UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND

EDGAR

60 filing records in this dataset, filed from 1995-05-15 to 2008-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-1.45 million USD

2005-12-31 · USD

Exact inputs and evidence

Net margin

61.08%

2005-12-31 · %

Exact inputs and evidence

Operating cash flow

1.1 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1091022 USD Source
  • Operating Cash Flow: -11014 USD Source

Free cash flow

298 thousand USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1091022 USD Source
  • Operating Cash Flow: -11014 USD Source
  • Capital Expenditure: 1041885 USD Source
  • Capital Expenditure: 237994 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

14.2 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: -3731541 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -3066787 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -523906 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -960268 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 16394966 USD · 2008-07-01 – 2008-09-30 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: 2008-11-12.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • Total assets: 6 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    -27%

    Prior period

    USD 5.31 million

    –

    Current period

    USD 3.87 million

    –

    Exact inputs and evidence

    3873054 − 5306820 = -1433766 USD

    5306820 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    3873054 USD · 2007-01-01 – 2007-12-31

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  • Net income

    −USD 3.09 million

    Prior period

    −USD 643,845

    –

    Current period

    −USD 3.73 million

    –

    Exact inputs and evidence

    -3731541 − -643845 = -3087696 USD

    -643845 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -3731541 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -2,501.8%

    Prior period

    USD 93,592

    –

    Current period

    −USD 2.25 million

    –

    Exact inputs and evidence

    -2247909 − 93592 = -2341501 USD

    93592 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -2247909 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -97.2%

    Prior period

    USD 996,514

    –

    Current period

    USD 27,922

    –

    Exact inputs and evidence

    27922 − 996514 = -968592 USD

    996514 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    27922 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 3.87 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 3.73 million −96% of revenue

Cash

  • Operating cash flow −USD 2.25 million −58% of revenue
  • Capital expenditure USD 27,922 0.7% of revenue
  • Free cash flow Derived −USD 2.28 million −59% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3110797708 UnavailableUnavailableUnavailable1003716 1151202 Derived
Source
2003 2003-01-01 – 2003-12-3110713194 UnavailableUnavailableUnavailable808163 1024487 Derived
Source
2004 2004-01-01 – 2004-12-3110430726 UnavailableUnavailableUnavailable106289 1034447 Derived
Source
2005 2005-01-01 – 2005-12-315985188 UnavailableUnavailableUnavailable-1028208 49137 Derived
Source
2006 2006-01-01 – 2006-12-315306820 UnavailableUnavailableUnavailable-643845 -902922 Derived
Source
2007 2007-01-01 – 2007-12-313873054 UnavailableUnavailableUnavailable-3731541 -2275831 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 3.9M 2007
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.11.7M8.7M5.8M2.9M0.0200220052007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue10797708
2003Revenue10713194
2004Revenue10430726
2005Revenue5985188
2006Revenue5306820
2007Revenue3873054

Revenue growth

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

-27% 2007
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.3%-9%-21%-34%-46%200220052007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-0.8%
2004Year over year-2.6%
2005Year over year-42.6%
2006Year over year-11.3%
2007Year over year-27%

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 -96.3% 2007
Free cash flow margin -58.8% 2007
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.19%-12%-43%-74%-105%2002-12-312005-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2002Net margin9.3%
2003Net margin7.5%
2004Net margin1%
2005Net margin-17.2%
2006Net margin-12.1%
2007Net margin-96.3%
2002Free cash flow margin10.7%
2003Free cash flow margin9.6%
2004Free cash flow margin9.9%
2005Free cash flow margin0.8%
2006Free cash flow margin-17%
2007Free cash flow margin-58.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2007
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.2.3M1.1M-134.6K-1.4M-2.6M200220052007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow1978676
2003Operating cash flow1199740
2004Operating cash flow1389737
2005Operating cash flow1091022
2006Operating cash flow93592
2007Operating cash flow-2247909

Free cash flow

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

USD -2.3M 2007
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.1.4M431.5K-562.3K-1.6M-2.5M200220052007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow1151202
2003Free cash flow1024487
2004Free cash flow1034447
2005Free cash flow49137
2006Free cash flow-902922
2007Free cash flow-2275831

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.

220.4% 2007
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.238%179%119%60%0%200220052007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets158.1%
2003Liabilities / assets160.5%
2004Liabilities / assets169.1%
2005Liabilities / assets180.4%
2006Liabilities / assets185.3%
2007Liabilities / assets220.4%

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
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current 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

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
1998 1998-01-01 – 1998-12-31
USD 516,887
Exact value

Exact value: 516887 USD

1998-01-01 – 1998-12-31: 516887 USD Inspect Net Income Open source
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USD 931,312
Exact value

Exact value: 931312 USD

1998-01-01 – 1998-12-31: 931312 USD Inspect Operating Cash Flow Open source
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USD 1.29 million
Exact value

Exact value: 1285501 USD

1998-01-01 – 1998-12-31: 1285501 USD Inspect Capital Expenditure Open source
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−USD 354,189
Calculation and evidence

931312 − 1285501 USD

Exact free cash flow: -354189 USD

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1999 1999-01-01 – 1999-12-31
USD 771,488
Exact value

Exact value: 771488 USD

1999-01-01 – 1999-12-31: 771488 USD Inspect Net Income Open source
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USD 2.04 million
Exact value

Exact value: 2042668 USD

1999-01-01 – 1999-12-31: 2042668 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1322832 USD

1999-01-01 – 1999-12-31: 1322832 USD Inspect Capital Expenditure Open source
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USD 719,836
Calculation and evidence

2042668 − 1322832 USD

Exact free cash flow: 719836 USD

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2000 2000-01-01 – 2000-12-31
USD 1.14 million
Exact value

Exact value: 1140134 USD

2000-01-01 – 2000-12-31: 1140134 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1196052 USD

2000-01-01 – 2000-12-31: 1196052 USD Inspect Operating Cash Flow Open source
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USD 247,158
Exact value

Exact value: 247158 USD

2000-01-01 – 2000-12-31: 247158 USD Inspect Capital Expenditure Open source
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USD 948,894
Calculation and evidence

1196052 − 247158 USD

Exact free cash flow: 948894 USD

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2001 2001-01-01 – 2001-12-31
USD 921,554
Exact value

Exact value: 921554 USD

2001-01-01 – 2001-12-31: 921554 USD Inspect Net Income Open source
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USD 1.89 million
Exact value

Exact value: 1893025 USD

2001-01-01 – 2001-12-31: 1893025 USD Inspect Operating Cash Flow Open source
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USD 100,208
Exact value

Exact value: 100208 USD

2001-01-01 – 2001-12-31: 100208 USD Inspect Capital Expenditure Open source
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USD 1.79 million
Calculation and evidence

1893025 − 100208 USD

Exact free cash flow: 1792817 USD

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2002 2002-01-01 – 2002-12-31
USD 1 million
Exact value

Exact value: 1003716 USD

2002-01-01 – 2002-12-31: 1003716 USD Inspect Net Income Open source
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USD 1.98 million
Exact value

Exact value: 1978676 USD

2002-01-01 – 2002-12-31: 1978676 USD Inspect Operating Cash Flow Open source
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USD 827,474
Exact value

Exact value: 827474 USD

2002-01-01 – 2002-12-31: 827474 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

1978676 − 827474 USD

Exact free cash flow: 1151202 USD

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2003 2003-01-01 – 2003-12-31
USD 808,163
Exact value

Exact value: 808163 USD

2003-01-01 – 2003-12-31: 808163 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1199740 USD

2003-01-01 – 2003-12-31: 1199740 USD Inspect Operating Cash Flow Open source
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USD 175,253
Exact value

Exact value: 175253 USD

2003-01-01 – 2003-12-31: 175253 USD Inspect Capital Expenditure Open source
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USD 1.02 million
Calculation and evidence

1199740 − 175253 USD

Exact free cash flow: 1024487 USD

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2004 2004-01-01 – 2004-12-31
USD 106,289
Exact value

Exact value: 106289 USD

2004-01-01 – 2004-12-31: 106289 USD Inspect Net Income Open source
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USD 1.39 million
Exact value

Exact value: 1389737 USD

2004-01-01 – 2004-12-31: 1389737 USD Inspect Operating Cash Flow Open source
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USD 355,290
Exact value

Exact value: 355290 USD

2004-01-01 – 2004-12-31: 355290 USD Inspect Capital Expenditure Open source
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USD 1.03 million
Calculation and evidence

1389737 − 355290 USD

Exact free cash flow: 1034447 USD

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2005 2005-01-01 – 2005-12-31
−USD 1.03 million
Exact value

Exact value: -1028208 USD

2005-01-01 – 2005-12-31: -1028208 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1091022 USD

2005-01-01 – 2005-12-31: 1091022 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1041885 USD

2005-01-01 – 2005-12-31: 1041885 USD Inspect Capital Expenditure Open source
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USD 49,137
Calculation and evidence

1091022 − 1041885 USD

Exact free cash flow: 49137 USD

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2006 2006-01-01 – 2006-12-31
−USD 643,845
Exact value

Exact value: -643845 USD

2006-01-01 – 2006-12-31: -643845 USD Inspect Net Income Open source
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USD 93,592
Exact value

Exact value: 93592 USD

2006-01-01 – 2006-12-31: 93592 USD Inspect Operating Cash Flow Open source
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USD 996,514
Exact value

Exact value: 996514 USD

2006-01-01 – 2006-12-31: 996514 USD Inspect Capital Expenditure Open source
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−USD 902,922
Calculation and evidence

93592 − 996514 USD

Exact free cash flow: -902922 USD

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2007 2007-01-01 – 2007-12-31
−USD 3.73 million
Exact value

Exact value: -3731541 USD

2007-01-01 – 2007-12-31: -3731541 USD Inspect Net Income Open source
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−USD 2.25 million
Exact value

Exact value: -2247909 USD

2007-01-01 – 2007-12-31: -2247909 USD Inspect Operating Cash Flow Open source
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USD 27,922
Exact value

Exact value: 27922 USD

2007-01-01 – 2007-12-31: 27922 USD Inspect Capital Expenditure Open source
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−USD 2.28 million
Calculation and evidence

-2247909 − 27922 USD

Exact free cash flow: -2275831 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769856, 769856, edgar:769856