Fundies.
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RANCON REALTY FUND V

EDGAR
Annual report (10-K) · filed 2016-03-24

79 filing records in this dataset, filed from 1996-08-15 to 2016-03-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.08 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-9.38%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -289000 USD Source
  • Revenue: 3081000 USD Source

Operating cash flow

50 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 822000 USD Source
  • Operating Cash Flow: 772000 USD Source
Cash and cash equivalents
5.59 million USD Source
Exact value

5586000 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: 2016-03-24.

Financial data available through: 1998-12-31.

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: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • 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 1998-12-31
  • 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

    -7.5%

    Prior period

    USD 7.27 million

    –

    Current period

    USD 6.72 million

    –

    Exact inputs and evidence

    6724000 − 7273000 = -549000 USD

    7273000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    6724000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.55 million

    Prior period

    −USD 3.29 million

    –

    Current period

    −USD 1.75 million

    –

    Exact inputs and evidence

    -1747000 − -3293000 = 1546000 USD

    -3293000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -1747000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -701.8%

    Prior period

    USD 946,000

    –

    Current period

    −USD 5.69 million

    –

    Exact inputs and evidence

    -5693000 − 946000 = -6639000 USD

    946000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -5693000 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 6.72 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 1.75 million −26% of revenue

Cash

  • Operating cash flow −USD 5.69 million −85% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-315737000 UnavailableUnavailableUnavailable-5558000 Unavailable
Source
1995 1995-01-01 – 1995-12-31462000 UnavailableUnavailableUnavailable-199000 Unavailable
Source
1996 1996-01-01 – 1996-12-317175000 UnavailableUnavailableUnavailable-1307000 Unavailable
Source
1997 1997-01-01 – 1997-12-317273000 UnavailableUnavailableUnavailable-3293000 Unavailable
Source
1998 1998-01-01 – 1998-12-316724000 UnavailableUnavailableUnavailable-1747000 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 6.7M 1998
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.7.9M5.9M3.9M2.0M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue5737000
1995Revenue462000
1996Revenue7175000
1997Revenue7273000
1998Revenue6724000

Revenue growth

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

-7.5% 1998
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.1,577%1,129%681%232%-216%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-91.9%
1996Year over year1,453%
1997Year over year1.4%
1998Year over year-7.5%

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 -26% 1998
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.8%-20%-48%-77%-105%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • 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
1994Net margin-96.9%
1995Net margin-43.1%
1996Net margin-18.2%
1997Net margin-45.3%
1998Net margin-26%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 1998
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.1.5M-448.2K-2.4M-4.3M-6.2M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow-799000
1996Operating cash flow-215000
1997Operating cash flow946000
1998Operating cash flow-5693000

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 flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

28.8% 1998
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.31.2%23.4%15.6%7.8%0.0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets17.7%
1996Liabilities / assets26.2%
1997Liabilities / assets28.8%
1998Liabilities / assets28.8%

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

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 5.56 million
Exact value

Exact value: -5558000 USD

1994-01-01 – 1994-12-31: -5558000 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.

1995 1995-01-01 – 1995-12-31
−USD 199,000
Exact value

Exact value: -199000 USD

1995-01-01 – 1995-12-31: -199000 USD Inspect Net Income Open source
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−USD 799,000
Exact value

Exact value: -799000 USD

1995-01-01 – 1995-12-31: -799000 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 1.31 million
Exact value

Exact value: -1307000 USD

1996-01-01 – 1996-12-31: -1307000 USD Inspect Net Income Open source
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−USD 215,000
Exact value

Exact value: -215000 USD

1996-01-01 – 1996-12-31: -215000 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 3.29 million
Exact value

Exact value: -3293000 USD

1997-01-01 – 1997-12-31: -3293000 USD Inspect Net Income Open source
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USD 946,000
Exact value

Exact value: 946000 USD

1997-01-01 – 1997-12-31: 946000 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 1.75 million
Exact value

Exact value: -1747000 USD

1998-01-01 – 1998-12-31: -1747000 USD Inspect Net Income Open source
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−USD 5.69 million
Exact value

Exact value: -5693000 USD

1998-01-01 – 1998-12-31: -5693000 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769131, 769131, edgar:769131