4%
2007Year over year5.9%
2008Year over year1.3%

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 -29.1% 2008
Free cash flow margin -87.2% 2008
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.193%117%42%-33%-108%1999-12-312004-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2008-12-31Operating marginNot reported
1999Net margin118.8%
2000Net margin171.9%
2001Net margin15.3%
2002Net margin21.3%
2003Net margin15.2%
2004Net margin9.1%
2005Net margin6.2%
2006Net margin25.8%
2007Net margin22.8%
2008Net margin-29.1%
1999Free cash flow margin12.8%
2000Free cash flow margin15.6%
2001Free cash flow margin16.8%
2002Free cash flow margin12.7%
2003Free cash flow margin23.3%
2004Free cash flow margin-5.9%
2005Free cash flow margin-6.9%
2006Free cash flow margin-17.6%
2007Free cash flow margin-7.8%
2008Free cash flow margin-87.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -237K 2008
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.623.8K392.6K161.5K-69.6K-300.8K199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow560000
2000Operating cash flow497000
2001Operating cash flow493000
2002Operating cash flow384000
2003Operating cash flow509000
2004Operating cash flow188000
2005Operating cash flow544000
2006Operating cash flow250000
2007Operating cash flow313000
2008Operating cash flow-237000

Free cash flow

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

USD -2M 2008
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.583.2K-98.9K-781.0K-1.5M-2.1M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow194000
2000Free cash flow252000
2001Free cash flow289000
2002Free cash flow218000
2003Free cash flow395000
2004Free cash flow-104000
2005Free cash flow-132000
2006Free cash flow-369000
2007Free cash flow-173000
2008Free cash flow-1957000

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
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
2008-12-31Liabilities / 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
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
2008-12-31Current 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
1999 1999-01-01 – 1999-12-31
USD 1.8 million
Exact value

Exact value: 1803000 USD

1999-01-01 – 1999-12-31: 1803000 USD Inspect Net Income Open source
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USD 560,000
Exact value

Exact value: 560000 USD

1999-01-01 – 1999-12-31: 560000 USD Inspect Operating Cash Flow Open source
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USD 366,000
Exact value

Exact value: 366000 USD

1999-01-01 – 1999-12-31: 366000 USD Inspect Capital Expenditure Open source
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USD 194,000
Calculation and evidence

560000 − 366000 USD

Exact free cash flow: 194000 USD

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2000 2000-01-01 – 2000-12-31
USD 2.77 million
Exact value

Exact value: 2774000 USD

2000-01-01 – 2000-12-31: 2774000 USD Inspect Net Income Open source
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USD 497,000
Exact value

Exact value: 497000 USD

2000-01-01 – 2000-12-31: 497000 USD Inspect Operating Cash Flow Open source
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USD 245,000
Exact value

Exact value: 245000 USD

2000-01-01 – 2000-12-31: 245000 USD Inspect Capital Expenditure Open source
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USD 252,000
Calculation and evidence

497000 − 245000 USD

Exact free cash flow: 252000 USD

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2001 2001-01-01 – 2001-12-31
USD 263,000
Exact value

Exact value: 263000 USD

2001-01-01 – 2001-12-31: 263000 USD Inspect Net Income Open source
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USD 493,000
Exact value

Exact value: 493000 USD

2001-01-01 – 2001-12-31: 493000 USD Inspect Operating Cash Flow Open source
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USD 204,000
Exact value

Exact value: 204000 USD

2001-01-01 – 2001-12-31: 204000 USD Inspect Capital Expenditure Open source
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USD 289,000
Calculation and evidence

493000 − 204000 USD

Exact free cash flow: 289000 USD

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2002 2002-01-01 – 2002-12-31
USD 366,000
Exact value

Exact value: 366000 USD

2002-01-01 – 2002-12-31: 366000 USD Inspect Net Income Open source
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USD 384,000
Exact value

Exact value: 384000 USD

2002-01-01 – 2002-12-31: 384000 USD Inspect Operating Cash Flow Open source
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USD 166,000
Exact value

Exact value: 166000 USD

2002-01-01 – 2002-12-31: 166000 USD Inspect Capital Expenditure Open source
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USD 218,000
Calculation and evidence

384000 − 166000 USD

Exact free cash flow: 218000 USD

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2003 2003-01-01 – 2003-12-31
USD 258,000
Exact value

Exact value: 258000 USD

2003-01-01 – 2003-12-31: 258000 USD Inspect Net Income Open source
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USD 509,000
Exact value

Exact value: 509000 USD

2003-01-01 – 2003-12-31: 509000 USD Inspect Operating Cash Flow Open source
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USD 114,000
Exact value

Exact value: 114000 USD

2003-01-01 – 2003-12-31: 114000 USD Inspect Capital Expenditure Open source
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USD 395,000
Calculation and evidence

509000 − 114000 USD

Exact free cash flow: 395000 USD

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2004 2004-01-01 – 2004-12-31
USD 160,000
Exact value

Exact value: 160000 USD

2004-01-01 – 2004-12-31: 160000 USD Inspect Net Income Open source
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USD 188,000
Exact value

Exact value: 188000 USD

2004-01-01 – 2004-12-31: 188000 USD Inspect Operating Cash Flow Open source
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USD 292,000
Exact value

Exact value: 292000 USD

2004-01-01 – 2004-12-31: 292000 USD Inspect Capital Expenditure Open source
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−USD 104,000
Calculation and evidence

188000 − 292000 USD

Exact free cash flow: -104000 USD

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2005 2005-01-01 – 2005-12-31
USD 118,000
Exact value

Exact value: 118000 USD

2005-01-01 – 2005-12-31: 118000 USD Inspect Net Income Open source
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USD 544,000
Exact value

Exact value: 544000 USD

2005-01-01 – 2005-12-31: 544000 USD Inspect Operating Cash Flow Open source
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USD 676,000
Exact value

Exact value: 676000 USD

2005-01-01 – 2005-12-31: 676000 USD Inspect Capital Expenditure Open source
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−USD 132,000
Calculation and evidence

544000 − 676000 USD

Exact free cash flow: -132000 USD

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2006 2006-01-01 – 2006-12-31
USD 540,000
Exact value

Exact value: 540000 USD

2006-01-01 – 2006-12-31: 540000 USD Inspect Net Income Open source
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USD 250,000
Exact value

Exact value: 250000 USD

2006-01-01 – 2006-12-31: 250000 USD Inspect Operating Cash Flow Open source
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USD 619,000
Exact value

Exact value: 619000 USD

2006-01-01 – 2006-12-31: 619000 USD Inspect Capital Expenditure Open source
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−USD 369,000
Calculation and evidence

250000 − 619000 USD

Exact free cash flow: -369000 USD

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2007 2007-01-01 – 2007-12-31
USD 504,000
Exact value

Exact value: 504000 USD

2007-01-01 – 2007-12-31: 504000 USD Inspect Net Income Open source
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USD 313,000
Exact value

Exact value: 313000 USD

2007-01-01 – 2007-12-31: 313000 USD Inspect Operating Cash Flow Open source
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USD 486,000
Exact value

Exact value: 486000 USD

2007-01-01 – 2007-12-31: 486000 USD Inspect Capital Expenditure Open source
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−USD 173,000
Calculation and evidence

313000 − 486000 USD

Exact free cash flow: -173000 USD

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2008 2008-01-01 – 2008-12-31
−USD 652,000
Exact value

Exact value: -652000 USD

2008-01-01 – 2008-12-31: -652000 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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USD 1.72 million
Exact value

Exact value: 1720000 USD

2008-01-01 – 2008-12-31: 1720000 USD Inspect Capital Expenditure Open source
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−USD 1.96 million
Calculation and evidence

-237000 − 1720000 USD

Exact free cash flow: -1957000 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725646, 725646, edgar:725646