NATIONAL PROPERTY INVESTORS 7

EDGAR

44 filing records in this dataset, filed from 1996-05-15 to 2006-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

765 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Net margin

421.31%

2006-09-30 · %

Exact inputs and evidence

Operating cash flow

0 USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -42000 USD Source
  • Operating Cash Flow: -42000 USD Source

Free cash flow

0 USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -42000 USD Source
  • Operating Cash Flow: -42000 USD Source
  • Capital Expenditure: 123000 USD Source
  • Capital Expenditure: 123000 USD Source
Cash and cash equivalents
1.99 million USD Source
Exact value

1994000 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

1.91 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Revenue: 1317000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 942000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 388000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 377000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 765000 USD · 2006-07-01 – 2006-09-30 Source

Net income

6.42 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: -232000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -204000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -50000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 3273000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 3223000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

128 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 231000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 61000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 48000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -42000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 48000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -42000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -42000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

324 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Capital expenditure: 471000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 270000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 108000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 123000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 108000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 123000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 123000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-196 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Operating cash flow: 231000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 61000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 48000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -42000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 48000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -42000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -42000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 471000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 270000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 108000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 123000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 108000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 123000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 123000 USD · 2006-01-01 – 2006-06-30 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: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-30
  • 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 2005-12-31
  • 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

    +1.9%

    Prior period

    USD 1.29 million

    –

    Current period

    USD 1.32 million

    –

    Exact inputs and evidence

    1317000 − 1292000 = 25000 USD

    1292000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1317000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    -104.4%

    Prior period

    USD 5.22 million

    –

    Current period

    −USD 232,000

    –

    Exact inputs and evidence

    -232000 − 5218000 = -5450000 USD

    5218000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -232000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +USD 242,000

    Prior period

    −USD 11,000

    –

    Current period

    USD 231,000

    –

    Exact inputs and evidence

    231000 − -11000 = 242000 USD

    -11000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    231000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +36.1%

    Prior period

    USD 346,000

    –

    Current period

    USD 471,000

    –

    Exact inputs and evidence

    471000 − 346000 = 125000 USD

    346000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    471000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.32 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 232,000 −18% of revenue

Cash

  • Operating cash flow USD 231,000 18% of revenue
  • Capital expenditure USD 471,000 36% of revenue
  • Free cash flow Derived −USD 240,000 −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-317339000 UnavailableUnavailableUnavailable-57000 2072000 Derived
Source
1997 1997-01-01 – 1997-12-317351000 UnavailableUnavailableUnavailable-98000 1153000 Derived
Source
1998 1998-01-01 – 1998-12-317319000 UnavailableUnavailableUnavailable142000 1627000 Derived
Source
1999 1998-12-31 – 1999-12-307486000 UnavailableUnavailableUnavailable514000 1448000 Derived
Source
2000 2000-01-01 – 2000-12-317523000 UnavailableUnavailableUnavailable119000 1285000 Derived
Source
2001 2001-01-01 – 2001-12-317749000 UnavailableUnavailableUnavailable52000 973000 Derived
Source
2002 2002-01-01 – 2002-12-312965000 UnavailableUnavailableUnavailable74000 2007000 Derived
Source
2003 2003-01-01 – 2003-12-311368000 UnavailableUnavailableUnavailable17225000 963000 Derived
Source
2004 2004-01-01 – 2004-12-311292000 UnavailableUnavailableUnavailable5218000 -357000 Derived
Source
2005 2005-01-01 – 2005-12-311317000 UnavailableUnavailableUnavailable-232000 -240000 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 1.3M 2005
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.8.4M6.3M4.2M2.1M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue7339000
1997Revenue7351000
1998Revenue7319000
1999Revenue7486000
2000Revenue7523000
2001Revenue7749000
2002Revenue2965000
2003Revenue1368000
2004Revenue1292000
2005Revenue1317000

Revenue growth

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

1.9% 2005
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.8%-11%-29%-48%-67%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year2.8%
1997Year over year0.2%
1998Year over year-0.4%
1999Year over year2.3%
2000Year over year0.5%
2001Year over year3%
2002Year over year-61.7%
2003Year over year-53.9%
2004Year over year-5.6%
2005Year over year1.9%

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 -17.6% 2005
Free cash flow margin -18.2% 2005
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.1,362%989%616%243%-131%1996-12-312001-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-30Operating 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
1996Net margin-0.8%
1997Net margin-1.3%
1998Net margin1.9%
1999Net margin6.9%
2000Net margin1.6%
2001Net margin0.7%
2002Net margin2.5%
2003Net margin1,259.1%
2004Net margin403.9%
2005Net margin-17.6%
1996Free cash flow margin28.2%
1997Free cash flow margin15.7%
1998Free cash flow margin22.2%
1999Free cash flow margin19.3%
2000Free cash flow margin17.1%
2001Free cash flow margin12.6%
2002Free cash flow margin67.7%
2003Free cash flow margin70.4%
2004Free cash flow margin-27.6%
2005Free cash flow margin-18.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 231K 2005
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.2.9M2.1M1.3M549.5K-224.5K199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow2472000
1997Operating cash flow1556000
1998Operating cash flow2030000
1999Operating cash flow2634000
2000Operating cash flow2266000
2001Operating cash flow1874000
2002Operating cash flow2658000
2003Operating cash flow1509000
2004Operating cash flow-11000
2005Operating cash flow231000

Free cash flow

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

USD -240K 2005
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.2.3M1.6M857.5K153.1K-551.3K199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow2072000
1997Free cash flow1153000
1998Free cash flow1627000
1999Free cash flow1448000
2000Free cash flow1285000
2001Free cash flow973000
2002Free cash flow2007000
2003Free cash flow963000
2004Free cash flow-357000
2005Free cash flow-240000

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
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-30Liabilities / 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

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
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
1999-12-30Current 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

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
1996 1996-01-01 – 1996-12-31
−USD 57,000
Exact value

Exact value: -57000 USD

1996-01-01 – 1996-12-31: -57000 USD Inspect Net Income Open source
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USD 2.47 million
Exact value

Exact value: 2472000 USD

1996-01-01 – 1996-12-31: 2472000 USD Inspect Operating Cash Flow Open source
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USD 400,000
Exact value

Exact value: 400000 USD

1996-01-01 – 1996-12-31: 400000 USD Inspect Capital Expenditure Open source
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USD 2.07 million
Calculation and evidence

2472000 − 400000 USD

Exact free cash flow: 2072000 USD

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1997 1997-01-01 – 1997-12-31
−USD 98,000
Exact value

Exact value: -98000 USD

1997-01-01 – 1997-12-31: -98000 USD Inspect Net Income Open source
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USD 1.56 million
Exact value

Exact value: 1556000 USD

1997-01-01 – 1997-12-31: 1556000 USD Inspect Operating Cash Flow Open source
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USD 403,000
Exact value

Exact value: 403000 USD

1997-01-01 – 1997-12-31: 403000 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

1556000 − 403000 USD

Exact free cash flow: 1153000 USD

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1998 1998-01-01 – 1998-12-31
USD 142,000
Exact value

Exact value: 142000 USD

1998-01-01 – 1998-12-31: 142000 USD Inspect Net Income Open source
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USD 2.03 million
Exact value

Exact value: 2030000 USD

1998-01-01 – 1998-12-31: 2030000 USD Inspect Operating Cash Flow Open source
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USD 403,000
Exact value

Exact value: 403000 USD

1998-01-01 – 1998-12-31: 403000 USD Inspect Capital Expenditure Open source
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USD 1.63 million
Calculation and evidence

2030000 − 403000 USD

Exact free cash flow: 1627000 USD

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1999 1998-12-31 – 1999-12-30
USD 514,000
Exact value

Exact value: 514000 USD

1998-12-31 – 1999-12-30: 514000 USD Inspect Net Income Open source
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USD 2.63 million
Exact value

Exact value: 2634000 USD

1998-12-31 – 1999-12-30: 2634000 USD Inspect Operating Cash Flow Open source
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USD 1.19 million
Exact value

Exact value: 1186000 USD

1998-12-31 – 1999-12-30: 1186000 USD Inspect Capital Expenditure Open source
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USD 1.45 million
Calculation and evidence

2634000 − 1186000 USD

Exact free cash flow: 1448000 USD

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2000 2000-01-01 – 2000-12-31
USD 119,000
Exact value

Exact value: 119000 USD

2000-01-01 – 2000-12-31: 119000 USD Inspect Net Income Open source
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USD 2.27 million
Exact value

Exact value: 2266000 USD

2000-01-01 – 2000-12-31: 2266000 USD Inspect Operating Cash Flow Open source
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USD 981,000
Exact value

Exact value: 981000 USD

2000-01-01 – 2000-12-31: 981000 USD Inspect Capital Expenditure Open source
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USD 1.29 million
Calculation and evidence

2266000 − 981000 USD

Exact free cash flow: 1285000 USD

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2001 2001-01-01 – 2001-12-31
USD 52,000
Exact value

Exact value: 52000 USD

2001-01-01 – 2001-12-31: 52000 USD Inspect Net Income Open source
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USD 1.87 million
Exact value

Exact value: 1874000 USD

2001-01-01 – 2001-12-31: 1874000 USD Inspect Operating Cash Flow Open source
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USD 901,000
Exact value

Exact value: 901000 USD

2001-01-01 – 2001-12-31: 901000 USD Inspect Capital Expenditure Open source
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USD 973,000
Calculation and evidence

1874000 − 901000 USD

Exact free cash flow: 973000 USD

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2002 2002-01-01 – 2002-12-31
USD 74,000
Exact value

Exact value: 74000 USD

2002-01-01 – 2002-12-31: 74000 USD Inspect Net Income Open source
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USD 2.66 million
Exact value

Exact value: 2658000 USD

2002-01-01 – 2002-12-31: 2658000 USD Inspect Operating Cash Flow Open source
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USD 651,000
Exact value

Exact value: 651000 USD

2002-01-01 – 2002-12-31: 651000 USD Inspect Capital Expenditure Open source
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USD 2.01 million
Calculation and evidence

2658000 − 651000 USD

Exact free cash flow: 2007000 USD

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2003 2003-01-01 – 2003-12-31
USD 17.23 million
Exact value

Exact value: 17225000 USD

2003-01-01 – 2003-12-31: 17225000 USD Inspect Net Income Open source
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USD 1.51 million
Exact value

Exact value: 1509000 USD

2003-01-01 – 2003-12-31: 1509000 USD Inspect Operating Cash Flow Open source
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USD 546,000
Exact value

Exact value: 546000 USD

2003-01-01 – 2003-12-31: 546000 USD Inspect Capital Expenditure Open source
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USD 963,000
Calculation and evidence

1509000 − 546000 USD

Exact free cash flow: 963000 USD

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2004 2004-01-01 – 2004-12-31
USD 5.22 million
Exact value

Exact value: 5218000 USD

2004-01-01 – 2004-12-31: 5218000 USD Inspect Net Income Open source
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−USD 11,000
Exact value

Exact value: -11000 USD

2004-01-01 – 2004-12-31: -11000 USD Inspect Operating Cash Flow Open source
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USD 346,000
Exact value

Exact value: 346000 USD

2004-01-01 – 2004-12-31: 346000 USD Inspect Capital Expenditure Open source
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−USD 357,000
Calculation and evidence

-11000 − 346000 USD

Exact free cash flow: -357000 USD

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2005 2005-01-01 – 2005-12-31
−USD 232,000
Exact value

Exact value: -232000 USD

2005-01-01 – 2005-12-31: -232000 USD Inspect Net Income Open source
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USD 231,000
Exact value

Exact value: 231000 USD

2005-01-01 – 2005-12-31: 231000 USD Inspect Operating Cash Flow Open source
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USD 471,000
Exact value

Exact value: 471000 USD

2005-01-01 – 2005-12-31: 471000 USD Inspect Capital Expenditure Open source
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−USD 240,000
Calculation and evidence

231000 − 471000 USD

Exact free cash flow: -240000 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000732439, 732439, edgar:732439