FIRST EQUITY PROPERTIES INC

EDGAR

112 filing records in this dataset, filed from 1998-01-08 to 2023-11-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q4 · USD

Exact inputs and evidence

Operating cash flow

-9.69 thousand USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -126662 USD Source
  • Operating Cash Flow: -116975 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.77 million shares Source
Exact value

9767821 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9767821 shares · 2022-09-30· Source
  • 9767821 shares · 2023-09-30· Source

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

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 0 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 0 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 0 USD · 2022-10-01 – 2022-12-31 Source

Net income

-61.4 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -104307 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -94752 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -4009 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -43341 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -4492 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-350 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: -126662 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -116975 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -1904 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -339349 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -1904 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -340504 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -339349 USD · 2023-01-01 – 2023-06-30 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: 2023-11-21.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2022-12-31
  • Operating income: 2 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2022-12-31
  • Total liabilities: 9 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2022-12-31

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

    0 − 0 = 0 USD

    0 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    0 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    −USD 58,831

    Prior period

    −USD 45,476

    –

    Current period

    −USD 104,307

    –

    Exact inputs and evidence

    -104307 − -45476 = -58831 USD

    -45476 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -104307 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 101,047

    Prior period

    −USD 25,615

    –

    Current period

    −USD 126,662

    –

    Exact inputs and evidence

    -126662 − -25615 = -101047 USD

    -25615 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -126662 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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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.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 0
  • 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 104,307

Cash

  • Operating cash flow −USD 126,662
  • 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
  • 2014 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 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
2014 2014-01-01 – 2014-12-31218524 UnavailableUnavailableUnavailable-3586 Unavailable
Source
2014 2014-01-04 – 2014-12-310 UnavailableUnavailableUnavailable-3586 Unavailable
Source
2015 2015-01-01 – 2015-12-310 UnavailableUnavailableUnavailable11570 Unavailable
Source
2016 2016-01-01 – 2016-12-310 UnavailableUnavailableUnavailable2200 Unavailable
Source
2017 2017-01-01 – 2017-12-310 UnavailableUnavailableUnavailable-3608 Unavailable
Source
2020 2020-01-01 – 2020-12-310 UnavailableUnavailableUnavailable-35492 Unavailable
Source
2021 2021-01-01 – 2021-12-310 UnavailableUnavailableUnavailable-45476 Unavailable
Source
2022 2022-01-01 – 2022-12-310 UnavailableUnavailableUnavailable-104307 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 2022
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.1.10.80.50.30.0201520202022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue0
2016Revenue0
2017Revenue0
2020Revenue0
2021Revenue0
2022Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2022Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -126.7K 2022
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.16.7K-43.7K-104.0K-164.4K-224.8K201520202022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-25797
2016Operating cash flow33
2017Operating cash flow14
2020Operating cash flow-208123
2021Operating cash flow-25615
2022Operating cash flow-126662

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
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free 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.

0% 2022
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.63%47%31%16%0%201520202022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets57.9%
2016Liabilities / assets57.8%
2017Liabilities / assets57.9%
2020Liabilities / assets0.3%
2021Liabilities / assets3%
2022Liabilities / assets0%

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
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilitiesNot reported
2021Current assets / current liabilitiesNot reported
2022Current assets / current liabilitiesNot reported

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
2014 2014-01-01 – 2014-12-31
−USD 3,586
Exact value

Exact value: -3586 USD

2014-01-01 – 2014-12-31: -3586 USD Inspect Net Income Open source
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USD 181,251
Exact value

Exact value: 181251 USD

2014-01-01 – 2014-12-31: 181251 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.

2014 2014-01-04 – 2014-12-31
−USD 3,586
Exact value

Exact value: -3586 USD

2014-01-04 – 2014-12-31: -3586 USD Inspect Net Income Open source
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USD 181,251
Exact value

Exact value: 181251 USD

2014-01-04 – 2014-12-31: 181251 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.

2015 2015-01-01 – 2015-12-31
USD 11,570
Exact value

Exact value: 11570 USD

2015-01-01 – 2015-12-31: 11570 USD Inspect Net Income Open source
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−USD 25,797
Exact value

Exact value: -25797 USD

2015-01-01 – 2015-12-31: -25797 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.

2016 2016-01-01 – 2016-12-31
USD 2,200
Exact value

Exact value: 2200 USD

2016-01-01 – 2016-12-31: 2200 USD Inspect Net Income Open source
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USD 33
Exact value

Exact value: 33 USD

2016-01-01 – 2016-12-31: 33 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.

2017 2017-01-01 – 2017-12-31
−USD 3,608
Exact value

Exact value: -3608 USD

2017-01-01 – 2017-12-31: -3608 USD Inspect Net Income Open source
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USD 14
Exact value

Exact value: 14 USD

2017-01-01 – 2017-12-31: 14 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.

2018 2018-01-01 – 2018-12-31
−USD 44,558
Exact value

Exact value: -44558 USD

2018-01-01 – 2018-12-31: -44558 USD Inspect Net Income Open source
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−USD 69,020
Exact value

Exact value: -69020 USD

2018-01-01 – 2018-12-31: -69020 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.

2019 2019-01-01 – 2019-12-31
−USD 30,511
Exact value

Exact value: -30511 USD

2019-01-01 – 2019-12-31: -30511 USD Inspect Net Income Open source
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−USD 159,531
Exact value

Exact value: -159531 USD

2019-01-01 – 2019-12-31: -159531 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.

2020 2020-01-01 – 2020-12-31
−USD 35,492
Exact value

Exact value: -35492 USD

2020-01-01 – 2020-12-31: -35492 USD Inspect Net Income Open source
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−USD 208,123
Exact value

Exact value: -208123 USD

2020-01-01 – 2020-12-31: -208123 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.

2021 2021-01-01 – 2021-12-31
−USD 45,476
Exact value

Exact value: -45476 USD

2021-01-01 – 2021-12-31: -45476 USD Inspect Net Income Open source
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−USD 25,615
Exact value

Exact value: -25615 USD

2021-01-01 – 2021-12-31: -25615 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.

2022 2022-01-01 – 2022-12-31
−USD 104,307
Exact value

Exact value: -104307 USD

2022-01-01 – 2022-12-31: -104307 USD Inspect Net Income Open source
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−USD 126,662
Exact value

Exact value: -126662 USD

2022-01-01 – 2022-12-31: -126662 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.

112 filings · 2,039 latest values · 2,050 originally reported values

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

Identifiers: 0000726516, 726516, FEPI, edgar:726516, fepi

Also known as DIRECT INVESTMENT HOLDINGS GROUP, INC, DIRECT INVESTMENT HOLDINGS GROUP, INC., Direct Investment Holding Group, Inc., Direct Investment Holdings Group, Inc, Direct Investment Holdings Group, Inc., FIRST EQUITY PROPERTIES INC, FIRST EQUITY PROPERTIES, INC.