CENTURY PROPERTIES FUND XX

EDGAR

45 filing records in this dataset, filed from 1995-05-12 to 2005-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.2 million USD

2000-03-31 · USD

Exact inputs and evidence

Net margin

-1.91%

2000-03-31 · %

Exact inputs and evidence

Operating cash flow

-418 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -418000 USD Source

Free cash flow

-528 thousand USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -418000 USD Source
  • Capital Expenditure: 110000 USD Source
Cash and cash equivalents
1.72 million USD Source
Exact value

1718000 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

8.95 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 2311000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 1790000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 8954000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 6297000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 2196000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-931 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -42000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 244000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: -42000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -1022000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 244000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: -931000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -1022000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-5.96 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -418000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 1393000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -418000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -575000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 1393000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -5957000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -575000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

811 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 110000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 162000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 110000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 505000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 162000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 811000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 505000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-6.77 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -418000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 1393000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -418000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -575000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 1393000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -5957000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -575000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 110000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 162000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 110000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 505000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 162000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 811000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 505000 USD · 2000-01-01 – 2000-09-30 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: 2005-11-14.

Financial data available through: 2000-12-31.

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: 8 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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

    0%

    Prior period

    USD 8.95 million

    –

    Current period

    USD 8.95 million

    –

    Exact inputs and evidence

    8954000 − 8954000 = 0 USD

    8954000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    8954000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    USD 0

    Prior period

    −USD 931,000

    –

    Current period

    −USD 931,000

    –

    Exact inputs and evidence

    -931000 − -931000 = 0 USD

    -931000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -931000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    USD 0

    Prior period

    −USD 5.96 million

    –

    Current period

    −USD 5.96 million

    –

    Exact inputs and evidence

    -5957000 − -5957000 = 0 USD

    -5957000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -5957000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    0%

    Prior period

    USD 811,000

    –

    Current period

    USD 811,000

    –

    Exact inputs and evidence

    811000 − 811000 = 0 USD

    811000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    811000 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 8.95 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 931,000 −10% of revenue

Cash

  • Operating cash flow −USD 5.96 million −67% of revenue
  • Capital expenditure USD 811,000 9.1% of revenue
  • Free cash flow Derived −USD 6.77 million −76% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 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.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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
1993 1993-01-01 – 1993-12-316520000 UnavailableUnavailableUnavailable-2329000 Unavailable
Source
1994 1994-01-01 – 1994-12-316456000 UnavailableUnavailableUnavailable-2355000 Unavailable
Source
1995 1995-01-01 – 1995-12-317345000 UnavailableUnavailableUnavailable-1589000 1046000 Derived
Source
1996 1996-01-01 – 1996-12-317625000 UnavailableUnavailableUnavailable-1510000 1054000 Derived
Source
1997 1997-01-01 – 1997-12-317675000 UnavailableUnavailableUnavailable-1092000 1434000 Derived
Source
1998 1998-01-01 – 1998-12-318482000 UnavailableUnavailableUnavailable-184000 2164000 Derived
Source
1999 1999-01-01 – 1999-12-318954000 UnavailableUnavailableUnavailable-931000 -6768000 Derived
Source
2000 2000-01-01 – 2000-12-318954000 UnavailableUnavailableUnavailable-931000 -6768000 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 9M 2000
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.9.7M7.3M4.8M2.4M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue6520000
1994Revenue6456000
1995Revenue7345000
1996Revenue7625000
1997Revenue7675000
1998Revenue8482000
1999Revenue8954000
2000Revenue8954000

Revenue growth

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

0% 2000
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.15.0%10.7%6.4%2.1%-2.2%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-1%
1995Year over year13.8%
1996Year over year3.8%
1997Year over year0.7%
1998Year over year10.5%
1999Year over year5.6%
2000Year over year0%

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 -10.4% 2000
Free cash flow margin -75.6% 2000
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.34%4%-25%-54%-84%1993-12-311997-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
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
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1993Net margin-35.7%
1994Net margin-36.5%
1995Net margin-21.6%
1996Net margin-19.8%
1997Net margin-14.2%
1998Net margin-2.2%
1999Net margin-10.4%
2000Net margin-10.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow margin14.2%
1996Free cash flow margin13.8%
1997Free cash flow margin18.7%
1998Free cash flow margin25.5%
1999Free cash flow margin-75.6%
2000Free cash flow margin-75.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2000
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.3.3M806.2K-1.7M-4.2M-6.6M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1427000
1994Operating cash flow842000
1995Operating cash flow1749000
1996Operating cash flow1664000
1997Operating cash flow2254000
1998Operating cash flow2604000
1999Operating cash flow-5957000
2000Operating cash flow-5957000

Free cash flow

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

USD -6.8M 2000
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.2.9M288.3K-2.3M-4.9M-7.5M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flow1046000
1996Free cash flow1054000
1997Free cash flow1434000
1998Free cash flow2164000
1999Free cash flow-6768000
2000Free cash flow-6768000

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.

113.5% 1995
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.123%92%61%31%0%1993-12-311997-12-312000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets109.5%
1995Liabilities / assets113.5%
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / 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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
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
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current 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 2.33 million
Exact value

Exact value: -2329000 USD

1993-01-01 – 1993-12-31: -2329000 USD Inspect Net Income Open source
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USD 1.43 million
Exact value

Exact value: 1427000 USD

1993-01-01 – 1993-12-31: 1427000 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 2.36 million
Exact value

Exact value: -2355000 USD

1994-01-01 – 1994-12-31: -2355000 USD Inspect Net Income Open source
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USD 842,000
Exact value

Exact value: 842000 USD

1994-01-01 – 1994-12-31: 842000 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 1.59 million
Exact value

Exact value: -1589000 USD

1995-01-01 – 1995-12-31: -1589000 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1749000 USD

1995-01-01 – 1995-12-31: 1749000 USD Inspect Operating Cash Flow Open source
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USD 703,000
Exact value

Exact value: 703000 USD

1995-01-01 – 1995-12-31: 703000 USD Inspect Capital Expenditure Open source
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USD 1.05 million
Calculation and evidence

1749000 − 703000 USD

Exact free cash flow: 1046000 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.51 million
Exact value

Exact value: -1510000 USD

1996-01-01 – 1996-12-31: -1510000 USD Inspect Net Income Open source
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USD 1.66 million
Exact value

Exact value: 1664000 USD

1996-01-01 – 1996-12-31: 1664000 USD Inspect Operating Cash Flow Open source
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USD 610,000
Exact value

Exact value: 610000 USD

1996-01-01 – 1996-12-31: 610000 USD Inspect Capital Expenditure Open source
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USD 1.05 million
Calculation and evidence

1664000 − 610000 USD

Exact free cash flow: 1054000 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.09 million
Exact value

Exact value: -1092000 USD

1997-01-01 – 1997-12-31: -1092000 USD Inspect Net Income Open source
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USD 2.25 million
Exact value

Exact value: 2254000 USD

1997-01-01 – 1997-12-31: 2254000 USD Inspect Operating Cash Flow Open source
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USD 820,000
Exact value

Exact value: 820000 USD

1997-01-01 – 1997-12-31: 820000 USD Inspect Capital Expenditure Open source
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USD 1.43 million
Calculation and evidence

2254000 − 820000 USD

Exact free cash flow: 1434000 USD

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1998 1998-01-01 – 1998-12-31
−USD 184,000
Exact value

Exact value: -184000 USD

1998-01-01 – 1998-12-31: -184000 USD Inspect Net Income Open source
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USD 2.6 million
Exact value

Exact value: 2604000 USD

1998-01-01 – 1998-12-31: 2604000 USD Inspect Operating Cash Flow Open source
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USD 440,000
Exact value

Exact value: 440000 USD

1998-01-01 – 1998-12-31: 440000 USD Inspect Capital Expenditure Open source
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USD 2.16 million
Calculation and evidence

2604000 − 440000 USD

Exact free cash flow: 2164000 USD

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1999 1999-01-01 – 1999-12-31
−USD 931,000
Exact value

Exact value: -931000 USD

1999-01-01 – 1999-12-31: -931000 USD Inspect Net Income Open source
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−USD 5.96 million
Exact value

Exact value: -5957000 USD

1999-01-01 – 1999-12-31: -5957000 USD Inspect Operating Cash Flow Open source
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USD 811,000
Exact value

Exact value: 811000 USD

1999-01-01 – 1999-12-31: 811000 USD Inspect Capital Expenditure Open source
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−USD 6.77 million
Calculation and evidence

-5957000 − 811000 USD

Exact free cash flow: -6768000 USD

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2000 2000-01-01 – 2000-12-31
−USD 931,000
Exact value

Exact value: -931000 USD

2000-01-01 – 2000-12-31: -931000 USD Inspect Net Income Open source
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−USD 5.96 million
Exact value

Exact value: -5957000 USD

2000-01-01 – 2000-12-31: -5957000 USD Inspect Operating Cash Flow Open source
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USD 811,000
Exact value

Exact value: 811000 USD

2000-01-01 – 2000-12-31: 811000 USD Inspect Capital Expenditure Open source
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−USD 6.77 million
Calculation and evidence

-5957000 − 811000 USD

Exact free cash flow: -6768000 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000736909, 736909, edgar:736909