MRI BUSINESS PROPERTIES FUND LTD III

EDGAR

11 filing records in this dataset, filed from 1994-02-10 to 1996-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.91 million USD

1996-06-30 · USD

Exact inputs and evidence

Net margin

20.41%

1996-06-30 · %

Exact inputs and evidence

Operating cash flow

3.68 million USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3594000 USD Source
  • Operating Cash Flow: -88000 USD Source

Free cash flow

2.92 million USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3594000 USD Source
  • Operating Cash Flow: -88000 USD Source
  • Capital Expenditure: 794000 USD Source
  • Capital Expenditure: 28000 USD Source
Cash and cash equivalents
6.47 million USD Source
Exact value

6465000 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

14.5 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Net income: 9551000 USD · 1994-10-01 – 1995-09-30 Source
  • Net income: 2376000 USD · 1994-10-01 – 1995-06-30 Source
  • Net income: 3130000 USD · 1995-10-01 – 1995-12-31 Source
  • Net income: 3406000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 799000 USD · 1996-04-01 – 1996-06-30 Source

Operating cash flow

3.04 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Operating cash flow: 3038000 USD · 1994-10-01 – 1995-09-30 Source
  • Operating cash flow: 3594000 USD · 1994-10-01 – 1995-06-30 Source
  • Operating cash flow: 40000 USD · 1995-10-01 – 1995-12-31 Source
  • Operating cash flow: -88000 USD · 1995-10-01 – 1996-03-31 Source
  • Operating cash flow: 40000 USD · 1995-10-01 – 1995-12-31 Source
  • Operating cash flow: 3594000 USD · 1995-10-01 – 1996-06-30 Source
  • Operating cash flow: -88000 USD · 1995-10-01 – 1996-03-31 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: 1996-08-14.

Financial data available through: 1994-09-30.

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: 6 of 11 periods available· newest 1994-09-30
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1994-09-30
  • Operating cash flow: 6 of 11 periods available· newest 1994-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1994-09-30
  • Total liabilities: 4 of 11 periods available· newest 1994-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1994-09-30
  • 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

    -25.7%

    Prior period

    USD 33.9 million

    –

    Current period

    USD 25.2 million

    –

    Exact inputs and evidence

    25198000 − 33900000 = -8702000 USD

    33900000 USD · 1992-10-01 – 1993-09-30

    Inspect prior input Prior source

    25198000 USD · 1993-10-01 – 1994-09-30

    Inspect current input Current source
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  • Net income

    +USD 4.98 million

    Prior period

    −USD 943,000

    –

    Current period

    USD 4.04 million

    –

    Exact inputs and evidence

    4036000 − -943000 = 4979000 USD

    -943000 USD · 1992-10-01 – 1993-09-30

    Inspect prior input Prior source

    4036000 USD · 1993-10-01 – 1994-09-30

    Inspect current input Current source
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  • Operating cash flow

    +12.2%

    Prior period

    USD 3.77 million

    –

    Current period

    USD 4.22 million

    –

    Exact inputs and evidence

    4223000 − 3765000 = 458000 USD

    3765000 USD · 1992-10-01 – 1993-09-30

    Inspect prior input Prior source

    4223000 USD · 1993-10-01 – 1994-09-30

    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.

1994 1993-10-01 – 1994-09-30

  • Revenue USD 25.2 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 4.04 million 16% of revenue

Cash

  • Operating cash flow USD 4.22 million 17% 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
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 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
1991 1991-01-01 – 1991-12-3137356000 UnavailableUnavailableUnavailable-10376000 Unavailable
Source
1992 1991-10-01 – 1992-09-3033894000 UnavailableUnavailableUnavailable-16883000 Unavailable
Source
1992 1992-01-01 – 1992-12-3133894000 UnavailableUnavailableUnavailable-16883000 Unavailable
Source
1993 1992-10-01 – 1993-09-3033900000 UnavailableUnavailableUnavailable-943000 Unavailable
Source
1993 1993-01-01 – 1993-12-3133900000 UnavailableUnavailableUnavailable-943000 Unavailable
Source
1994 1993-10-01 – 1994-09-3025198000 UnavailableUnavailableUnavailable4036000 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 25.2M 1994
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.40.3M30.3M20.2M10.1M0.0199119931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue37356000
1992Revenue33894000
1992Revenue33894000
1993Revenue33900000
1993Revenue33900000
1994Revenue25198000

Revenue growth

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

-25.7% 1994
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.2.1%-5.4%-12.8%-20.3%-27.7%199119931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over yearNo prior comparable period
1992Year over year-9.3%
1993Year over year0%
1993Year over year0%
1994Year over year-25.7%

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 16% 1994
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.21%2%-17%-36%-55%1991-12-311993-09-301994-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-09-30Operating marginNot reported
1992-12-31Operating marginNot reported
1993-09-30Operating marginNot reported
1993-12-31Operating marginNot reported
1994-09-30Operating marginNot reported
1991Net margin-27.8%
1992Net margin-49.8%
1992Net margin-49.8%
1993Net margin-2.8%
1993Net margin-2.8%
1994Net margin16%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 1994
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.4.6M3.2M1.7M310.9K-1.1M199119931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow-729000
1992Operating cash flow1479000
1992Operating cash flow1479000
1993Operating cash flow3765000
1993Operating cash flow3765000
1994Operating cash flow4223000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free 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.

46% 1994
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.86%64%43%21%0%1991-12-3119931994
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets78.3%
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets79.5%
1993Liabilities / assets79.5%
1994Liabilities / assets46%

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
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-09-30Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-09-30Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-09-30Current 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
1991 1991-01-01 – 1991-12-31
−USD 10.38 million
Exact value

Exact value: -10376000 USD

1991-01-01 – 1991-12-31: -10376000 USD Inspect Net Income Open source
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−USD 729,000
Exact value

Exact value: -729000 USD

1991-01-01 – 1991-12-31: -729000 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.

1992 1991-10-01 – 1992-09-30
−USD 16.88 million
Exact value

Exact value: -16883000 USD

1991-10-01 – 1992-09-30: -16883000 USD Inspect Net Income Open source
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USD 1.48 million
Exact value

Exact value: 1479000 USD

1991-10-01 – 1992-09-30: 1479000 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.

1992 1992-01-01 – 1992-12-31
−USD 16.88 million
Exact value

Exact value: -16883000 USD

1992-01-01 – 1992-12-31: -16883000 USD Inspect Net Income Open source
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USD 1.48 million
Exact value

Exact value: 1479000 USD

1992-01-01 – 1992-12-31: 1479000 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.

1993 1992-10-01 – 1993-09-30
−USD 943,000
Exact value

Exact value: -943000 USD

1992-10-01 – 1993-09-30: -943000 USD Inspect Net Income Open source
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USD 3.77 million
Exact value

Exact value: 3765000 USD

1992-10-01 – 1993-09-30: 3765000 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.

1993 1993-01-01 – 1993-12-31
−USD 943,000
Exact value

Exact value: -943000 USD

1993-01-01 – 1993-12-31: -943000 USD Inspect Net Income Open source
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USD 3.77 million
Exact value

Exact value: 3765000 USD

1993-01-01 – 1993-12-31: 3765000 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.

1994 1993-10-01 – 1994-09-30
USD 4.04 million
Exact value

Exact value: 4036000 USD

1993-10-01 – 1994-09-30: 4036000 USD Inspect Net Income Open source
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USD 4.22 million
Exact value

Exact value: 4223000 USD

1993-10-01 – 1994-09-30: 4223000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769635, 769635, edgar:769635