CENTURY PROPERTIES GROWTH FUND XXII

EDGAR

82 filing records in this dataset, filed from 1994-04-15 to 2013-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

896 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

-9.15%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

242 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 591000 USD Source
  • Operating Cash Flow: 349000 USD Source

Free cash flow

96 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 591000 USD Source
  • Operating Cash Flow: 349000 USD Source
  • Capital Expenditure: 238000 USD Source
  • Capital Expenditure: 92000 USD Source
Cash and cash equivalents
70 thousand USD Source
Exact value

70000 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

3.52 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 3459000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 2579000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 879000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 868000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 896000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-387 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -493000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -406000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -102000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -116000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -82000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

646 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 380000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 325000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 283000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 349000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 283000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 591000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 349000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

293 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 273000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 218000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 42000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 92000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 42000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 238000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 92000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

353 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 380000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 325000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 283000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 349000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 283000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 591000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 349000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 273000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 218000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 42000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 92000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 42000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 238000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 92000 USD · 2011-01-01 – 2011-06-30 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: 2013-11-13.

Financial data available through: 2010-12-31.

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: 11 of 11 periods available· newest 2010-12-31
  • 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: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 3 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.

  • Revenue

    -1.8%

    Prior period

    USD 3.52 million

    –

    Current period

    USD 3.46 million

    –

    Exact inputs and evidence

    3459000 − 3523000 = -64000 USD

    3523000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3459000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    -103.3%

    Prior period

    USD 14.91 million

    –

    Current period

    −USD 493,000

    –

    Exact inputs and evidence

    -493000 − 14913000 = -15406000 USD

    14913000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -493000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +53.8%

    Prior period

    USD 247,000

    –

    Current period

    USD 380,000

    –

    Exact inputs and evidence

    380000 − 247000 = 133000 USD

    247000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    380000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -56.6%

    Prior period

    USD 629,000

    –

    Current period

    USD 273,000

    –

    Exact inputs and evidence

    273000 − 629000 = -356000 USD

    629000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    273000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 3.46 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 493,000 −14% of revenue

Cash

  • Operating cash flow USD 380,000 11% of revenue
  • Capital expenditure USD 273,000 7.9% of revenue
  • Free cash flow Derived USD 107,000 3.1% of revenue

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.
  • 2005 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.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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 – 2001-12-3120636000 UnavailableUnavailableUnavailable7410000 3827000 Derived
Source
2002 2002-01-01 – 2002-12-3119770000 UnavailableUnavailableUnavailable-225000 2013000 Derived
Source
2003 2003-01-01 – 2003-12-3118482000 UnavailableUnavailableUnavailable-1909000 1267000 Derived
Source
2004 2004-01-01 – 2004-12-3115201000 UnavailableUnavailableUnavailable-2500000 -815000 Derived
Source
2005 2005-01-01 – 2005-12-319597000 UnavailableUnavailableUnavailable9123000 -3439000 Derived
Source
2006 2006-01-01 – 2006-12-3110580000 UnavailableUnavailableUnavailable21241000 1299000 Derived
Source
2007 2007-01-01 – 2007-12-317067000 UnavailableUnavailableUnavailable24000 -1771000 Derived
Source
2008 2008-01-01 – 2008-12-313693000 UnavailableUnavailableUnavailable16880000 -2744000 Derived
Source
2009 2009-01-01 – 2009-12-313523000 UnavailableUnavailableUnavailable14913000 -382000 Derived
Source
2010 2010-01-01 – 2010-12-313459000 UnavailableUnavailableUnavailable-493000 107000 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 3.5M 2010
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.22.3M16.7M11.1M5.6M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue20636000
2002Revenue19770000
2003Revenue18482000
2004Revenue15201000
2005Revenue9597000
2006Revenue10580000
2007Revenue7067000
2008Revenue3693000
2009Revenue3523000
2010Revenue3459000

Revenue growth

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

-1.8% 2010
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%-2%-19%-36%-52%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-11.5%
2002Year over year-4.2%
2003Year over year-6.5%
2004Year over year-17.8%
2005Year over year-36.9%
2006Year over year10.2%
2007Year over year-33.2%
2008Year over year-47.7%
2009Year over year-4.6%
2010Year over year-1.8%

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 -14.3% 2010
Free cash flow margin 3.1% 2010
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.500%345%191%37%-117%2001-12-312006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin35.9%
2002Net margin-1.1%
2003Net margin-10.3%
2004Net margin-16.4%
2005Net margin95.1%
2006Net margin200.8%
2007Net margin0.3%
2008Net margin457.1%
2009Net margin423.3%
2010Net margin-14.3%
2001Free cash flow margin18.5%
2002Free cash flow margin10.2%
2003Free cash flow margin6.9%
2004Free cash flow margin-5.4%
2005Free cash flow margin-35.8%
2006Free cash flow margin12.3%
2007Free cash flow margin-25.1%
2008Free cash flow margin-74.3%
2009Free cash flow margin-10.8%
2010Free cash flow margin3.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 380K 2010
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.6.9M5.2M3.5M1.7M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow6420000
2002Operating cash flow4486000
2003Operating cash flow2958000
2004Operating cash flow2459000
2005Operating cash flow742000
2006Operating cash flow3896000
2007Operating cash flow2684000
2008Operating cash flow1723000
2009Operating cash flow247000
2010Operating cash flow380000

Free cash flow

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

USD 107K 2010
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.4.4M2.3M194.0K-1.9M-4.0M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow3827000
2002Free cash flow2013000
2003Free cash flow1267000
2004Free cash flow-815000
2005Free cash flow-3439000
2006Free cash flow1299000
2007Free cash flow-1771000
2008Free cash flow-2744000
2009Free cash flow-382000
2010Free cash flow107000

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.

285.4% 2010
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.308%231%154%77%0%2001-12-312006-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
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
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets285.4%

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
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
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current 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 7.41 million
Exact value

Exact value: 7410000 USD

2001-01-01 – 2001-12-31: 7410000 USD Inspect Net Income Open source
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USD 6.42 million
Exact value

Exact value: 6420000 USD

2001-01-01 – 2001-12-31: 6420000 USD Inspect Operating Cash Flow Open source
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USD 2.59 million
Exact value

Exact value: 2593000 USD

2001-01-01 – 2001-12-31: 2593000 USD Inspect Capital Expenditure Open source
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USD 3.83 million
Calculation and evidence

6420000 − 2593000 USD

Exact free cash flow: 3827000 USD

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2002 2002-01-01 – 2002-12-31
−USD 225,000
Exact value

Exact value: -225000 USD

2002-01-01 – 2002-12-31: -225000 USD Inspect Net Income Open source
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USD 4.49 million
Exact value

Exact value: 4486000 USD

2002-01-01 – 2002-12-31: 4486000 USD Inspect Operating Cash Flow Open source
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USD 2.47 million
Exact value

Exact value: 2473000 USD

2002-01-01 – 2002-12-31: 2473000 USD Inspect Capital Expenditure Open source
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USD 2.01 million
Calculation and evidence

4486000 − 2473000 USD

Exact free cash flow: 2013000 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.91 million
Exact value

Exact value: -1909000 USD

2003-01-01 – 2003-12-31: -1909000 USD Inspect Net Income Open source
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USD 2.96 million
Exact value

Exact value: 2958000 USD

2003-01-01 – 2003-12-31: 2958000 USD Inspect Operating Cash Flow Open source
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USD 1.69 million
Exact value

Exact value: 1691000 USD

2003-01-01 – 2003-12-31: 1691000 USD Inspect Capital Expenditure Open source
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USD 1.27 million
Calculation and evidence

2958000 − 1691000 USD

Exact free cash flow: 1267000 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.5 million
Exact value

Exact value: -2500000 USD

2004-01-01 – 2004-12-31: -2500000 USD Inspect Net Income Open source
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USD 2.46 million
Exact value

Exact value: 2459000 USD

2004-01-01 – 2004-12-31: 2459000 USD Inspect Operating Cash Flow Open source
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USD 3.27 million
Exact value

Exact value: 3274000 USD

2004-01-01 – 2004-12-31: 3274000 USD Inspect Capital Expenditure Open source
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−USD 815,000
Calculation and evidence

2459000 − 3274000 USD

Exact free cash flow: -815000 USD

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2005 2005-01-01 – 2005-12-31
USD 9.12 million
Exact value

Exact value: 9123000 USD

2005-01-01 – 2005-12-31: 9123000 USD Inspect Net Income Open source
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USD 742,000
Exact value

Exact value: 742000 USD

2005-01-01 – 2005-12-31: 742000 USD Inspect Operating Cash Flow Open source
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USD 4.18 million
Exact value

Exact value: 4181000 USD

2005-01-01 – 2005-12-31: 4181000 USD Inspect Capital Expenditure Open source
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−USD 3.44 million
Calculation and evidence

742000 − 4181000 USD

Exact free cash flow: -3439000 USD

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2006 2006-01-01 – 2006-12-31
USD 21.24 million
Exact value

Exact value: 21241000 USD

2006-01-01 – 2006-12-31: 21241000 USD Inspect Net Income Open source
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USD 3.9 million
Exact value

Exact value: 3896000 USD

2006-01-01 – 2006-12-31: 3896000 USD Inspect Operating Cash Flow Open source
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USD 2.6 million
Exact value

Exact value: 2597000 USD

2006-01-01 – 2006-12-31: 2597000 USD Inspect Capital Expenditure Open source
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USD 1.3 million
Calculation and evidence

3896000 − 2597000 USD

Exact free cash flow: 1299000 USD

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2007 2007-01-01 – 2007-12-31
USD 24,000
Exact value

Exact value: 24000 USD

2007-01-01 – 2007-12-31: 24000 USD Inspect Net Income Open source
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USD 2.68 million
Exact value

Exact value: 2684000 USD

2007-01-01 – 2007-12-31: 2684000 USD Inspect Operating Cash Flow Open source
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USD 4.46 million
Exact value

Exact value: 4455000 USD

2007-01-01 – 2007-12-31: 4455000 USD Inspect Capital Expenditure Open source
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−USD 1.77 million
Calculation and evidence

2684000 − 4455000 USD

Exact free cash flow: -1771000 USD

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2008 2008-01-01 – 2008-12-31
USD 16.88 million
Exact value

Exact value: 16880000 USD

2008-01-01 – 2008-12-31: 16880000 USD Inspect Net Income Open source
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USD 1.72 million
Exact value

Exact value: 1723000 USD

2008-01-01 – 2008-12-31: 1723000 USD Inspect Operating Cash Flow Open source
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USD 4.47 million
Exact value

Exact value: 4467000 USD

2008-01-01 – 2008-12-31: 4467000 USD Inspect Capital Expenditure Open source
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−USD 2.74 million
Calculation and evidence

1723000 − 4467000 USD

Exact free cash flow: -2744000 USD

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2009 2009-01-01 – 2009-12-31
USD 14.91 million
Exact value

Exact value: 14913000 USD

2009-01-01 – 2009-12-31: 14913000 USD Inspect Net Income Open source
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USD 247,000
Exact value

Exact value: 247000 USD

2009-01-01 – 2009-12-31: 247000 USD Inspect Operating Cash Flow Open source
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USD 629,000
Exact value

Exact value: 629000 USD

2009-01-01 – 2009-12-31: 629000 USD Inspect Capital Expenditure Open source
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−USD 382,000
Calculation and evidence

247000 − 629000 USD

Exact free cash flow: -382000 USD

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2010 2010-01-01 – 2010-12-31
−USD 493,000
Exact value

Exact value: -493000 USD

2010-01-01 – 2010-12-31: -493000 USD Inspect Net Income Open source
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USD 380,000
Exact value

Exact value: 380000 USD

2010-01-01 – 2010-12-31: 380000 USD Inspect Operating Cash Flow Open source
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USD 273,000
Exact value

Exact value: 273000 USD

2010-01-01 – 2010-12-31: 273000 USD Inspect Capital Expenditure Open source
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USD 107,000
Calculation and evidence

380000 − 273000 USD

Exact free cash flow: 107000 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.

82 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000740156, 740156, edgar:740156