Fundies.
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GRIFFIN REAL ESTATE FUND V

EDGAR
Annual report (10-K) · filed 1999-03-25

14 filing records in this dataset, filed from 1995-11-15 to 1999-03-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.21 million USD

1998-09-30 · USD

Exact inputs and evidence

Net margin

0%

1998-09-30 · %

Exact inputs and evidence

Operating cash flow

-124 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 81998 USD Source
  • Operating Cash Flow: 205938 USD Source
Cash and cash equivalents
325 thousand USD Source
Exact value

324989 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: 1999-03-25.

Financial data available through: 1996-12-31.

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: 4 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
  • 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

    -4.8%

    Prior period

    USD 4.41 million

    –

    Current period

    USD 4.2 million

    –

    Exact inputs and evidence

    4198088 − 4412009 = -213921 USD

    4412009 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    4198088 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    −USD 62,630

    Prior period

    −USD 127,619

    –

    Current period

    −USD 190,249

    –

    Exact inputs and evidence

    -190249 − -127619 = -62630 USD

    -127619 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    -190249 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +40.8%

    Prior period

    USD 477,538

    –

    Current period

    USD 672,333

    –

    Exact inputs and evidence

    672333 − 477538 = 194795 USD

    477538 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    672333 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 4.2 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 190,249 −4.5% of revenue

Cash

  • Operating cash flow USD 672,333 16% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-313773002 UnavailableUnavailableUnavailable14.96 Unavailable
Source
1994 1994-01-01 – 1994-12-314006285 UnavailableUnavailableUnavailable111727 Unavailable
Source
1995 1995-01-01 – 1995-12-314412009 UnavailableUnavailableUnavailable-127619 Unavailable
Source
1996 1996-01-01 – 1996-12-314198088 UnavailableUnavailableUnavailable-190249 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 4.2M 1996
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.4.8M3.6M2.4M1.2M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue3773002
1994Revenue4006285
1995Revenue4412009
1996Revenue4198088

Revenue growth

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

-4.8% 1996
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.11.3%7.0%2.6%-1.7%-6.0%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year6.2%
1995Year over year10.1%
1996Year over year-4.8%

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 -4.5% 1996
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.3.4%1.3%-0.9%-3.0%-5.1%1993-12-311994-12-311995-12-311996-12-31
  • 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
1993Net margin0%
1994Net margin2.8%
1995Net margin-2.9%
1996Net margin-4.5%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 672.3K 1996
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.726.1K544.6K363.1K181.5K0.01993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow636544
1995Operating cash flow477538
1996Operating cash flow672333

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 flowUnavailableNo source recorded
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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.

90.5% 1996
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.98%73%49%24%0%1993-12-31199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets88.7%
1995Liabilities / assets89.3%
1996Liabilities / assets90.5%

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
1996-12-31Current 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 14.96
Exact value

Exact value: 14.96 USD

1993-01-01 – 1993-12-31: 14.96 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.

1994 1994-01-01 – 1994-12-31
USD 111,727
Exact value

Exact value: 111727 USD

1994-01-01 – 1994-12-31: 111727 USD Inspect Net Income Open source
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USD 636,544
Exact value

Exact value: 636544 USD

1994-01-01 – 1994-12-31: 636544 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 127,619
Exact value

Exact value: -127619 USD

1995-01-01 – 1995-12-31: -127619 USD Inspect Net Income Open source
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USD 477,538
Exact value

Exact value: 477538 USD

1995-01-01 – 1995-12-31: 477538 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 190,249
Exact value

Exact value: -190249 USD

1996-01-01 – 1996-12-31: -190249 USD Inspect Net Income Open source
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USD 672,333
Exact value

Exact value: 672333 USD

1996-01-01 – 1996-12-31: 672333 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000760451, 760451, edgar:760451