PRUDENTIAL REALTY ACQUISITION FUND II LP

EDGAR

7 filing records in this dataset, filed from 1995-11-14 to 1997-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.27 million USD

1996-09-30 · USD

Exact inputs and evidence

Net margin

88.61%

1996-09-30 · %

Exact inputs and evidence

Operating cash flow

-128 thousand USD

1996-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 112535 USD Source
  • Operating Cash Flow: 240037 USD Source
Cash and cash equivalents
236 thousand USD Source
Exact value

236053 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

1.01 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Revenue: 883042 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 1116993 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: -217469 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 189897 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 1267825 USD · 1996-07-01 – 1996-09-30 Source

Net income

-112 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Net income: 24075 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 1123450 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: -112219 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 711425 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: -436100 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

66.3 thousand USD

1996-04-01 – 1997-03-31

Exact inputs and evidence
  • Operating cash flow: 240037 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 153794 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 112535 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 240037 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 66290 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 112535 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 153794 USD · 1997-01-01 – 1997-03-31 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: 1997-05-15.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1995-12-31
  • Total liabilities: 2 of 11 periods available· newest 1995-12-31
  • 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 1995-12-31
  • 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

    -47.1%

    Prior period

    USD 1.67 million

    –

    Current period

    USD 883,042

    –

    Exact inputs and evidence

    883042 − 1667937 = -784895 USD

    1667937 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    883042 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    −USD 590,815

    Prior period

    −USD 558,669

    –

    Current period

    −USD 1.15 million

    –

    Exact inputs and evidence

    -1149484 − -558669 = -590815 USD

    -558669 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -1149484 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Operating cash flow

    -28.2%

    Prior period

    USD 1.3 million

    –

    Current period

    USD 936,100

    –

    Exact inputs and evidence

    936100 − 1303508 = -367408 USD

    1303508 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    936100 USD · 1995-01-01 – 1995-12-31

    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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 883,042 100% 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 1.15 million −130% of revenue

Cash

  • Operating cash flow USD 936,100 106% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31-5105690 UnavailableUnavailableUnavailable-6799543 Unavailable
Source
1994 1994-01-01 – 1994-12-311667937 UnavailableUnavailableUnavailable-558669 Unavailable
Source
1995 1995-01-01 – 1995-12-31883042 UnavailableUnavailableUnavailable-1149484 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 883K 1995
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.2.2M245.5K-1.7M-3.7M-5.6M199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue-5105690
1994Revenue1667937
1995Revenue883042

Revenue growth

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

-47.1% 1995
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.11%-28%-66%-105%-143%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-132.7%
1995Year over year-47.1%

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 -130.2% 1995
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.154%78%2%-75%-151%1993-12-311994-12-311995-12-31
  • 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
1993Net margin133.2%
1994Net margin-33.5%
1995Net margin-130.2%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 936.1K 1995
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.1.6M1.2M808.1K404.0K0.0199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1496393
1994Operating cash flow1303508
1995Operating cash flow936100

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

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.

2.5% 1995
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.2.74%2.05%1.37%0.68%0.00%1993-12-3119941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets0.8%
1995Liabilities / assets2.5%

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
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

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 6.8 million
Exact value

Exact value: -6799543 USD

1993-01-01 – 1993-12-31: -6799543 USD Inspect Net Income Open source
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USD 1.5 million
Exact value

Exact value: 1496393 USD

1993-01-01 – 1993-12-31: 1496393 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 558,669
Exact value

Exact value: -558669 USD

1994-01-01 – 1994-12-31: -558669 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1303508 USD

1994-01-01 – 1994-12-31: 1303508 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 1.15 million
Exact value

Exact value: -1149484 USD

1995-01-01 – 1995-12-31: -1149484 USD Inspect Net Income Open source
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USD 936,100
Exact value

Exact value: 936100 USD

1995-01-01 – 1995-12-31: 936100 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000752292, 752292, edgar:752292