NATIONAL HOUSING PARTNERSHIP REALTY FUND I

EDGAR

71 filing records in this dataset, filed from 1995-05-12 to 2011-09-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-03-31 · USD

Exact inputs and evidence

Operating cash flow

-9 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

-54 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: -12000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -50000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -38000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -13000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -30000 USD · 2011-01-01 – 2011-06-30 Source
  • Net income: -13000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-44 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Operating cash flow: -40000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -26000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -48000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -40000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -9000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -22000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -9000 USD · 2011-01-01 – 2011-03-31 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: 2011-09-08.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • 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 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.

  • Net income

    −USD 3,000

    Prior period

    −USD 47,000

    –

    Current period

    −USD 50,000

    –

    Exact inputs and evidence

    -50000 − -47000 = -3000 USD

    -47000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -50000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 4,000

    Prior period

    −USD 44,000

    –

    Current period

    −USD 48,000

    –

    Exact inputs and evidence

    -48000 − -44000 = -4000 USD

    -44000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -48000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 2,000 100% 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 455,000 22,750% of revenue

Cash

  • Operating cash flow −USD 289,000 −14,450% of revenue
  • 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
  • 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.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
2001 2001-01-01 – 2001-12-313380000 UnavailableUnavailableUnavailable2180000 Unavailable
Source
2002 2002-01-01 – 2002-12-312488000 UnavailableUnavailableUnavailable765000 Unavailable
Source
2003 2003-01-01 – 2003-12-312489000 UnavailableUnavailableUnavailable-632000 Unavailable
Source
2004 2004-01-01 – 2004-12-312755000 UnavailableUnavailableUnavailable-107000 Unavailable
Source
2006 2006-01-01 – 2006-12-317000 UnavailableUnavailableUnavailable-81000 Unavailable
Source
2007 2007-01-01 – 2007-12-312000 UnavailableUnavailableUnavailable455000 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 2K 2007
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.10.5M7.8M5.2M2.6M0.0200020032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue9687000
2001Revenue3380000
2002Revenue2488000
2003Revenue2489000
2004Revenue2755000
2006Revenue7000
2007Revenue2000

Revenue growth

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

-71.4% 2007
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.17%-7%-30%-54%-78%200020032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-65.1%
2002Year over year-26.4%
2003Year over year0%
2004Year over year10.7%
2006Year over yearNo prior comparable period
2007Year over year-71.4%

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 22,750% 2007
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.24,663%17,730%10,796%3,863%-3,070%2000-12-312003-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2000Net margin53.1%
2001Net margin64.5%
2002Net margin30.7%
2003Net margin-25.4%
2004Net margin-3.9%
2006Net margin-1,157.1%
2007Net margin22,750%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -289K 2007
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.615.4K160.7K-294.0K-748.7K-1.2M200020032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow490000
2002Operating cash flow-262000
2003Operating cash flow-1078000
2004Operating cash flow-17000
2006Operating cash flow-30000
2007Operating cash flow-289000

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
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / 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
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
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 2.18 million
Exact value

Exact value: 2180000 USD

2001-01-01 – 2001-12-31: 2180000 USD Inspect Net Income Open source
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USD 490,000
Exact value

Exact value: 490000 USD

2001-01-01 – 2001-12-31: 490000 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.

2002 2002-01-01 – 2002-12-31
USD 765,000
Exact value

Exact value: 765000 USD

2002-01-01 – 2002-12-31: 765000 USD Inspect Net Income Open source
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−USD 262,000
Exact value

Exact value: -262000 USD

2002-01-01 – 2002-12-31: -262000 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.

2003 2003-01-01 – 2003-12-31
−USD 632,000
Exact value

Exact value: -632000 USD

2003-01-01 – 2003-12-31: -632000 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1078000 USD

2003-01-01 – 2003-12-31: -1078000 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 107,000
Exact value

Exact value: -107000 USD

2004-01-01 – 2004-12-31: -107000 USD Inspect Net Income Open source
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−USD 17,000
Exact value

Exact value: -17000 USD

2004-01-01 – 2004-12-31: -17000 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 93,000
Exact value

Exact value: -93000 USD

2005-01-01 – 2005-12-31: -93000 USD Inspect Net Income Open source
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−USD 25,000
Exact value

Exact value: -25000 USD

2005-01-01 – 2005-12-31: -25000 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 81,000
Exact value

Exact value: -81000 USD

2006-01-01 – 2006-12-31: -81000 USD Inspect Net Income Open source
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−USD 30,000
Exact value

Exact value: -30000 USD

2006-01-01 – 2006-12-31: -30000 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 455,000
Exact value

Exact value: 455000 USD

2007-01-01 – 2007-12-31: 455000 USD Inspect Net Income Open source
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−USD 289,000
Exact value

Exact value: -289000 USD

2007-01-01 – 2007-12-31: -289000 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 47,000
Exact value

Exact value: -47000 USD

2008-01-01 – 2008-12-31: -47000 USD Inspect Net Income Open source
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−USD 35,000
Exact value

Exact value: -35000 USD

2008-01-01 – 2008-12-31: -35000 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 47,000
Exact value

Exact value: -47000 USD

2009-01-01 – 2009-12-31: -47000 USD Inspect Net Income Open source
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−USD 44,000
Exact value

Exact value: -44000 USD

2009-01-01 – 2009-12-31: -44000 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 50,000
Exact value

Exact value: -50000 USD

2010-01-01 – 2010-12-31: -50000 USD Inspect Net Income Open source
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−USD 48,000
Exact value

Exact value: -48000 USD

2010-01-01 – 2010-12-31: -48000 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.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731131, 731131, edgar:731131