NATIONAL HOUSING PARTNERSHIP REALTY FUND III

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

0 USD

2004-06-30 · USD

Exact inputs and evidence

Operating cash flow

-7 thousand USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9000 USD Source
  • Operating Cash Flow: -2000 USD Source
Cash and cash equivalents
127 thousand USD Source
Exact value

127000 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

37 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 166000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 82000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -14000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -19000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -33000 USD · 2004-04-01 – 2004-09-30 Source
  • Net income: -19000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-51 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Operating cash flow: -13000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -6000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -48000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -13000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -2000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -9000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -2000 USD · 2004-01-01 – 2004-03-31 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: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • 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: 11 of 11 periods available· newest 2003-12-31
  • 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.

  • Net income

    +USD 200,000

    Prior period

    −USD 34,000

    –

    Current period

    USD 166,000

    –

    Exact inputs and evidence

    166000 − -34000 = 200000 USD

    -34000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    166000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 23,000

    Prior period

    −USD 25,000

    –

    Current period

    −USD 48,000

    –

    Exact inputs and evidence

    -48000 − -25000 = -23000 USD

    -25000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -48000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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 2.11 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 159,000 −7.5% of revenue

Cash

  • Operating cash flow USD 42,000 2% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-316242000 UnavailableUnavailableUnavailable-1108000 Unavailable
Source
2000 2000-01-01 – 2000-12-312112000 UnavailableUnavailableUnavailable-159000 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 2.1M 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.6.7M5.1M3.4M1.7M0.019992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue6242000
2000Revenue2112000

Revenue growth

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

-66.2% 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.5%-14%-33%-52%-71%19992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-66.2%

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 -7.5% 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.1.4%-3.7%-8.9%-14.0%-19.2%1999-12-312000-12-31
  • 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
1999Net margin-17.8%
2000Net margin-7.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42K 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.45.4K34.0K22.7K11.3K0.019992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow42000

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 flowUnavailableNo source recorded
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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000-12-31Liabilities / 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
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
1994 1994-01-01 – 1994-12-31
−USD 131,679
Exact value

Exact value: -131679 USD

1994-01-01 – 1994-12-31: -131679 USD Inspect Net Income Open source
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−USD 17,697
Exact value

Exact value: -17697 USD

1994-01-01 – 1994-12-31: -17697 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 100,847
Exact value

Exact value: -100847 USD

1995-01-01 – 1995-12-31: -100847 USD Inspect Net Income Open source
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−USD 7,944
Exact value

Exact value: -7944 USD

1995-01-01 – 1995-12-31: -7944 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 107,225
Exact value

Exact value: -107225 USD

1996-01-01 – 1996-12-31: -107225 USD Inspect Net Income Open source
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−USD 23,592
Exact value

Exact value: -23592 USD

1996-01-01 – 1996-12-31: -23592 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.

1997 1997-01-01 – 1997-12-31
USD 1.02 million
Exact value

Exact value: 1016781 USD

1997-01-01 – 1997-12-31: 1016781 USD Inspect Net Income Open source
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USD 381,421
Exact value

Exact value: 381421 USD

1997-01-01 – 1997-12-31: 381421 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
Unavailable Not reported for this period.
USD 56,322
Exact value

Exact value: 56322 USD

1998-01-01 – 1998-12-31: 56322 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 1.11 million
Exact value

Exact value: -1108000 USD

1999-01-01 – 1999-12-31: -1108000 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.

2000 2000-01-01 – 2000-12-31
−USD 159,000
Exact value

Exact value: -159000 USD

2000-01-01 – 2000-12-31: -159000 USD Inspect Net Income Open source
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USD 42,000
Exact value

Exact value: 42000 USD

2000-01-01 – 2000-12-31: 42000 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 5.45 million
Exact value

Exact value: 5445000 USD

2001-01-01 – 2001-12-31: 5445000 USD Inspect Net Income Open source
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−USD 541,000
Exact value

Exact value: -541000 USD

2001-01-01 – 2001-12-31: -541000 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 34,000
Exact value

Exact value: -34000 USD

2002-01-01 – 2002-12-31: -34000 USD Inspect Net Income Open source
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−USD 25,000
Exact value

Exact value: -25000 USD

2002-01-01 – 2002-12-31: -25000 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 166,000
Exact value

Exact value: 166000 USD

2003-01-01 – 2003-12-31: 166000 USD Inspect Net Income Open source
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−USD 48,000
Exact value

Exact value: -48000 USD

2003-01-01 – 2003-12-31: -48000 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769028, 769028, edgar:769028