ANGELES INCOME PROPERTIES LTD IV

EDGAR

32 filing records in this dataset, filed from 1995-08-11 to 2002-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-526 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Net margin

5.7%

2001-12-31 · %

Exact inputs and evidence

Operating cash flow

-397 thousand USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 59000 USD Source
  • Operating Cash Flow: 456000 USD Source
Cash and cash equivalents
415 thousand USD Source
Exact value

415000 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

1.87 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 717000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 831000 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 843000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 2100000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 2626000 USD · 2001-01-01 – 2001-09-30 Source

Net income

-936 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -294000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -727000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -697000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -326000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -612000 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -326000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

59 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 456000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -69000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 59000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 456000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: -18000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -69000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -18000 USD · 2002-01-01 – 2002-03-31 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: 2002-11-22.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • 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: 8 of 11 periods available· newest 2001-12-31
  • 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

    -44.6%

    Prior period

    USD 3.79 million

    –

    Current period

    USD 2.1 million

    –

    Exact inputs and evidence

    2100000 − 3790000 = -1690000 USD

    3790000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    2100000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +USD 7,000

    Prior period

    −USD 734,000

    –

    Current period

    −USD 727,000

    –

    Exact inputs and evidence

    -727000 − -734000 = 7000 USD

    -734000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -727000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -89.4%

    Prior period

    USD 559,000

    –

    Current period

    USD 59,000

    –

    Exact inputs and evidence

    59000 − 559000 = -500000 USD

    559000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    59000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -87.8%

    Prior period

    USD 90,000

    –

    Current period

    USD 11,000

    –

    Exact inputs and evidence

    11000 − 90000 = -79000 USD

    90000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    11000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 2.1 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 727,000 −35% of revenue

Cash

  • Operating cash flow USD 59,000 2.8% of revenue
  • Capital expenditure USD 11,000 0.5% of revenue
  • Free cash flow Derived USD 48,000 2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-313135420 UnavailableUnavailableUnavailable-3273457 -345603 Derived
Source
1995 1995-01-01 – 1995-12-315061000 UnavailableUnavailableUnavailable1447000 827000 Derived
Source
1996 1996-01-01 – 1996-12-314349000 UnavailableUnavailableUnavailable-2285000 489000 Derived
Source
1997 1997-01-01 – 1997-12-314579000 UnavailableUnavailableUnavailable13782000 324000 Derived
Source
1998 1998-01-01 – 1998-12-314624000 UnavailableUnavailableUnavailable-825000 276000 Derived
Source
1999 1999-01-01 – 1999-12-317524000 UnavailableUnavailableUnavailable2735000 96000 Derived
Source
2000 2000-01-01 – 2000-12-313790000 UnavailableUnavailableUnavailable-734000 469000 Derived
Source
2001 2001-01-01 – 2001-12-312100000 UnavailableUnavailableUnavailable-727000 48000 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 2.1M 2001
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.8.1M6.1M4.1M2.0M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue3135420
1995Revenue5061000
1996Revenue4349000
1997Revenue4579000
1998Revenue4624000
1999Revenue7524000
2000Revenue3790000
2001Revenue2100000

Revenue growth

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

-44.6% 2001
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.72%39%7%-26%-59%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year61.4%
1996Year over year-14.1%
1997Year over year5.3%
1998Year over year1%
1999Year over year62.7%
2000Year over year-49.6%
2001Year over year-44.6%

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 -34.6% 2001
Free cash flow margin 2.3% 2001
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.333%216%98%-19%-137%1994-12-311998-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1994Net margin-104.4%
1995Net margin28.6%
1996Net margin-52.5%
1997Net margin301%
1998Net margin-17.8%
1999Net margin36.4%
2000Net margin-19.4%
2001Net margin-34.6%
1994Free cash flow margin-11%
1995Free cash flow margin16.3%
1996Free cash flow margin11.2%
1997Free cash flow margin7.1%
1998Free cash flow margin6%
1999Free cash flow margin1.3%
2000Free cash flow margin12.4%
2001Free cash flow margin2.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59K 2001
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.1.2M889.4K592.9K296.5K0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow29037
1995Operating cash flow1098000
1996Operating cash flow616000
1997Operating cash flow726000
1998Operating cash flow599000
1999Operating cash flow186000
2000Operating cash flow559000
2001Operating cash flow59000

Free cash flow

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

USD 48K 2001
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.920.8K580.8K240.7K-99.4K-439.4K199419982001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-345603
1995Free cash flow827000
1996Free cash flow489000
1997Free cash flow324000
1998Free cash flow276000
1999Free cash flow96000
2000Free cash flow469000
2001Free cash flow48000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded

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
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
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

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
1994 1994-01-01 – 1994-12-31
−USD 3.27 million
Exact value

Exact value: -3273457 USD

1994-01-01 – 1994-12-31: -3273457 USD Inspect Net Income Open source
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USD 29,037
Exact value

Exact value: 29037 USD

1994-01-01 – 1994-12-31: 29037 USD Inspect Operating Cash Flow Open source
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USD 374,640
Exact value

Exact value: 374640 USD

1994-01-01 – 1994-12-31: 374640 USD Inspect Capital Expenditure Open source
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−USD 345,603
Calculation and evidence

29037 − 374640 USD

Exact free cash flow: -345603 USD

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1995 1995-01-01 – 1995-12-31
USD 1.45 million
Exact value

Exact value: 1447000 USD

1995-01-01 – 1995-12-31: 1447000 USD Inspect Net Income Open source
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USD 1.1 million
Exact value

Exact value: 1098000 USD

1995-01-01 – 1995-12-31: 1098000 USD Inspect Operating Cash Flow Open source
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USD 271,000
Exact value

Exact value: 271000 USD

1995-01-01 – 1995-12-31: 271000 USD Inspect Capital Expenditure Open source
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USD 827,000
Calculation and evidence

1098000 − 271000 USD

Exact free cash flow: 827000 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.29 million
Exact value

Exact value: -2285000 USD

1996-01-01 – 1996-12-31: -2285000 USD Inspect Net Income Open source
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USD 616,000
Exact value

Exact value: 616000 USD

1996-01-01 – 1996-12-31: 616000 USD Inspect Operating Cash Flow Open source
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USD 127,000
Exact value

Exact value: 127000 USD

1996-01-01 – 1996-12-31: 127000 USD Inspect Capital Expenditure Open source
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USD 489,000
Calculation and evidence

616000 − 127000 USD

Exact free cash flow: 489000 USD

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1997 1997-01-01 – 1997-12-31
USD 13.78 million
Exact value

Exact value: 13782000 USD

1997-01-01 – 1997-12-31: 13782000 USD Inspect Net Income Open source
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USD 726,000
Exact value

Exact value: 726000 USD

1997-01-01 – 1997-12-31: 726000 USD Inspect Operating Cash Flow Open source
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USD 402,000
Exact value

Exact value: 402000 USD

1997-01-01 – 1997-12-31: 402000 USD Inspect Capital Expenditure Open source
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USD 324,000
Calculation and evidence

726000 − 402000 USD

Exact free cash flow: 324000 USD

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1998 1998-01-01 – 1998-12-31
−USD 825,000
Exact value

Exact value: -825000 USD

1998-01-01 – 1998-12-31: -825000 USD Inspect Net Income Open source
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USD 599,000
Exact value

Exact value: 599000 USD

1998-01-01 – 1998-12-31: 599000 USD Inspect Operating Cash Flow Open source
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USD 323,000
Exact value

Exact value: 323000 USD

1998-01-01 – 1998-12-31: 323000 USD Inspect Capital Expenditure Open source
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USD 276,000
Calculation and evidence

599000 − 323000 USD

Exact free cash flow: 276000 USD

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1999 1999-01-01 – 1999-12-31
USD 2.74 million
Exact value

Exact value: 2735000 USD

1999-01-01 – 1999-12-31: 2735000 USD Inspect Net Income Open source
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USD 186,000
Exact value

Exact value: 186000 USD

1999-01-01 – 1999-12-31: 186000 USD Inspect Operating Cash Flow Open source
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USD 90,000
Exact value

Exact value: 90000 USD

1999-01-01 – 1999-12-31: 90000 USD Inspect Capital Expenditure Open source
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USD 96,000
Calculation and evidence

186000 − 90000 USD

Exact free cash flow: 96000 USD

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2000 2000-01-01 – 2000-12-31
−USD 734,000
Exact value

Exact value: -734000 USD

2000-01-01 – 2000-12-31: -734000 USD Inspect Net Income Open source
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USD 559,000
Exact value

Exact value: 559000 USD

2000-01-01 – 2000-12-31: 559000 USD Inspect Operating Cash Flow Open source
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USD 90,000
Exact value

Exact value: 90000 USD

2000-01-01 – 2000-12-31: 90000 USD Inspect Capital Expenditure Open source
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USD 469,000
Calculation and evidence

559000 − 90000 USD

Exact free cash flow: 469000 USD

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2001 2001-01-01 – 2001-12-31
−USD 727,000
Exact value

Exact value: -727000 USD

2001-01-01 – 2001-12-31: -727000 USD Inspect Net Income Open source
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USD 59,000
Exact value

Exact value: 59000 USD

2001-01-01 – 2001-12-31: 59000 USD Inspect Operating Cash Flow Open source
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USD 11,000
Exact value

Exact value: 11000 USD

2001-01-01 – 2001-12-31: 11000 USD Inspect Capital Expenditure Open source
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USD 48,000
Calculation and evidence

59000 − 11000 USD

Exact free cash flow: 48000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000763049, 763049, edgar:763049