NTS PROPERTIES V

EDGAR

42 filing records in this dataset, filed from 1995-05-15 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.26 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

-11.33%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: -142563 USD Source
  • Revenue: 1257912 USD Source

Operating cash flow

430 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 705298 USD Source
  • Operating Cash Flow: 275238 USD Source
Cash and cash equivalents
299 thousand USD Source
Exact value

299273 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-15.

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: 3 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: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 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

    -0.5%

    Prior period

    USD 4.94 million

    –

    Current period

    USD 4.92 million

    –

    Exact inputs and evidence

    4915420 − 4942530 = -27110 USD

    4942530 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4915420 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 41,063

    Prior period

    −USD 79,270

    –

    Current period

    −USD 38,207

    –

    Exact inputs and evidence

    -38207 − -79270 = 41063 USD

    -79270 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -38207 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -4.1%

    Prior period

    USD 1.09 million

    –

    Current period

    USD 1.05 million

    –

    Exact inputs and evidence

    1048397 − 1093626 = -45229 USD

    1093626 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1048397 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

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 4.92 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 38,207 −0.8% of revenue

Cash

  • Operating cash flow USD 1.05 million 21% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
1998 1998-01-01 – 1998-12-3112431764 UnavailableUnavailableUnavailable3996043 Unavailable
Source
1999 1999-01-01 – 1999-12-314942530 UnavailableUnavailableUnavailable-79270 Unavailable
Source
2000 2000-01-01 – 2000-12-314915420 UnavailableUnavailableUnavailable-38207 Unavailable
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 4.9M 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.13.4M10.1M6.7M3.4M0.0199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue12431764
1999Revenue4942530
2000Revenue4915420

Revenue growth

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

-0.5% 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.5%-13%-30%-48%-65%199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-60.2%
2000Year over year-0.5%

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 -0.8% 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.34.8%25.1%15.3%5.5%-4.3%1998-12-311999-12-312000-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
1998Net margin32.1%
1999Net margin-1.6%
2000Net margin-0.8%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 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.2.1M1.6M1.0M522.4K0.0199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow1934977
1999Operating cash flow1093626
2000Operating cash flow1048397

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

63% 2000
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.68%51%34%17%0%1998-12-3119992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets62.3%
2000Liabilities / assets63%

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
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 490,455
Exact value

Exact value: -490455 USD

1993-01-01 – 1993-12-31: -490455 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1146807 USD

1993-01-01 – 1993-12-31: 1146807 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 504,939
Exact value

Exact value: -504939 USD

1994-01-01 – 1994-12-31: -504939 USD Inspect Net Income Open source
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USD 772,998
Exact value

Exact value: 772998 USD

1994-01-01 – 1994-12-31: 772998 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 1.3 million
Exact value

Exact value: -1296614 USD

1995-01-01 – 1995-12-31: -1296614 USD Inspect Net Income Open source
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USD 562,363
Exact value

Exact value: 562363 USD

1995-01-01 – 1995-12-31: 562363 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.

1996 1996-01-01 – 1996-12-31
−USD 835,970
Exact value

Exact value: -835970 USD

1996-01-01 – 1996-12-31: -835970 USD Inspect Net Income Open source
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USD 919,765
Exact value

Exact value: 919765 USD

1996-01-01 – 1996-12-31: 919765 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.

1997 1997-01-01 – 1997-12-31
−USD 608,024
Exact value

Exact value: -608024 USD

1997-01-01 – 1997-12-31: -608024 USD Inspect Net Income Open source
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USD 1.67 million
Exact value

Exact value: 1666522 USD

1997-01-01 – 1997-12-31: 1666522 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.

1998 1998-01-01 – 1998-12-31
USD 4 million
Exact value

Exact value: 3996043 USD

1998-01-01 – 1998-12-31: 3996043 USD Inspect Net Income Open source
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USD 1.93 million
Exact value

Exact value: 1934977 USD

1998-01-01 – 1998-12-31: 1934977 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.

1999 1999-01-01 – 1999-12-31
−USD 79,270
Exact value

Exact value: -79270 USD

1999-01-01 – 1999-12-31: -79270 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1093626 USD

1999-01-01 – 1999-12-31: 1093626 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.

2000 2000-01-01 – 2000-12-31
−USD 38,207
Exact value

Exact value: -38207 USD

2000-01-01 – 2000-12-31: -38207 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1048397 USD

2000-01-01 – 2000-12-31: 1048397 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.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745302, 745302, edgar:745302