NATIONAL HOUSING PARTNERSHIP REALTY FUND TWO

EDGAR

59 filing records in this dataset, filed from 1995-05-12 to 2007-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Net margin

-800%

2006-03-31 · %

Exact inputs and evidence

Operating cash flow

-17 thousand USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -17000 USD Source
Cash and cash equivalents
110 thousand USD Source
Exact value

110000 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.

Net income

2.07 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: -18000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 1963000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -141000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -8000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -11000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-33 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: -26000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -26000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -33000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -26000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -17000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: -26000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -17000 USD · 2007-01-01 – 2007-03-31 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: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • 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: 5 of 11 periods available· newest 2006-12-31
  • 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

    +2,764.3%

    Prior period

    USD 70,000

    –

    Current period

    USD 2.01 million

    –

    Exact inputs and evidence

    2005000 − 70000 = 1935000 USD

    70000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2005000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +2,920%

    Prior period

    USD 65,000

    –

    Current period

    USD 1.96 million

    –

    Exact inputs and evidence

    1963000 − 65000 = 1898000 USD

    65000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1963000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 5,000

    Prior period

    −USD 28,000

    –

    Current period

    −USD 33,000

    –

    Exact inputs and evidence

    -33000 − -28000 = -5000 USD

    -28000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -33000 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 2.01 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 1.96 million 98% of revenue

Cash

  • Operating cash flow −USD 33,000 −1.6% 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3112262000 UnavailableUnavailableUnavailable-1230000 Unavailable
Source
2000 2000-01-01 – 2000-12-318978000 UnavailableUnavailableUnavailable-311000 Unavailable
Source
2004 2004-01-01 – 2004-12-3150000 UnavailableUnavailableUnavailable19000 Unavailable
Source
2005 2005-01-01 – 2005-12-3170000 UnavailableUnavailableUnavailable65000 Unavailable
Source
2006 2006-01-01 – 2006-12-312005000 UnavailableUnavailableUnavailable1963000 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 2M 2006
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.13.2M9.9M6.6M3.3M0.019992000200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue12262000
2000Revenue8978000
2004Revenue50000
2005Revenue70000
2006Revenue2005000

Revenue growth

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

2,764.3% 2006
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.2,988%2,178%1,369%559%-250%19992000200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-26.8%
2004Year over yearNo prior comparable period
2005Year over year40%
2006Year over year2,764.3%

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 97.9% 2006
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.107%75%44%13%-19%1999-12-312000-12-312004-12-312005-12-312006-12-31
  • 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
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1999Net margin-10%
2000Net margin-3.5%
2004Net margin38%
2005Net margin92.9%
2006Net margin97.9%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -33K 2006
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.3.2M2.3M1.4M586.0K-277.1K19992000200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow2937000
2000Operating cash flow-39000
2004Operating cash flow-39000
2005Operating cash flow-28000
2006Operating cash flow-33000

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / 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
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current 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

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
1997 1997-01-01 – 1997-12-31
−USD 360,685
Exact value

Exact value: -360685 USD

1997-01-01 – 1997-12-31: -360685 USD Inspect Net Income Open source
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−USD 14,187
Exact value

Exact value: -14187 USD

1997-01-01 – 1997-12-31: -14187 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 16,000
Exact value

Exact value: -16000 USD

1998-01-01 – 1998-12-31: -16000 USD Inspect Net Income Open source
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USD 2.46 million
Exact value

Exact value: 2463000 USD

1998-01-01 – 1998-12-31: 2463000 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.

1999 1999-01-01 – 1999-12-31
−USD 1.23 million
Exact value

Exact value: -1230000 USD

1999-01-01 – 1999-12-31: -1230000 USD Inspect Net Income Open source
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USD 2.94 million
Exact value

Exact value: 2937000 USD

1999-01-01 – 1999-12-31: 2937000 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.

2000 2000-01-01 – 2000-12-31
−USD 311,000
Exact value

Exact value: -311000 USD

2000-01-01 – 2000-12-31: -311000 USD Inspect Net Income Open source
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−USD 39,000
Exact value

Exact value: -39000 USD

2000-01-01 – 2000-12-31: -39000 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.

2001 2001-01-01 – 2001-12-31
USD 827,000
Exact value

Exact value: 827000 USD

2001-01-01 – 2001-12-31: 827000 USD Inspect Net Income Open source
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−USD 1.79 million
Exact value

Exact value: -1785000 USD

2001-01-01 – 2001-12-31: -1785000 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.

2002 2002-01-01 – 2002-12-31
−USD 80,000
Exact value

Exact value: -80000 USD

2002-01-01 – 2002-12-31: -80000 USD Inspect Net Income Open source
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−USD 51,000
Exact value

Exact value: -51000 USD

2002-01-01 – 2002-12-31: -51000 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.

2003 2003-01-01 – 2003-12-31
USD 1.22 million
Exact value

Exact value: 1219000 USD

2003-01-01 – 2003-12-31: 1219000 USD Inspect Net Income Open source
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−USD 1.18 million
Exact value

Exact value: -1180000 USD

2003-01-01 – 2003-12-31: -1180000 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.

2004 2004-01-01 – 2004-12-31
USD 19,000
Exact value

Exact value: 19000 USD

2004-01-01 – 2004-12-31: 19000 USD Inspect Net Income Open source
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−USD 39,000
Exact value

Exact value: -39000 USD

2004-01-01 – 2004-12-31: -39000 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.

2005 2005-01-01 – 2005-12-31
USD 65,000
Exact value

Exact value: 65000 USD

2005-01-01 – 2005-12-31: 65000 USD Inspect Net Income Open source
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−USD 28,000
Exact value

Exact value: -28000 USD

2005-01-01 – 2005-12-31: -28000 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.

2006 2006-01-01 – 2006-12-31
USD 1.96 million
Exact value

Exact value: 1963000 USD

2006-01-01 – 2006-12-31: 1963000 USD Inspect Net Income Open source
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−USD 33,000
Exact value

Exact value: -33000 USD

2006-01-01 – 2006-12-31: -33000 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000762859, 762859, edgar:762859