NTS PROPERTIES VI

EDGAR

41 filing records in this dataset, filed from 1995-05-12 to 2004-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.73 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

4.05%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: 110821 USD Source
  • Revenue: 2734123 USD Source

Operating cash flow

509 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2319954 USD Source
  • Operating Cash Flow: 1811223 USD Source
Cash and cash equivalents
242 thousand USD Source
Exact value

242266 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: 2004-11-15.

Financial data available through: 2000-12-31.

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: 7 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    +10.9%

    Prior period

    USD 9.74 million

    –

    Current period

    USD 10.8 million

    –

    Exact inputs and evidence

    10802175 − 9737584 = 1064591 USD

    9737584 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    10802175 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 674,866

    Prior period

    −USD 187,157

    –

    Current period

    −USD 862,023

    –

    Exact inputs and evidence

    -862023 − -187157 = -674866 USD

    -187157 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -862023 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -75.3%

    Prior period

    USD 3.04 million

    –

    Current period

    USD 750,859

    –

    Exact inputs and evidence

    750859 − 3035567 = -2284708 USD

    3035567 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    750859 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 10.8 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 862,023 −8% of revenue

Cash

  • Operating cash flow USD 750,859 7% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-318796072 UnavailableUnavailableUnavailable-811899 Unavailable
Source
1995 1995-01-01 – 1995-12-318939055 UnavailableUnavailableUnavailable-327694 Unavailable
Source
1996 1996-01-01 – 1996-12-319670261 UnavailableUnavailableUnavailable227054 Unavailable
Source
1997 1997-01-01 – 1997-12-319608273 UnavailableUnavailableUnavailable107113 Unavailable
Source
1998 1998-01-01 – 1998-12-319974045 UnavailableUnavailableUnavailable457731 Unavailable
Source
1999 1999-01-01 – 1999-12-319737584 UnavailableUnavailableUnavailable-187157 Unavailable
Source
2000 2000-01-01 – 2000-12-3110802175 UnavailableUnavailableUnavailable-862023 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 10.8M 2000
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.11.7M8.7M5.8M2.9M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue8796072
1995Revenue8939055
1996Revenue9670261
1997Revenue9608273
1998Revenue9974045
1999Revenue9737584
2000Revenue10802175

Revenue growth

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

10.9% 2000
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.12.0%8.1%4.3%0.4%-3.4%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year1.6%
1996Year over year8.2%
1997Year over year-0.6%
1998Year over year3.8%
1999Year over year-2.4%
2000Year over year10.9%

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 -8% 2000
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.5.7%1.7%-2.3%-6.3%-10.3%1994-12-311997-12-312000-12-31
  • 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
1994Net margin-9.2%
1995Net margin-3.7%
1996Net margin2.3%
1997Net margin1.1%
1998Net margin4.6%
1999Net margin-1.9%
2000Net margin-8%
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
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 750.9K 2000
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.3.3M2.5M1.6M819.6K0.0199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1288415
1995Operating cash flow1648106
1996Operating cash flow2257823
1997Operating cash flow2131543
1998Operating cash flow2867249
1999Operating cash flow3035567
2000Operating cash flow750859

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

73.7% 2000
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.80%60%40%20%0%1994-12-311997-12-312000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
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
1999Liabilities / assets71.9%
2000Liabilities / assets73.7%

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

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 1.03 million
Exact value

Exact value: -1033300 USD

1993-01-01 – 1993-12-31: -1033300 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.03 million
Exact value

Exact value: 1033547 USD

1993-01-01 – 1993-12-31: 1033547 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 811,899
Exact value

Exact value: -811899 USD

1994-01-01 – 1994-12-31: -811899 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.29 million
Exact value

Exact value: 1288415 USD

1994-01-01 – 1994-12-31: 1288415 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 327,694
Exact value

Exact value: -327694 USD

1995-01-01 – 1995-12-31: -327694 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.65 million
Exact value

Exact value: 1648106 USD

1995-01-01 – 1995-12-31: 1648106 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 227,054
Exact value

Exact value: 227054 USD

1996-01-01 – 1996-12-31: 227054 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.26 million
Exact value

Exact value: 2257823 USD

1996-01-01 – 1996-12-31: 2257823 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 107,113
Exact value

Exact value: 107113 USD

1997-01-01 – 1997-12-31: 107113 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.13 million
Exact value

Exact value: 2131543 USD

1997-01-01 – 1997-12-31: 2131543 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 457,731
Exact value

Exact value: 457731 USD

1998-01-01 – 1998-12-31: 457731 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.87 million
Exact value

Exact value: 2867249 USD

1998-01-01 – 1998-12-31: 2867249 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 187,157
Exact value

Exact value: -187157 USD

1999-01-01 – 1999-12-31: -187157 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.04 million
Exact value

Exact value: 3035567 USD

1999-01-01 – 1999-12-31: 3035567 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 862,023
Exact value

Exact value: -862023 USD

2000-01-01 – 2000-12-31: -862023 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 750,859
Exact value

Exact value: 750859 USD

2000-01-01 – 2000-12-31: 750859 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000765232, 765232, edgar:765232

Also known as NTS PROPERTIES VI/MD