CLUSTER HOUSING PROPERTIES

EDGAR

21 filing records in this dataset, filed from 1995-08-10 to 1999-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.44 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Net margin

-613.99%

1999-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
203 thousand USD Source
Exact value

203485 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

10.8 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 909510 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 906383 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 2753 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 2479 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 2437 USD · 1999-07-01 – 1999-09-30 Source

Net income

-81.2 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: 417630 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 445242 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -15602 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -22998 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -14963 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-388 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence
  • Operating cash flow: 60516 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 262704 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -42678 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -178859 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -42678 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -185626 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -178859 USD · 1998-01-01 – 1998-06-30 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: 1999-11-10.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    -80.3%

    Prior period

    USD 4.62 million

    –

    Current period

    USD 909,510

    –

    Exact inputs and evidence

    909510 − 4616874 = -3707364 USD

    4616874 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    909510 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -79.2%

    Prior period

    USD 2.01 million

    –

    Current period

    USD 417,630

    –

    Exact inputs and evidence

    417630 − 2009610 = -1591980 USD

    2009610 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    417630 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 909,510 100% 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 417,630 46% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-312631075 UnavailableUnavailableUnavailable260976 Unavailable
Source
1995 1995-01-01 – 1995-12-312808341 UnavailableUnavailableUnavailable309115 Unavailable
Source
1996 1996-01-01 – 1996-12-312671741 UnavailableUnavailableUnavailable-167778 Unavailable
Source
1997 1997-01-01 – 1997-12-314616874 UnavailableUnavailableUnavailable2009610 Unavailable
Source
1998 1998-01-01 – 1998-12-31909510 UnavailableUnavailableUnavailable417630 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 909.5K 1998
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.5.0M3.7M2.5M1.2M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2631075
1995Revenue2808341
1996Revenue2671741
1997Revenue4616874
1998Revenue909510

Revenue growth

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

-80.3% 1998
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.85%41%-4%-48%-93%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year6.7%
1996Year over year-4.9%
1997Year over year72.8%
1998Year over year-80.3%

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 45.9% 1998
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.50%35%20%5%-10%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1994Net margin9.9%
1995Net margin11%
1996Net margin-6.3%
1997Net margin43.5%
1998Net margin45.9%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.5K 1997
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.819.5K614.6K409.7K204.9K0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow686776
1995Operating cash flow758756
1996Operating cash flow349757
1997Operating cash flow60516
1998Operating cash flowNot reportedNo source recorded

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded

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.

14.7% 1998
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.62%46%31%15%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reported
1995Liabilities / assets55.3%
1996Liabilities / assets57.1%
1997Liabilities / assets52.1%
1998Liabilities / assets14.7%

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

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
1993 1993-01-01 – 1993-12-31
USD 141,982
Exact value

Exact value: 141982 USD

1993-01-01 – 1993-12-31: 141982 USD Inspect Net Income Open source
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USD 528,872
Exact value

Exact value: 528872 USD

1993-01-01 – 1993-12-31: 528872 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.

1994 1994-01-01 – 1994-12-31
USD 260,976
Exact value

Exact value: 260976 USD

1994-01-01 – 1994-12-31: 260976 USD Inspect Net Income Open source
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USD 686,776
Exact value

Exact value: 686776 USD

1994-01-01 – 1994-12-31: 686776 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.

1995 1995-01-01 – 1995-12-31
USD 309,115
Exact value

Exact value: 309115 USD

1995-01-01 – 1995-12-31: 309115 USD Inspect Net Income Open source
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USD 758,756
Exact value

Exact value: 758756 USD

1995-01-01 – 1995-12-31: 758756 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.

1996 1996-01-01 – 1996-12-31
−USD 167,778
Exact value

Exact value: -167778 USD

1996-01-01 – 1996-12-31: -167778 USD Inspect Net Income Open source
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USD 349,757
Exact value

Exact value: 349757 USD

1996-01-01 – 1996-12-31: 349757 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.

1997 1997-01-01 – 1997-12-31
USD 2.01 million
Exact value

Exact value: 2009610 USD

1997-01-01 – 1997-12-31: 2009610 USD Inspect Net Income Open source
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USD 60,516
Exact value

Exact value: 60516 USD

1997-01-01 – 1997-12-31: 60516 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.

1998 1998-01-01 – 1998-12-31
USD 417,630
Exact value

Exact value: 417630 USD

1998-01-01 – 1998-12-31: 417630 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000726995, 726995, edgar:726995

Also known as BERRY & BOYLE CLUSTER HOUSING PROPERTIES