OXFORD RESIDENTIAL PROPERTIES I LTD PARTNERSHIP

EDGAR

68 filing records in this dataset, filed from 1995-05-22 to 2011-09-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

746 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Net margin

1.47%

2011-06-30 · %

Exact inputs and evidence

Operating cash flow

266 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 491000 USD Source
  • Operating Cash Flow: 225000 USD Source

Free cash flow

211 thousand USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 491000 USD Source
  • Operating Cash Flow: 225000 USD Source
  • Capital Expenditure: 94000 USD Source
  • Capital Expenditure: 39000 USD Source
Cash and cash equivalents
922 thousand USD Source
Exact value

922000 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

2.85 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Revenue: 768000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 2845000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 2266000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 752000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 746000 USD · 2011-04-01 – 2011-06-30 Source

Net income

6.62 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Net income: 11000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 6620000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 51000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 29000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 11000 USD · 2011-04-01 – 2011-06-30 Source

Capital expenditure

285 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Capital expenditure: 211000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 94000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 285000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 211000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 39000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 94000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 39000 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: 2011-09-07.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 1 of 11 periods available· newest 2000-12-31
  • 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: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 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

    -8%

    Prior period

    USD 3.09 million

    –

    Current period

    USD 2.85 million

    –

    Exact inputs and evidence

    2845000 − 3091000 = -246000 USD

    3091000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2845000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +5,154%

    Prior period

    USD 126,000

    –

    Current period

    USD 6.62 million

    –

    Exact inputs and evidence

    6620000 − 126000 = 6494000 USD

    126000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    6620000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -37.7%

    Prior period

    USD 1.42 million

    –

    Current period

    USD 881,000

    –

    Exact inputs and evidence

    881000 − 1415000 = -534000 USD

    1415000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    881000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -7.5%

    Prior period

    USD 308,000

    –

    Current period

    USD 285,000

    –

    Exact inputs and evidence

    285000 − 308000 = -23000 USD

    308000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    285000 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 2.85 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 6.62 million 233% of revenue

Cash

  • Operating cash flow USD 881,000 31% of revenue
  • Capital expenditure USD 285,000 10% of revenue
  • Free cash flow Derived USD 596,000 21% 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 – 2001-12-318708000 UnavailableUnavailableUnavailable1937000 Unavailable
Source
2002 2002-01-01 – 2002-12-317578000 UnavailableUnavailableUnavailable1175000 1862000 Derived
Source
2003 2003-01-01 – 2003-12-316740000 UnavailableUnavailableUnavailable22000 761000 Derived
Source
2004 2004-01-01 – 2004-12-316478000 UnavailableUnavailableUnavailable3505000 -280000 Derived
Source
2005 2005-01-01 – 2005-12-315295000 UnavailableUnavailableUnavailable-543000 -1775000 Derived
Source
2006 2006-01-01 – 2006-12-315600000 UnavailableUnavailableUnavailable4334000 -1619000 Derived
Source
2007 2007-01-01 – 2007-12-313116000 UnavailableUnavailableUnavailable276000 -1955000 Derived
Source
2008 2008-01-01 – 2008-12-313032000 UnavailableUnavailableUnavailable13684000 -498000 Derived
Source
2009 2009-01-01 – 2009-12-313091000 UnavailableUnavailableUnavailable126000 1107000 Derived
Source
2010 2010-01-01 – 2010-12-312845000 UnavailableUnavailableUnavailable6620000 596000 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 2.8M 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.9.4M7.1M4.7M2.4M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue8708000
2002Revenue7578000
2003Revenue6740000
2004Revenue6478000
2005Revenue5295000
2006Revenue5600000
2007Revenue3116000
2008Revenue3032000
2009Revenue3091000
2010Revenue2845000

Revenue growth

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

-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.10%-5%-19%-34%-48%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year2.5%
2002Year over year-13%
2003Year over year-11.1%
2004Year over year-3.9%
2005Year over year-18.3%
2006Year over year5.8%
2007Year over year-44.4%
2008Year over year-2.7%
2009Year over year1.9%
2010Year over year-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 232.7% 2010
Free cash flow margin 20.9% 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.492%343%194%45%-104%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 margin22.2%
2002Net margin15.5%
2003Net margin0.3%
2004Net margin54.1%
2005Net margin-10.3%
2006Net margin77.4%
2007Net margin8.9%
2008Net margin451.3%
2009Net margin4.1%
2010Net margin232.7%
2001Free cash flow marginNot reported
2002Free cash flow margin24.6%
2003Free cash flow margin11.3%
2004Free cash flow margin-4.3%
2005Free cash flow margin-33.5%
2006Free cash flow margin-28.9%
2007Free cash flow margin-62.7%
2008Free cash flow margin-16.4%
2009Free cash flow margin35.8%
2010Free cash flow margin20.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 881K 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.3.0M2.3M1.5M755.5K0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1845000
2002Operating cash flow2798000
2003Operating cash flow1222000
2004Operating cash flow1084000
2005Operating cash flow1071000
2006Operating cash flow583000
2007Operating cash flow709000
2008Operating cash flow627000
2009Operating cash flow1415000
2010Operating cash flow881000

Free cash flow

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

USD 596K 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.2.2M1.1M-46.5K-1.2M-2.3M200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flow1862000
2003Free cash flow761000
2004Free cash flow-280000
2005Free cash flow-1775000
2006Free cash flow-1619000
2007Free cash flow-1955000
2008Free cash flow-498000
2009Free cash flow1107000
2010Free cash flow596000

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.

64.5% 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.70%52%35%17%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 / assets64.5%

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 1.94 million
Exact value

Exact value: 1937000 USD

2001-01-01 – 2001-12-31: 1937000 USD Inspect Net Income Open source
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USD 1.85 million
Exact value

Exact value: 1845000 USD

2001-01-01 – 2001-12-31: 1845000 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 1.18 million
Exact value

Exact value: 1175000 USD

2002-01-01 – 2002-12-31: 1175000 USD Inspect Net Income Open source
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USD 2.8 million
Exact value

Exact value: 2798000 USD

2002-01-01 – 2002-12-31: 2798000 USD Inspect Operating Cash Flow Open source
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USD 936,000
Exact value

Exact value: 936000 USD

2002-01-01 – 2002-12-31: 936000 USD Inspect Capital Expenditure Open source
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USD 1.86 million
Calculation and evidence

2798000 − 936000 USD

Exact free cash flow: 1862000 USD

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2003 2003-01-01 – 2003-12-31
USD 22,000
Exact value

Exact value: 22000 USD

2003-01-01 – 2003-12-31: 22000 USD Inspect Net Income Open source
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USD 1.22 million
Exact value

Exact value: 1222000 USD

2003-01-01 – 2003-12-31: 1222000 USD Inspect Operating Cash Flow Open source
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USD 461,000
Exact value

Exact value: 461000 USD

2003-01-01 – 2003-12-31: 461000 USD Inspect Capital Expenditure Open source
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USD 761,000
Calculation and evidence

1222000 − 461000 USD

Exact free cash flow: 761000 USD

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2004 2004-01-01 – 2004-12-31
USD 3.51 million
Exact value

Exact value: 3505000 USD

2004-01-01 – 2004-12-31: 3505000 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1084000 USD

2004-01-01 – 2004-12-31: 1084000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1364000 USD

2004-01-01 – 2004-12-31: 1364000 USD Inspect Capital Expenditure Open source
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−USD 280,000
Calculation and evidence

1084000 − 1364000 USD

Exact free cash flow: -280000 USD

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2005 2005-01-01 – 2005-12-31
−USD 543,000
Exact value

Exact value: -543000 USD

2005-01-01 – 2005-12-31: -543000 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1071000 USD

2005-01-01 – 2005-12-31: 1071000 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2846000 USD

2005-01-01 – 2005-12-31: 2846000 USD Inspect Capital Expenditure Open source
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−USD 1.78 million
Calculation and evidence

1071000 − 2846000 USD

Exact free cash flow: -1775000 USD

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2006 2006-01-01 – 2006-12-31
USD 4.33 million
Exact value

Exact value: 4334000 USD

2006-01-01 – 2006-12-31: 4334000 USD Inspect Net Income Open source
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USD 583,000
Exact value

Exact value: 583000 USD

2006-01-01 – 2006-12-31: 583000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2202000 USD

2006-01-01 – 2006-12-31: 2202000 USD Inspect Capital Expenditure Open source
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−USD 1.62 million
Calculation and evidence

583000 − 2202000 USD

Exact free cash flow: -1619000 USD

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2007 2007-01-01 – 2007-12-31
USD 276,000
Exact value

Exact value: 276000 USD

2007-01-01 – 2007-12-31: 276000 USD Inspect Net Income Open source
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USD 709,000
Exact value

Exact value: 709000 USD

2007-01-01 – 2007-12-31: 709000 USD Inspect Operating Cash Flow Open source
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USD 2.66 million
Exact value

Exact value: 2664000 USD

2007-01-01 – 2007-12-31: 2664000 USD Inspect Capital Expenditure Open source
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−USD 1.96 million
Calculation and evidence

709000 − 2664000 USD

Exact free cash flow: -1955000 USD

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2008 2008-01-01 – 2008-12-31
USD 13.68 million
Exact value

Exact value: 13684000 USD

2008-01-01 – 2008-12-31: 13684000 USD Inspect Net Income Open source
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USD 627,000
Exact value

Exact value: 627000 USD

2008-01-01 – 2008-12-31: 627000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1125000 USD

2008-01-01 – 2008-12-31: 1125000 USD Inspect Capital Expenditure Open source
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−USD 498,000
Calculation and evidence

627000 − 1125000 USD

Exact free cash flow: -498000 USD

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2009 2009-01-01 – 2009-12-31
USD 126,000
Exact value

Exact value: 126000 USD

2009-01-01 – 2009-12-31: 126000 USD Inspect Net Income Open source
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USD 1.42 million
Exact value

Exact value: 1415000 USD

2009-01-01 – 2009-12-31: 1415000 USD Inspect Operating Cash Flow Open source
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USD 308,000
Exact value

Exact value: 308000 USD

2009-01-01 – 2009-12-31: 308000 USD Inspect Capital Expenditure Open source
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USD 1.11 million
Calculation and evidence

1415000 − 308000 USD

Exact free cash flow: 1107000 USD

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2010 2010-01-01 – 2010-12-31
USD 6.62 million
Exact value

Exact value: 6620000 USD

2010-01-01 – 2010-12-31: 6620000 USD Inspect Net Income Open source
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USD 881,000
Exact value

Exact value: 881000 USD

2010-01-01 – 2010-12-31: 881000 USD Inspect Operating Cash Flow Open source
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USD 285,000
Exact value

Exact value: 285000 USD

2010-01-01 – 2010-12-31: 285000 USD Inspect Capital Expenditure Open source
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USD 596,000
Calculation and evidence

881000 − 285000 USD

Exact free cash flow: 596000 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.

68 filings · 26 latest values · 26 originally reported values

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

Identifiers: 0000744786, 744786, edgar:744786

Also known as OXFORD RESIDENTIAL PROPERTIES I LTD PARTNERSHIP