MAXUS REALTY TRUST INC.

EDGAR

56 filing records in this dataset, filed from 1995-05-15 to 2008-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.37 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

9.79%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: 330000 USD Source
  • Revenue: 3371000 USD Source

Operating cash flow

458 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 458000 USD Source

Free cash flow

-180 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 458000 USD Source
  • Capital Expenditure: 638000 USD Source
Cash and cash equivalents
4.91 million USD Source
Exact value

4905000 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: 2008-05-15.

Financial data available through: 2001-12-31.

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 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • 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 2001-12-31
  • 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

    +39.8%

    Prior period

    USD 3.16 million

    –

    Current period

    USD 4.42 million

    –

    Exact inputs and evidence

    4422000 − 3164000 = 1258000 USD

    3164000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    4422000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    +609.2%

    Prior period

    USD 196,000

    –

    Current period

    USD 1.39 million

    –

    Exact inputs and evidence

    1390000 − 196000 = 1194000 USD

    196000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1390000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 4.42 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 1.39 million 31% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 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.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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 – 1993-12-312768010 UnavailableUnavailableUnavailable163001 Unavailable
Source
1994 1994-01-01 – 1994-12-312726920 UnavailableUnavailableUnavailable42217 Unavailable
Source
1995 1995-01-01 – 1995-12-312865261 UnavailableUnavailableUnavailable185597 Unavailable
Source
1996 1996-01-01 – 1996-12-313033511 UnavailableUnavailableUnavailable216538 Unavailable
Source
1997 1997-01-01 – 1997-12-313110120 UnavailableUnavailableUnavailable-125363 Unavailable
Source
1998 1998-01-01 – 1998-12-313189510 UnavailableUnavailableUnavailable-490059 Unavailable
Source
2000 2000-01-01 – 2000-12-313164000 UnavailableUnavailableUnavailable196000 Unavailable
Source
2001 2001-01-01 – 2001-12-314422000 UnavailableUnavailableUnavailable1390000 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 4.4M 2001
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.4.8M3.6M2.4M1.2M0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue2768010
1994Revenue2726920
1995Revenue2865261
1996Revenue3033511
1997Revenue3110120
1998Revenue3189510
2000Revenue3164000
2001Revenue4422000

Revenue growth

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

39.8% 2001
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.43%31%19%7%-5%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-1.5%
1995Year over year5.1%
1996Year over year5.9%
1997Year over year2.5%
1998Year over year2.6%
2000Year over yearNo prior comparable period
2001Year over year39.8%

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 31.4% 2001
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.35%22%8%-6%-19%1993-12-311997-12-312001-12-31
  • 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
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1993Net margin5.9%
1994Net margin1.5%
1995Net margin6.5%
1996Net margin7.1%
1997Net margin-4%
1998Net margin-15.4%
2000Net margin6.2%
2001Net margin31.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 168.9K 1998
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.1.0M752.4K501.6K250.8K0.0199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow653232
1994Operating cash flow502581
1995Operating cash flow760565
1996Operating cash flow928863
1997Operating cash flow669835
1998Operating cash flow168949
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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.

67.7% 2001
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.73%55%37%18%0%1993-12-3119972001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets32.8%
1995Liabilities / assets33%
1996Liabilities / assets33.8%
1997Liabilities / assets34.8%
1998Liabilities / assets36.5%
2000Liabilities / assets42.4%
2001Liabilities / assets67.7%

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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current 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 163,001
Exact value

Exact value: 163001 USD

1993-01-01 – 1993-12-31: 163001 USD Inspect Net Income Open source
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USD 653,232
Exact value

Exact value: 653232 USD

1993-01-01 – 1993-12-31: 653232 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 42,217
Exact value

Exact value: 42217 USD

1994-01-01 – 1994-12-31: 42217 USD Inspect Net Income Open source
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USD 502,581
Exact value

Exact value: 502581 USD

1994-01-01 – 1994-12-31: 502581 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 185,597
Exact value

Exact value: 185597 USD

1995-01-01 – 1995-12-31: 185597 USD Inspect Net Income Open source
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USD 760,565
Exact value

Exact value: 760565 USD

1995-01-01 – 1995-12-31: 760565 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 216,538
Exact value

Exact value: 216538 USD

1996-01-01 – 1996-12-31: 216538 USD Inspect Net Income Open source
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USD 928,863
Exact value

Exact value: 928863 USD

1996-01-01 – 1996-12-31: 928863 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 125,363
Exact value

Exact value: -125363 USD

1997-01-01 – 1997-12-31: -125363 USD Inspect Net Income Open source
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USD 669,835
Exact value

Exact value: 669835 USD

1997-01-01 – 1997-12-31: 669835 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 490,059
Exact value

Exact value: -490059 USD

1998-01-01 – 1998-12-31: -490059 USD Inspect Net Income Open source
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USD 168,949
Exact value

Exact value: 168949 USD

1998-01-01 – 1998-12-31: 168949 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 196,000
Exact value

Exact value: 196000 USD

2000-01-01 – 2000-12-31: 196000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 1.39 million
Exact value

Exact value: 1390000 USD

2001-01-01 – 2001-12-31: 1390000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000748580, 748580, edgar:748580

Also known as MAXUS REALTY TRUST INC, NOONEY REALTY TRUST INC