MCNEIL REAL ESTATE FUND XXII L P

EDGAR

20 filing records in this dataset, filed from 1995-05-15 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

696 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Net margin

5.14%

1999-09-30 · %

Exact inputs and evidence

Operating cash flow

152 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 595792 USD Source
  • Operating Cash Flow: 443353 USD Source
Cash and cash equivalents
1.56 million USD Source
Exact value

1557270 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

2.66 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 2555810 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 1905306 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 636386 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 676077 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 696029 USD · 1999-07-01 – 1999-09-30 Source

Net income

-16 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: -89405 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -92598 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 8808 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -63721 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 35762 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

788 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 723850 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 531469 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 201214 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 443353 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 201214 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 595792 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 443353 USD · 1999-01-01 – 1999-06-30 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: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • 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: 6 of 11 periods available· newest 1998-12-31
  • 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

    +7.4%

    Prior period

    USD 2.38 million

    –

    Current period

    USD 2.56 million

    –

    Exact inputs and evidence

    2555810 − 2379023 = 176787 USD

    2379023 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    2555810 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -522.3%

    Prior period

    USD 21,172

    –

    Current period

    −USD 89,405

    –

    Exact inputs and evidence

    -89405 − 21172 = -110577 USD

    21172 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -89405 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    -8.9%

    Prior period

    USD 794,323

    –

    Current period

    USD 723,850

    –

    Exact inputs and evidence

    723850 − 794323 = -70473 USD

    794323 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    723850 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 2.56 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 89,405 −3.5% of revenue

Cash

  • Operating cash flow USD 723,850 28% 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-315735527 UnavailableUnavailableUnavailable-246256 Unavailable
Source
1994 1994-01-01 – 1994-12-312967467 UnavailableUnavailableUnavailable-565993 Unavailable
Source
1995 1995-01-01 – 1995-12-312655140 UnavailableUnavailableUnavailable-308378 Unavailable
Source
1996 1996-01-01 – 1996-12-312286431 UnavailableUnavailableUnavailable-220762 Unavailable
Source
1997 1997-01-01 – 1997-12-312379023 UnavailableUnavailableUnavailable21172 Unavailable
Source
1998 1998-01-01 – 1998-12-312555810 UnavailableUnavailableUnavailable-89405 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 2.6M 1998
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.6.2M4.6M3.1M1.5M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue5735527
1994Revenue2967467
1995Revenue2655140
1996Revenue2286431
1997Revenue2379023
1998Revenue2555810

Revenue growth

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

7.4% 1998
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.12%-4%-20%-37%-53%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-48.3%
1995Year over year-10.5%
1996Year over year-13.9%
1997Year over year4%
1998Year over year7.4%

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 -3.5% 1998
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.2.5%-3.3%-9.1%-14.9%-20.7%1993-12-311996-12-311998-12-31
  • 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
1993Net margin-4.3%
1994Net margin-19.1%
1995Net margin-11.6%
1996Net margin-9.7%
1997Net margin0.9%
1998Net margin-3.5%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 723.9K 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.857.9K643.4K428.9K214.5K0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow315987
1994Operating cash flow500253
1995Operating cash flow448347
1996Operating cash flow452443
1997Operating cash flow794323
1998Operating cash flow723850

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

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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / 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
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

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 246,256
Exact value

Exact value: -246256 USD

1993-01-01 – 1993-12-31: -246256 USD Inspect Net Income Open source
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USD 315,987
Exact value

Exact value: 315987 USD

1993-01-01 – 1993-12-31: 315987 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 565,993
Exact value

Exact value: -565993 USD

1994-01-01 – 1994-12-31: -565993 USD Inspect Net Income Open source
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USD 500,253
Exact value

Exact value: 500253 USD

1994-01-01 – 1994-12-31: 500253 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 308,378
Exact value

Exact value: -308378 USD

1995-01-01 – 1995-12-31: -308378 USD Inspect Net Income Open source
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USD 448,347
Exact value

Exact value: 448347 USD

1995-01-01 – 1995-12-31: 448347 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 220,762
Exact value

Exact value: -220762 USD

1996-01-01 – 1996-12-31: -220762 USD Inspect Net Income Open source
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USD 452,443
Exact value

Exact value: 452443 USD

1996-01-01 – 1996-12-31: 452443 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 21,172
Exact value

Exact value: 21172 USD

1997-01-01 – 1997-12-31: 21172 USD Inspect Net Income Open source
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USD 794,323
Exact value

Exact value: 794323 USD

1997-01-01 – 1997-12-31: 794323 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 89,405
Exact value

Exact value: -89405 USD

1998-01-01 – 1998-12-31: -89405 USD Inspect Net Income Open source
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USD 723,850
Exact value

Exact value: 723850 USD

1998-01-01 – 1998-12-31: 723850 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000758745, 758745, edgar:758745