CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 3

EDGAR

67 filing records in this dataset, filed from 1995-11-09 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.7 million USD

2011 Q3 · USD

Exact inputs and evidence

Net margin

-34.71%

2011 Q3 · %

Exact inputs and evidence

Operating cash flow

354 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 968000 USD Source
  • Operating Cash Flow: 614000 USD Source

Free cash flow

-342 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 968000 USD Source
  • Operating Cash Flow: 614000 USD Source
  • Capital Expenditure: 1092000 USD Source
  • Capital Expenditure: 396000 USD Source
Cash and cash equivalents
362 thousand USD Source
Exact value

362000 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.

Capital expenditure

1.31 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 1060000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 841000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 206000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 396000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 206000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1092000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 396000 USD · 2011-01-01 – 2011-06-30 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: 2011-11-09.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 4 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • 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

    +3.8%

    Prior period

    USD 8.42 million

    –

    Current period

    USD 8.73 million

    –

    Exact inputs and evidence

    8734000 − 8416000 = 318000 USD

    8416000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    8734000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +348.8%

    Prior period

    USD 1.03 million

    –

    Current period

    USD 4.63 million

    –

    Exact inputs and evidence

    4627000 − 1031000 = 3596000 USD

    1031000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    4627000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    +136.9%

    Prior period

    USD 593,000

    –

    Current period

    USD 1.41 million

    –

    Exact inputs and evidence

    1405000 − 593000 = 812000 USD

    593000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1405000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -34.2%

    Prior period

    USD 1.61 million

    –

    Current period

    USD 1.06 million

    –

    Exact inputs and evidence

    1060000 − 1611000 = -551000 USD

    1611000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1060000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 8.73 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 4.63 million 53% of revenue

Cash

  • Operating cash flow USD 1.41 million 16% of revenue
  • Capital expenditure USD 1.06 million 12% of revenue
  • Free cash flow Derived USD 345,000 4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2001 2001-01-01 – 2001-12-3114110000 UnavailableUnavailableUnavailable1916000 2821000 Derived
Source
2002 2002-01-01 – 2002-12-3112973000 UnavailableUnavailableUnavailable640000 1303000 Derived
Source
2004 2004-01-01 – 2004-12-3111817000 UnavailableUnavailableUnavailable-2230000 -543000 Derived
Source
2005 2005-01-01 – 2005-12-3112410000 UnavailableUnavailableUnavailable-2356000 -4367000 Derived
Source
2006 2006-01-01 – 2006-12-3112560000 UnavailableUnavailableUnavailable-2164000 -5244000 Derived
Source
2007 2007-01-01 – 2007-12-3111919000 UnavailableUnavailableUnavailable-1004000 -11861000 Derived
Source
2008 2008-01-01 – 2008-12-318503000 UnavailableUnavailableUnavailable5189000 -5631000 Derived
Source
2009 2009-01-01 – 2009-12-318416000 UnavailableUnavailableUnavailable1031000 -1018000 Derived
Source
2010 2010-01-01 – 2010-12-318734000 UnavailableUnavailableUnavailable4627000 345000 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 8.7M 2010
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.15.2M11.4M7.6M3.8M0.0200020062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue13968000
2001Revenue14110000
2002Revenue12973000
2004Revenue11817000
2005Revenue12410000
2006Revenue12560000
2007Revenue11919000
2008Revenue8503000
2009Revenue8416000
2010Revenue8734000

Revenue growth

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

3.8% 2010
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.7.7%-2.1%-11.8%-21.6%-31.4%200020062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year1%
2002Year over year-8.1%
2004Year over yearNo prior comparable period
2005Year over year5%
2006Year over year1.2%
2007Year over year-5.1%
2008Year over year-28.7%
2009Year over year-1%
2010Year over year3.8%

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 53% 2010
Free cash flow margin 4% 2010
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.74%27%-19%-66%-112%2000-12-312006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2000Net margin21.4%
2001Net margin13.6%
2002Net margin4.9%
2004Net margin-18.9%
2005Net margin-19%
2006Net margin-17.2%
2007Net margin-8.4%
2008Net margin61%
2009Net margin12.3%
2010Net margin53%
2000Free cash flow marginNot reported
2001Free cash flow margin20%
2002Free cash flow margin10%
2004Free cash flow margin-4.6%
2005Free cash flow margin-35.2%
2006Free cash flow margin-41.8%
2007Free cash flow margin-99.5%
2008Free cash flow margin-66.2%
2009Free cash flow margin-12.1%
2010Free cash flow margin4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2010
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.5.0M3.7M2.5M1.2M0.0200020062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow4605000
2002Operating cash flow3633000
2004Operating cash flow1226000
2005Operating cash flow134000
2006Operating cash flow2127000
2007Operating cash flow1640000
2008Operating cash flow2331000
2009Operating cash flow593000
2010Operating cash flow1405000

Free cash flow

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

USD 345K 2010
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.4.0M-262.2K-4.5M-8.8M-13.0M200020062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flow2821000
2002Free cash flow1303000
2004Free cash flow-543000
2005Free cash flow-4367000
2006Free cash flow-5244000
2007Free cash flow-11861000
2008Free cash flow-5631000
2009Free cash flow-1018000
2010Free cash flow345000

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.

148.7% 2010
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.161%120%80%40%0%2000-12-312006-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets148.7%

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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current 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
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 1.92 million
Exact value

Exact value: 1916000 USD

2001-01-01 – 2001-12-31: 1916000 USD Inspect Net Income Open source
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USD 4.61 million
Exact value

Exact value: 4605000 USD

2001-01-01 – 2001-12-31: 4605000 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1784000 USD

2001-01-01 – 2001-12-31: 1784000 USD Inspect Capital Expenditure Open source
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USD 2.82 million
Calculation and evidence

4605000 − 1784000 USD

Exact free cash flow: 2821000 USD

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2002 2002-01-01 – 2002-12-31
USD 640,000
Exact value

Exact value: 640000 USD

2002-01-01 – 2002-12-31: 640000 USD Inspect Net Income Open source
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USD 3.63 million
Exact value

Exact value: 3633000 USD

2002-01-01 – 2002-12-31: 3633000 USD Inspect Operating Cash Flow Open source
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USD 2.33 million
Exact value

Exact value: 2330000 USD

2002-01-01 – 2002-12-31: 2330000 USD Inspect Capital Expenditure Open source
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USD 1.3 million
Calculation and evidence

3633000 − 2330000 USD

Exact free cash flow: 1303000 USD

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2003 2003-01-01 – 2003-12-31
−USD 1.31 million
Exact value

Exact value: -1312000 USD

2003-01-01 – 2003-12-31: -1312000 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2071000 USD

2003-01-01 – 2003-12-31: 2071000 USD Inspect Operating Cash Flow Open source
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USD 1.54 million
Exact value

Exact value: 1544000 USD

2003-01-01 – 2003-12-31: 1544000 USD Inspect Capital Expenditure Open source
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USD 527,000
Calculation and evidence

2071000 − 1544000 USD

Exact free cash flow: 527000 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.23 million
Exact value

Exact value: -2230000 USD

2004-01-01 – 2004-12-31: -2230000 USD Inspect Net Income Open source
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USD 1.23 million
Exact value

Exact value: 1226000 USD

2004-01-01 – 2004-12-31: 1226000 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1769000 USD

2004-01-01 – 2004-12-31: 1769000 USD Inspect Capital Expenditure Open source
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−USD 543,000
Calculation and evidence

1226000 − 1769000 USD

Exact free cash flow: -543000 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.36 million
Exact value

Exact value: -2356000 USD

2005-01-01 – 2005-12-31: -2356000 USD Inspect Net Income Open source
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USD 134,000
Exact value

Exact value: 134000 USD

2005-01-01 – 2005-12-31: 134000 USD Inspect Operating Cash Flow Open source
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USD 4.5 million
Exact value

Exact value: 4501000 USD

2005-01-01 – 2005-12-31: 4501000 USD Inspect Capital Expenditure Open source
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−USD 4.37 million
Calculation and evidence

134000 − 4501000 USD

Exact free cash flow: -4367000 USD

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2006 2006-01-01 – 2006-12-31
−USD 2.16 million
Exact value

Exact value: -2164000 USD

2006-01-01 – 2006-12-31: -2164000 USD Inspect Net Income Open source
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USD 2.13 million
Exact value

Exact value: 2127000 USD

2006-01-01 – 2006-12-31: 2127000 USD Inspect Operating Cash Flow Open source
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USD 7.37 million
Exact value

Exact value: 7371000 USD

2006-01-01 – 2006-12-31: 7371000 USD Inspect Capital Expenditure Open source
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−USD 5.24 million
Calculation and evidence

2127000 − 7371000 USD

Exact free cash flow: -5244000 USD

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2007 2007-01-01 – 2007-12-31
−USD 1 million
Exact value

Exact value: -1004000 USD

2007-01-01 – 2007-12-31: -1004000 USD Inspect Net Income Open source
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USD 1.64 million
Exact value

Exact value: 1640000 USD

2007-01-01 – 2007-12-31: 1640000 USD Inspect Operating Cash Flow Open source
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USD 13.5 million
Exact value

Exact value: 13501000 USD

2007-01-01 – 2007-12-31: 13501000 USD Inspect Capital Expenditure Open source
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−USD 11.86 million
Calculation and evidence

1640000 − 13501000 USD

Exact free cash flow: -11861000 USD

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2008 2008-01-01 – 2008-12-31
USD 5.19 million
Exact value

Exact value: 5189000 USD

2008-01-01 – 2008-12-31: 5189000 USD Inspect Net Income Open source
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USD 2.33 million
Exact value

Exact value: 2331000 USD

2008-01-01 – 2008-12-31: 2331000 USD Inspect Operating Cash Flow Open source
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USD 7.96 million
Exact value

Exact value: 7962000 USD

2008-01-01 – 2008-12-31: 7962000 USD Inspect Capital Expenditure Open source
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−USD 5.63 million
Calculation and evidence

2331000 − 7962000 USD

Exact free cash flow: -5631000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.03 million
Exact value

Exact value: 1031000 USD

2009-01-01 – 2009-12-31: 1031000 USD Inspect Net Income Open source
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USD 593,000
Exact value

Exact value: 593000 USD

2009-01-01 – 2009-12-31: 593000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1611000 USD

2009-01-01 – 2009-12-31: 1611000 USD Inspect Capital Expenditure Open source
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−USD 1.02 million
Calculation and evidence

593000 − 1611000 USD

Exact free cash flow: -1018000 USD

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2010 2010-01-01 – 2010-12-31
USD 4.63 million
Exact value

Exact value: 4627000 USD

2010-01-01 – 2010-12-31: 4627000 USD Inspect Net Income Open source
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USD 1.41 million
Exact value

Exact value: 1405000 USD

2010-01-01 – 2010-12-31: 1405000 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1060000 USD

2010-01-01 – 2010-12-31: 1060000 USD Inspect Capital Expenditure Open source
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USD 345,000
Calculation and evidence

1405000 − 1060000 USD

Exact free cash flow: 345000 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.

67 filings · 108 latest values · 108 originally reported values

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

Identifiers: 0000768890, 768890, edgar:768890

Also known as CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 3