REALMARK PROPERTY INVESTORS LTD PARTNERSHIP III

EDGAR

50 filing records in this dataset, filed from 1996-07-29 to 2024-02-16. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
1.91 million USD Source
Exact value

1911683 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

-286 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: -32897 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -73850 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -212553 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -73850 USD · 2004-01-01 – 2004-09-30 Source
  • Net income: -40953 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-29.4 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: -8071 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 667 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -8071 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -8071 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -29409 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -8071 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 667 USD · 2005-01-01 – 2005-03-31 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: 2024-02-16.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2005-12-31
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • Total liabilities: 10 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 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.

  • Net income

    +USD 138,703

    Prior period

    −USD 212,553

    –

    Current period

    −USD 73,850

    –

    Exact inputs and evidence

    -73850 − -212553 = 138703 USD

    -212553 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -73850 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 21,338

    Prior period

    −USD 29,409

    –

    Current period

    −USD 8,071

    –

    Exact inputs and evidence

    -8071 − -29409 = 21338 USD

    -29409 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -8071 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -100%

    Prior period

    USD 50,768

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 50768 = -50768 USD

    50768 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

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

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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
1995 1995-01-01 – 1995-12-31
−USD 1.39 million
Exact value

Exact value: -1392983 USD

1995-01-01 – 1995-12-31: -1392983 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 163,620
Exact value

Exact value: -163620 USD

1995-01-01 – 1995-12-31: -163620 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2.43 million
Exact value

Exact value: 2430990 USD

1996-01-01 – 1996-12-31: 2430990 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 275,818
Exact value

Exact value: -275818 USD

1996-01-01 – 1996-12-31: -275818 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 1.8 million
Exact value

Exact value: 1800830 USD

1997-01-01 – 1997-12-31: 1800830 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 749,357
Exact value

Exact value: -749357 USD

1997-01-01 – 1997-12-31: -749357 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 147,142
Exact value

Exact value: 147142 USD

1997-01-01 – 1997-12-31: 147142 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 896,499
Calculation and evidence

-749357 − 147142 USD

Exact free cash flow: -896499 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
−USD 90,112
Exact value

Exact value: -90112 USD

1998-01-01 – 1998-12-31: -90112 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 365,527
Exact value

Exact value: -365527 USD

1998-01-01 – 1998-12-31: -365527 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 138,234
Exact value

Exact value: 138234 USD

1998-01-01 – 1998-12-31: 138234 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 503,761
Calculation and evidence

-365527 − 138234 USD

Exact free cash flow: -503761 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 520,868
Exact value

Exact value: -520868 USD

1999-01-01 – 1999-12-31: -520868 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 174,423
Exact value

Exact value: -174423 USD

1999-01-01 – 1999-12-31: -174423 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 422,195
Exact value

Exact value: 422195 USD

1999-01-01 – 1999-12-31: 422195 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 596,618
Calculation and evidence

-174423 − 422195 USD

Exact free cash flow: -596618 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2001-01-01 – 2001-12-31
USD 4.8 million
Exact value

Exact value: 4801518 USD

2001-01-01 – 2001-12-31: 4801518 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 224,082
Exact value

Exact value: -224082 USD

2001-01-01 – 2001-12-31: -224082 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 97,741
Exact value

Exact value: 97741 USD

2001-01-01 – 2001-12-31: 97741 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 321,823
Calculation and evidence

-224082 − 97741 USD

Exact free cash flow: -321823 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2002-01-01 – 2002-12-31
−USD 299,965
Exact value

Exact value: -299965 USD

2002-01-01 – 2002-12-31: -299965 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 9,619
Exact value

Exact value: -9619 USD

2002-01-01 – 2002-12-31: -9619 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 116,458
Exact value

Exact value: 116458 USD

2002-01-01 – 2002-12-31: 116458 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 126,077
Calculation and evidence

-9619 − 116458 USD

Exact free cash flow: -126077 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2003-01-01 – 2003-12-31
−USD 212,552
Exact value

Exact value: -212552 USD

2003-01-01 – 2003-12-31: -212552 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29,409
Exact value

Exact value: -29409 USD

2003-01-01 – 2003-12-31: -29409 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 50,768
Exact value

Exact value: 50768 USD

2003-01-01 – 2003-12-31: 50768 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 80,177
Calculation and evidence

-29409 − 50768 USD

Exact free cash flow: -80177 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2004-01-01 – 2004-12-31
−USD 212,553
Exact value

Exact value: -212553 USD

2004-01-01 – 2004-12-31: -212553 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29,409
Exact value

Exact value: -29409 USD

2004-01-01 – 2004-12-31: -29409 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 50,768
Exact value

Exact value: 50768 USD

2004-01-01 – 2004-12-31: 50768 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 80,177
Calculation and evidence

-29409 − 50768 USD

Exact free cash flow: -80177 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2005-01-01 – 2005-12-31
−USD 73,850
Exact value

Exact value: -73850 USD

2005-01-01 – 2005-12-31: -73850 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8,071
Exact value

Exact value: -8071 USD

2005-01-01 – 2005-12-31: -8071 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 8,071
Calculation and evidence

-8071 − 0 USD

Exact free cash flow: -8071 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000733591, 733591, edgar:733591