DAVIDSON DIVERSIFIED REAL ESTATE II LIMITED PARTNERSHIP

EDGAR

61 filing records in this dataset, filed from 1995-11-08 to 2010-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

531 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Net margin

-1.88%

2010-06-30 · %

Exact inputs and evidence

Operating cash flow

-134 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -57000 USD Source
  • Operating Cash Flow: 77000 USD Source

Free cash flow

-231 thousand USD

2010-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -57000 USD Source
  • Operating Cash Flow: 77000 USD Source
  • Capital Expenditure: 125000 USD Source
  • Capital Expenditure: 28000 USD Source
Cash and cash equivalents
629 thousand USD Source
Exact value

629000 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: 2010-08-11.

Financial data available through: 2008-12-31.

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 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 3 of 11 periods available· newest 2007-12-31
  • liabilities: No compatible figures in this window
  • 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 2008-12-31
  • 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

    +201.3%

    Prior period

    USD 2.04 million

    –

    Current period

    USD 6.14 million

    –

    Exact inputs and evidence

    6138000 − 2037000 = 4101000 USD

    2037000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    6138000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    +USD 19 million

    Prior period

    −USD 1.28 million

    –

    Current period

    USD 17.72 million

    –

    Exact inputs and evidence

    17724000 − -1278000 = 19002000 USD

    -1278000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    17724000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    -118%

    Prior period

    USD 1.97 million

    –

    Current period

    −USD 355,000

    –

    Exact inputs and evidence

    -355000 − 1970000 = -2325000 USD

    1970000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -355000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -0.3%

    Prior period

    USD 1.48 million

    –

    Current period

    USD 1.48 million

    –

    Exact inputs and evidence

    1476000 − 1481000 = -5000 USD

    1481000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1476000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 6.14 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 17.72 million 289% of revenue

Cash

  • Operating cash flow −USD 355,000 −5.8% of revenue
  • Capital expenditure USD 1.48 million 24% of revenue
  • Free cash flow Derived −USD 1.83 million −30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-318079000 UnavailableUnavailableUnavailable-2366000 616000 Derived
Source
2000 2000-01-01 – 2000-12-317203000 UnavailableUnavailableUnavailable-1183000 -503000 Derived
Source
2001 2001-01-01 – 2001-12-314800000 UnavailableUnavailableUnavailable-1448000 -4128000 Derived
Source
2002 2002-01-01 – 2002-12-315516000 UnavailableUnavailableUnavailable-166000 -4991000 Derived
Source
2003 2003-01-01 – 2003-12-316014000 UnavailableUnavailableUnavailable4029000 -6297000 Derived
Source
2004 2004-01-01 – 2004-12-316736000 UnavailableUnavailableUnavailable-1218000 776000 Derived
Source
2005 2005-01-01 – 2005-12-316995000 UnavailableUnavailableUnavailable-1846000 477000 Derived
Source
2006 2006-01-01 – 2006-12-317677000 UnavailableUnavailableUnavailable-2191000 -1247000 Derived
Source
2007 2007-01-01 – 2007-12-312037000 UnavailableUnavailableUnavailable-1278000 489000 Derived
Source
2008 2008-01-01 – 2008-12-316138000 UnavailableUnavailableUnavailable17724000 -1831000 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 6.1M 2008
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.8.7M6.5M4.4M2.2M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue8079000
2000Revenue7203000
2001Revenue4800000
2002Revenue5516000
2003Revenue6014000
2004Revenue6736000
2005Revenue6995000
2006Revenue7677000
2007Revenue2037000
2008Revenue6138000

Revenue growth

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

201.3% 2008
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.223%144%64%-16%-95%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year0.6%
2000Year over year-10.8%
2001Year over year-33.4%
2002Year over year14.9%
2003Year over year9%
2004Year over year12%
2005Year over year3.8%
2006Year over year9.7%
2007Year over year-73.5%
2008Year over year201.3%

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 288.8% 2008
Free cash flow margin -29.8% 2008
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.320%206%92%-22%-136%1999-12-312004-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
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
1999Net margin-29.3%
2000Net margin-16.4%
2001Net margin-30.2%
2002Net margin-3%
2003Net margin67%
2004Net margin-18.1%
2005Net margin-26.4%
2006Net margin-28.5%
2007Net margin-62.7%
2008Net margin288.8%
1999Free cash flow margin7.6%
2000Free cash flow margin-7%
2001Free cash flow margin-86%
2002Free cash flow margin-90.5%
2003Free cash flow margin-104.7%
2004Free cash flow margin11.5%
2005Free cash flow margin6.8%
2006Free cash flow margin-16.2%
2007Free cash flow margin24%
2008Free cash flow margin-29.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -355K 2008
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.2.2M1.5M807.5K133.3K-541.0K199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow1921000
2000Operating cash flow1237000
2001Operating cash flow1396000
2002Operating cash flow1427000
2003Operating cash flow522000
2004Operating cash flow1557000
2005Operating cash flow1751000
2006Operating cash flow676000
2007Operating cash flow1970000
2008Operating cash flow-355000

Free cash flow

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

USD -1.8M 2008
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.1.3M-709.3K-2.8M-4.8M-6.9M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow616000
2000Free cash flow-503000
2001Free cash flow-4128000
2002Free cash flow-4991000
2003Free cash flow-6297000
2004Free cash flow776000
2005Free cash flow477000
2006Free cash flow-1247000
2007Free cash flow489000
2008Free cash flow-1831000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
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 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
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1999 1999-01-01 – 1999-12-31
−USD 2.37 million
Exact value

Exact value: -2366000 USD

1999-01-01 – 1999-12-31: -2366000 USD Inspect Net Income Open source
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USD 1.92 million
Exact value

Exact value: 1921000 USD

1999-01-01 – 1999-12-31: 1921000 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1305000 USD

1999-01-01 – 1999-12-31: 1305000 USD Inspect Capital Expenditure Open source
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USD 616,000
Calculation and evidence

1921000 − 1305000 USD

Exact free cash flow: 616000 USD

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2000 2000-01-01 – 2000-12-31
−USD 1.18 million
Exact value

Exact value: -1183000 USD

2000-01-01 – 2000-12-31: -1183000 USD Inspect Net Income Open source
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USD 1.24 million
Exact value

Exact value: 1237000 USD

2000-01-01 – 2000-12-31: 1237000 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1740000 USD

2000-01-01 – 2000-12-31: 1740000 USD Inspect Capital Expenditure Open source
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−USD 503,000
Calculation and evidence

1237000 − 1740000 USD

Exact free cash flow: -503000 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.45 million
Exact value

Exact value: -1448000 USD

2001-01-01 – 2001-12-31: -1448000 USD Inspect Net Income Open source
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USD 1.4 million
Exact value

Exact value: 1396000 USD

2001-01-01 – 2001-12-31: 1396000 USD Inspect Operating Cash Flow Open source
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USD 5.52 million
Exact value

Exact value: 5524000 USD

2001-01-01 – 2001-12-31: 5524000 USD Inspect Capital Expenditure Open source
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−USD 4.13 million
Calculation and evidence

1396000 − 5524000 USD

Exact free cash flow: -4128000 USD

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2002 2002-01-01 – 2002-12-31
−USD 166,000
Exact value

Exact value: -166000 USD

2002-01-01 – 2002-12-31: -166000 USD Inspect Net Income Open source
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USD 1.43 million
Exact value

Exact value: 1427000 USD

2002-01-01 – 2002-12-31: 1427000 USD Inspect Operating Cash Flow Open source
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USD 6.42 million
Exact value

Exact value: 6418000 USD

2002-01-01 – 2002-12-31: 6418000 USD Inspect Capital Expenditure Open source
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−USD 4.99 million
Calculation and evidence

1427000 − 6418000 USD

Exact free cash flow: -4991000 USD

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2003 2003-01-01 – 2003-12-31
USD 4.03 million
Exact value

Exact value: 4029000 USD

2003-01-01 – 2003-12-31: 4029000 USD Inspect Net Income Open source
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USD 522,000
Exact value

Exact value: 522000 USD

2003-01-01 – 2003-12-31: 522000 USD Inspect Operating Cash Flow Open source
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USD 6.82 million
Exact value

Exact value: 6819000 USD

2003-01-01 – 2003-12-31: 6819000 USD Inspect Capital Expenditure Open source
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−USD 6.3 million
Calculation and evidence

522000 − 6819000 USD

Exact free cash flow: -6297000 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.22 million
Exact value

Exact value: -1218000 USD

2004-01-01 – 2004-12-31: -1218000 USD Inspect Net Income Open source
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USD 1.56 million
Exact value

Exact value: 1557000 USD

2004-01-01 – 2004-12-31: 1557000 USD Inspect Operating Cash Flow Open source
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USD 781,000
Exact value

Exact value: 781000 USD

2004-01-01 – 2004-12-31: 781000 USD Inspect Capital Expenditure Open source
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USD 776,000
Calculation and evidence

1557000 − 781000 USD

Exact free cash flow: 776000 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.85 million
Exact value

Exact value: -1846000 USD

2005-01-01 – 2005-12-31: -1846000 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1751000 USD

2005-01-01 – 2005-12-31: 1751000 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1274000 USD

2005-01-01 – 2005-12-31: 1274000 USD Inspect Capital Expenditure Open source
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USD 477,000
Calculation and evidence

1751000 − 1274000 USD

Exact free cash flow: 477000 USD

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2006 2006-01-01 – 2006-12-31
−USD 2.19 million
Exact value

Exact value: -2191000 USD

2006-01-01 – 2006-12-31: -2191000 USD Inspect Net Income Open source
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USD 676,000
Exact value

Exact value: 676000 USD

2006-01-01 – 2006-12-31: 676000 USD Inspect Operating Cash Flow Open source
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USD 1.92 million
Exact value

Exact value: 1923000 USD

2006-01-01 – 2006-12-31: 1923000 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

676000 − 1923000 USD

Exact free cash flow: -1247000 USD

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2007 2007-01-01 – 2007-12-31
−USD 1.28 million
Exact value

Exact value: -1278000 USD

2007-01-01 – 2007-12-31: -1278000 USD Inspect Net Income Open source
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USD 1.97 million
Exact value

Exact value: 1970000 USD

2007-01-01 – 2007-12-31: 1970000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1481000 USD

2007-01-01 – 2007-12-31: 1481000 USD Inspect Capital Expenditure Open source
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USD 489,000
Calculation and evidence

1970000 − 1481000 USD

Exact free cash flow: 489000 USD

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2008 2008-01-01 – 2008-12-31
USD 17.72 million
Exact value

Exact value: 17724000 USD

2008-01-01 – 2008-12-31: 17724000 USD Inspect Net Income Open source
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−USD 355,000
Exact value

Exact value: -355000 USD

2008-01-01 – 2008-12-31: -355000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1476000 USD

2008-01-01 – 2008-12-31: 1476000 USD Inspect Capital Expenditure Open source
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−USD 1.83 million
Calculation and evidence

-355000 − 1476000 USD

Exact free cash flow: -1831000 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000750258, 750258, edgar:750258