CAPITAL REALTY INVESTORS 85 LTD PARTNERSHIP

EDGAR

46 filing records in this dataset, filed from 1995-05-03 to 2006-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.9 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Net margin

-3,309.23%

2002-12-31 · %

Exact inputs and evidence

Operating cash flow

-101 thousand USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -275027 USD Source
  • Operating Cash Flow: -173902 USD Source
Cash and cash equivalents
123 thousand USD Source
Exact value

122989 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

4.68 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -57935 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 4622724 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -207410 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -39213 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -52717 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-209 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: -176088 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -149588 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -178689 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -176088 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -68984 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -180118 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -68984 USD · 2006-01-01 – 2006-03-31 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: 2006-08-11.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • Total liabilities: 4 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
  • 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

    +2,726.4%

    Prior period

    USD 62,154

    –

    Current period

    USD 1.76 million

    –

    Exact inputs and evidence

    1756739 − 62154 = 1694585 USD

    62154 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1756739 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -41.7%

    Prior period

    USD 7.93 million

    –

    Current period

    USD 4.62 million

    –

    Exact inputs and evidence

    4622724 − 7929199 = -3306475 USD

    7929199 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4622724 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 265,153

    Prior period

    −USD 443,842

    –

    Current period

    −USD 178,689

    –

    Exact inputs and evidence

    -178689 − -443842 = 265153 USD

    -443842 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -178689 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.76 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 4.62 million 263% of revenue

Cash

  • Operating cash flow −USD 178,689 −10% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-315515747 UnavailableUnavailableUnavailable4640533 Unavailable
Source
2002 2002-01-01 – 2002-12-3170554 UnavailableUnavailableUnavailable-519772 Unavailable
Source
2004 2004-01-01 – 2004-12-3162154 UnavailableUnavailableUnavailable7929199 Unavailable
Source
2005 2005-01-01 – 2005-12-311756739 UnavailableUnavailableUnavailable4622724 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 1.8M 2005
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.6.0M4.5M3.0M1.5M0.02001200220042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue5515747
2002Revenue70554
2004Revenue62154
2005Revenue1756739

Revenue growth

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

2,726.4% 2005
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.2,952%2,133%1,314%495%-325%2001200220042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-98.7%
2004Year over yearNo prior comparable period
2005Year over year2,726.4%

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 263.1% 2005
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.13,837%9,924%6,010%2,097%-1,816%2001-12-312002-12-312004-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2001Net margin84.1%
2002Net margin-736.7%
2004Net margin12,757.3%
2005Net margin263.1%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -178.7K 2005
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.35.5K-93.2K-221.9K-350.6K-479.3K2001200220042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-53078
2002Operating cash flow-275027
2004Operating cash flow-443842
2005Operating cash flow-178689

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

1.8% 2005
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.66%49%33%16%0%2001200220042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets52.5%
2002Liabilities / assets60.9%
2004Liabilities / assets31%
2005Liabilities / assets1.8%

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
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

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
1996 1996-01-01 – 1996-12-31
USD 532,540
Exact value

Exact value: 532540 USD

1996-01-01 – 1996-12-31: 532540 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 537,888
Exact value

Exact value: -537888 USD

1996-01-01 – 1996-12-31: -537888 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 2.23 million
Exact value

Exact value: 2228041 USD

1997-01-01 – 1997-12-31: 2228041 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 253,241
Exact value

Exact value: -253241 USD

1997-01-01 – 1997-12-31: -253241 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 515,138
Exact value

Exact value: -515138 USD

1998-01-01 – 1998-12-31: -515138 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 186,692
Exact value

Exact value: -186692 USD

1998-01-01 – 1998-12-31: -186692 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 9.34 million
Exact value

Exact value: 9339436 USD

1999-01-01 – 1999-12-31: 9339436 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 142,183
Exact value

Exact value: 142183 USD

1999-01-01 – 1999-12-31: 142183 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
−USD 824,297
Exact value

Exact value: -824297 USD

2000-01-01 – 2000-12-31: -824297 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 144,991
Exact value

Exact value: 144991 USD

2000-01-01 – 2000-12-31: 144991 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 4.64 million
Exact value

Exact value: 4640533 USD

2001-01-01 – 2001-12-31: 4640533 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 53,078
Exact value

Exact value: -53078 USD

2001-01-01 – 2001-12-31: -53078 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 519,772
Exact value

Exact value: -519772 USD

2002-01-01 – 2002-12-31: -519772 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 275,027
Exact value

Exact value: -275027 USD

2002-01-01 – 2002-12-31: -275027 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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 689,849
Exact value

Exact value: -689849 USD

2003-01-01 – 2003-12-31: -689849 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 353,243
Exact value

Exact value: -353243 USD

2003-01-01 – 2003-12-31: -353243 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 7.93 million
Exact value

Exact value: 7929199 USD

2004-01-01 – 2004-12-31: 7929199 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 443,842
Exact value

Exact value: -443842 USD

2004-01-01 – 2004-12-31: -443842 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 4.62 million
Exact value

Exact value: 4622724 USD

2005-01-01 – 2005-12-31: 4622724 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 178,689
Exact value

Exact value: -178689 USD

2005-01-01 – 2005-12-31: -178689 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000770895, 770895, edgar:770895