SHELTER PROPERTIES VII LTD PARTNERSHIP

EDGAR

56 filing records in this dataset, filed from 1995-11-09 to 2009-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

427 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Net margin

-7.49%

2009-03-31 · %

Exact inputs and evidence

Operating cash flow

55 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55000 USD Source

Free cash flow

-15 thousand USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55000 USD Source
  • Capital Expenditure: 70000 USD Source
Cash and cash equivalents
105 thousand USD Source
Exact value

105000 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.

Operating cash flow

-93 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 97000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 55000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 184000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 97000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -93000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 184000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 55000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

158 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Capital expenditure: 102000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 70000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 155000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 102000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 158000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 155000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 70000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-251 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 97000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 55000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 184000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 97000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -93000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 184000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 55000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 102000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 70000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 155000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 102000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 158000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 155000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 70000 USD · 2009-01-01 – 2009-03-31 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: 2009-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    +9.6%

    Prior period

    USD 1.52 million

    –

    Current period

    USD 1.67 million

    –

    Exact inputs and evidence

    1668000 − 1522000 = 146000 USD

    1522000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1668000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    −USD 163,000

    Prior period

    −USD 39,000

    –

    Current period

    −USD 202,000

    –

    Exact inputs and evidence

    -202000 − -39000 = -163000 USD

    -39000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -202000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -264.8%

    Prior period

    USD 256,000

    –

    Current period

    −USD 422,000

    –

    Exact inputs and evidence

    -422000 − 256000 = -678000 USD

    256000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -422000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -9.9%

    Prior period

    USD 424,000

    –

    Current period

    USD 382,000

    –

    Exact inputs and evidence

    382000 − 424000 = -42000 USD

    424000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    382000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 1.67 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 202,000 −12% of revenue

Cash

  • Operating cash flow −USD 422,000 −25% of revenue
  • Capital expenditure USD 382,000 23% of revenue
  • Free cash flow Derived −USD 804,000 −48% of revenue

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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-313944000 UnavailableUnavailableUnavailable336000 787000 Derived
Source
1999 1999-01-01 – 1999-12-314025000 UnavailableUnavailableUnavailable545000 697000 Derived
Source
2000 2000-01-01 – 2000-12-314119000 UnavailableUnavailableUnavailable315000 223000 Derived
Source
2001 2001-01-01 – 2001-12-311726000 UnavailableUnavailableUnavailable4300000 159000 Derived
Source
2002 2002-01-01 – 2002-12-311666000 UnavailableUnavailableUnavailable-119000 332000 Derived
Source
2003 2003-01-01 – 2003-12-311474000 UnavailableUnavailableUnavailable93000 177000 Derived
Source
2004 2004-01-01 – 2004-12-311429000 UnavailableUnavailableUnavailable-99000 -73000 Derived
Source
2005 2005-01-01 – 2005-12-311427000 UnavailableUnavailableUnavailable-156000 -72000 Derived
Source
2006 2006-01-01 – 2006-12-311522000 UnavailableUnavailableUnavailable-39000 -168000 Derived
Source
2007 2007-01-01 – 2007-12-311668000 UnavailableUnavailableUnavailable-202000 -804000 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 1.7M 2007
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.4.4M3.3M2.2M1.1M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue3944000
1999Revenue4025000
2000Revenue4119000
2001Revenue1726000
2002Revenue1666000
2003Revenue1474000
2004Revenue1429000
2005Revenue1427000
2006Revenue1522000
2007Revenue1668000

Revenue growth

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

9.6% 2007
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.15%-5%-24%-44%-64%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year4.1%
1999Year over year2.1%
2000Year over year2.3%
2001Year over year-58.1%
2002Year over year-3.5%
2003Year over year-11.5%
2004Year over year-3.1%
2005Year over year-0.1%
2006Year over year6.7%
2007Year over year9.6%

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 -12.1% 2007
Free cash flow margin -48.2% 2007
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.273%187%100%14%-72%1998-12-312003-12-312007-12-31
  • 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
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
1998Net margin8.5%
1999Net margin13.5%
2000Net margin7.6%
2001Net margin249.1%
2002Net margin-7.1%
2003Net margin6.3%
2004Net margin-6.9%
2005Net margin-10.9%
2006Net margin-2.6%
2007Net margin-12.1%
1998Free cash flow margin20%
1999Free cash flow margin17.3%
2000Free cash flow margin5.4%
2001Free cash flow margin9.2%
2002Free cash flow margin19.9%
2003Free cash flow margin12%
2004Free cash flow margin-5.1%
2005Free cash flow margin-5%
2006Free cash flow margin-11%
2007Free cash flow margin-48.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -422K 2007
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.1.7M1.2M574.0K-3.7K-581.4K199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow1301000
1999Operating cash flow1570000
2000Operating cash flow1045000
2001Operating cash flow646000
2002Operating cash flow400000
2003Operating cash flow282000
2004Operating cash flow165000
2005Operating cash flow171000
2006Operating cash flow256000
2007Operating cash flow-422000

Free cash flow

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

USD -804K 2007
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.914.3K452.9K-8.5K-469.9K-931.3K199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow787000
1999Free cash flow697000
2000Free cash flow223000
2001Free cash flow159000
2002Free cash flow332000
2003Free cash flow177000
2004Free cash flow-73000
2005Free cash flow-72000
2006Free cash flow-168000
2007Free cash flow-804000

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
1998-12-31Liabilities / assetsNot reported
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

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
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

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
1998 1998-01-01 – 1998-12-31
USD 336,000
Exact value

Exact value: 336000 USD

1998-01-01 – 1998-12-31: 336000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1301000 USD

1998-01-01 – 1998-12-31: 1301000 USD Inspect Operating Cash Flow Open source
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USD 514,000
Exact value

Exact value: 514000 USD

1998-01-01 – 1998-12-31: 514000 USD Inspect Capital Expenditure Open source
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USD 787,000
Calculation and evidence

1301000 − 514000 USD

Exact free cash flow: 787000 USD

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1999 1999-01-01 – 1999-12-31
USD 545,000
Exact value

Exact value: 545000 USD

1999-01-01 – 1999-12-31: 545000 USD Inspect Net Income Open source
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USD 1.57 million
Exact value

Exact value: 1570000 USD

1999-01-01 – 1999-12-31: 1570000 USD Inspect Operating Cash Flow Open source
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USD 873,000
Exact value

Exact value: 873000 USD

1999-01-01 – 1999-12-31: 873000 USD Inspect Capital Expenditure Open source
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USD 697,000
Calculation and evidence

1570000 − 873000 USD

Exact free cash flow: 697000 USD

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2000 2000-01-01 – 2000-12-31
USD 315,000
Exact value

Exact value: 315000 USD

2000-01-01 – 2000-12-31: 315000 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1045000 USD

2000-01-01 – 2000-12-31: 1045000 USD Inspect Operating Cash Flow Open source
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USD 822,000
Exact value

Exact value: 822000 USD

2000-01-01 – 2000-12-31: 822000 USD Inspect Capital Expenditure Open source
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USD 223,000
Calculation and evidence

1045000 − 822000 USD

Exact free cash flow: 223000 USD

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2001 2001-01-01 – 2001-12-31
USD 4.3 million
Exact value

Exact value: 4300000 USD

2001-01-01 – 2001-12-31: 4300000 USD Inspect Net Income Open source
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USD 646,000
Exact value

Exact value: 646000 USD

2001-01-01 – 2001-12-31: 646000 USD Inspect Operating Cash Flow Open source
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USD 487,000
Exact value

Exact value: 487000 USD

2001-01-01 – 2001-12-31: 487000 USD Inspect Capital Expenditure Open source
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USD 159,000
Calculation and evidence

646000 − 487000 USD

Exact free cash flow: 159000 USD

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2002 2002-01-01 – 2002-12-31
−USD 119,000
Exact value

Exact value: -119000 USD

2002-01-01 – 2002-12-31: -119000 USD Inspect Net Income Open source
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USD 400,000
Exact value

Exact value: 400000 USD

2002-01-01 – 2002-12-31: 400000 USD Inspect Operating Cash Flow Open source
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USD 68,000
Exact value

Exact value: 68000 USD

2002-01-01 – 2002-12-31: 68000 USD Inspect Capital Expenditure Open source
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USD 332,000
Calculation and evidence

400000 − 68000 USD

Exact free cash flow: 332000 USD

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2003 2003-01-01 – 2003-12-31
USD 93,000
Exact value

Exact value: 93000 USD

2003-01-01 – 2003-12-31: 93000 USD Inspect Net Income Open source
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USD 282,000
Exact value

Exact value: 282000 USD

2003-01-01 – 2003-12-31: 282000 USD Inspect Operating Cash Flow Open source
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USD 105,000
Exact value

Exact value: 105000 USD

2003-01-01 – 2003-12-31: 105000 USD Inspect Capital Expenditure Open source
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USD 177,000
Calculation and evidence

282000 − 105000 USD

Exact free cash flow: 177000 USD

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2004 2004-01-01 – 2004-12-31
−USD 99,000
Exact value

Exact value: -99000 USD

2004-01-01 – 2004-12-31: -99000 USD Inspect Net Income Open source
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USD 165,000
Exact value

Exact value: 165000 USD

2004-01-01 – 2004-12-31: 165000 USD Inspect Operating Cash Flow Open source
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USD 238,000
Exact value

Exact value: 238000 USD

2004-01-01 – 2004-12-31: 238000 USD Inspect Capital Expenditure Open source
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−USD 73,000
Calculation and evidence

165000 − 238000 USD

Exact free cash flow: -73000 USD

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2005 2005-01-01 – 2005-12-31
−USD 156,000
Exact value

Exact value: -156000 USD

2005-01-01 – 2005-12-31: -156000 USD Inspect Net Income Open source
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USD 171,000
Exact value

Exact value: 171000 USD

2005-01-01 – 2005-12-31: 171000 USD Inspect Operating Cash Flow Open source
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USD 243,000
Exact value

Exact value: 243000 USD

2005-01-01 – 2005-12-31: 243000 USD Inspect Capital Expenditure Open source
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−USD 72,000
Calculation and evidence

171000 − 243000 USD

Exact free cash flow: -72000 USD

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2006 2006-01-01 – 2006-12-31
−USD 39,000
Exact value

Exact value: -39000 USD

2006-01-01 – 2006-12-31: -39000 USD Inspect Net Income Open source
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USD 256,000
Exact value

Exact value: 256000 USD

2006-01-01 – 2006-12-31: 256000 USD Inspect Operating Cash Flow Open source
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USD 424,000
Exact value

Exact value: 424000 USD

2006-01-01 – 2006-12-31: 424000 USD Inspect Capital Expenditure Open source
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−USD 168,000
Calculation and evidence

256000 − 424000 USD

Exact free cash flow: -168000 USD

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2007 2007-01-01 – 2007-12-31
−USD 202,000
Exact value

Exact value: -202000 USD

2007-01-01 – 2007-12-31: -202000 USD Inspect Net Income Open source
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−USD 422,000
Exact value

Exact value: -422000 USD

2007-01-01 – 2007-12-31: -422000 USD Inspect Operating Cash Flow Open source
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USD 382,000
Exact value

Exact value: 382000 USD

2007-01-01 – 2007-12-31: 382000 USD Inspect Capital Expenditure Open source
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−USD 804,000
Calculation and evidence

-422000 − 382000 USD

Exact free cash flow: -804000 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000758009, 758009, edgar:758009