DAVIDSON DIVERSIFIED REAL ESTATE III L P

EDGAR

59 filing records in this dataset, filed from 1995-08-14 to 2009-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.11 million USD

2009-09-30 · USD

Exact inputs and evidence

Net margin

1.76%

2009-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
629 thousand USD Source
Exact value

629000 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.

Revenue

4 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Revenue: 3931000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 2951000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 1112000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 796000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 1908000 USD · 2009-04-01 – 2009-09-30 Source
  • Revenue: 796000 USD · 2009-04-01 – 2009-06-30 Source

Net income

8.11 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Net income: -1016000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -965000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: -233000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 8372460 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 8392000 USD · 2009-04-01 – 2009-09-30 Source
  • Net income: 8372460 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-1.35 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Operating cash flow: 200000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 80000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 194000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 200000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 215000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -1467000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 215000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

831 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Capital expenditure: 857000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 732000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1068000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 857000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 248000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 495000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 248000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-2.18 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence
  • Operating cash flow: 200000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 80000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 194000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 200000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 215000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -1467000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 215000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 857000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 732000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 1068000 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 857000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 248000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 495000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 248000 USD · 2009-01-01 – 2009-03-31 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: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2008-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • 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 2008-12-31
  • 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

    -3.2%

    Prior period

    USD 4.06 million

    –

    Current period

    USD 3.93 million

    –

    Exact inputs and evidence

    3931000 − 4059000 = -128000 USD

    4059000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    3931000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    −USD 138,000

    Prior period

    −USD 878,000

    –

    Current period

    −USD 1.02 million

    –

    Exact inputs and evidence

    -1016000 − -878000 = -138000 USD

    -878000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -1016000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +90.2%

    Prior period

    USD 102,000

    –

    Current period

    USD 194,000

    –

    Exact inputs and evidence

    194000 − 102000 = 92000 USD

    102000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    194000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    +113.2%

    Prior period

    USD 501,000

    –

    Current period

    USD 1.07 million

    –

    Exact inputs and evidence

    1068000 − 501000 = 567000 USD

    501000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1068000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 3.93 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 1.02 million −26% of revenue

Cash

  • Operating cash flow USD 194,000 4.9% of revenue
  • Capital expenditure USD 1.07 million 27% of revenue
  • Free cash flow Derived −USD 874,000 −22% of revenue

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.
  • 2001 Not shown: operating income or net income is not reported.
  • 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.
  • 2008 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 – 1999-12-315906000 UnavailableUnavailableUnavailable-535000 345000 Derived
Source
2000 2000-01-01 – 2000-12-316121000 UnavailableUnavailableUnavailable-662000 70000 Derived
Source
2001 2001-01-01 – 2001-12-315764000 UnavailableUnavailableUnavailable-1542000 -473000 Derived
Source
2002 2002-01-01 – 2002-12-315621000 UnavailableUnavailableUnavailable-1153000 -1480000 Derived
Source
2003 2003-01-01 – 2003-12-314918000 UnavailableUnavailableUnavailable-2144000 -5823000 Derived
Source
2004 2004-01-01 – 2004-12-313361000 UnavailableUnavailableUnavailable-1897000 -680000 Derived
Source
2005 2005-01-01 – 2005-12-313845000 UnavailableUnavailableUnavailable5679000 -1311000 Derived
Source
2006 2006-01-01 – 2006-12-314071000 UnavailableUnavailableUnavailable-1402000 -916000 Derived
Source
2007 2007-01-01 – 2007-12-314059000 UnavailableUnavailableUnavailable-878000 -399000 Derived
Source
2008 2008-01-01 – 2008-12-313931000 UnavailableUnavailableUnavailable-1016000 -874000 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 2008
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.6.6M5.0M3.3M1.7M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue5906000
2000Revenue6121000
2001Revenue5764000
2002Revenue5621000
2003Revenue4918000
2004Revenue3361000
2005Revenue3845000
2006Revenue4071000
2007Revenue4059000
2008Revenue3931000

Revenue growth

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

-3.2% 2008
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.18%5%-9%-22%-35%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year0.8%
2000Year over year3.6%
2001Year over year-5.8%
2002Year over year-2.5%
2003Year over year-12.5%
2004Year over year-31.7%
2005Year over year14.4%
2006Year over year5.9%
2007Year over year-0.3%
2008Year over year-3.2%

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 -25.8% 2008
Free cash flow margin -22.2% 2008
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.169%92%15%-63%-140%1999-12-312004-12-312008-12-31
  • 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
2001-12-31Operating marginNot reported
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
2008-12-31Operating marginNot reported
1999Net margin-9.1%
2000Net margin-10.8%
2001Net margin-26.8%
2002Net margin-20.5%
2003Net margin-43.6%
2004Net margin-56.4%
2005Net margin147.7%
2006Net margin-34.4%
2007Net margin-21.6%
2008Net margin-25.8%
1999Free cash flow margin5.8%
2000Free cash flow margin1.1%
2001Free cash flow margin-8.2%
2002Free cash flow margin-26.3%
2003Free cash flow margin-118.4%
2004Free cash flow margin-20.2%
2005Free cash flow margin-34.1%
2006Free cash flow margin-22.5%
2007Free cash flow margin-9.8%
2008Free cash flow margin-22.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 194K 2008
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.1.2M677.5K193.5K-290.5K-774.5K199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow1028000
2000Operating cash flow989000
2001Operating cash flow536000
2002Operating cash flow180000
2003Operating cash flow-404000
2004Operating cash flow271000
2005Operating cash flow-641000
2006Operating cash flow-564000
2007Operating cash flow102000
2008Operating cash flow194000

Free cash flow

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

USD -874K 2008
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.838.4K-950.3K-2.7M-4.5M-6.3M199920042008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow345000
2000Free cash flow70000
2001Free cash flow-473000
2002Free cash flow-1480000
2003Free cash flow-5823000
2004Free cash flow-680000
2005Free cash flow-1311000
2006Free cash flow-916000
2007Free cash flow-399000
2008Free cash flow-874000

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 reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008-12-31Liabilities / 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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
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
2008-12-31Current 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
1999 1999-01-01 – 1999-12-31
−USD 535,000
Exact value

Exact value: -535000 USD

1999-01-01 – 1999-12-31: -535000 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1028000 USD

1999-01-01 – 1999-12-31: 1028000 USD Inspect Operating Cash Flow Open source
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USD 683,000
Exact value

Exact value: 683000 USD

1999-01-01 – 1999-12-31: 683000 USD Inspect Capital Expenditure Open source
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USD 345,000
Calculation and evidence

1028000 − 683000 USD

Exact free cash flow: 345000 USD

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2000 2000-01-01 – 2000-12-31
−USD 662,000
Exact value

Exact value: -662000 USD

2000-01-01 – 2000-12-31: -662000 USD Inspect Net Income Open source
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USD 989,000
Exact value

Exact value: 989000 USD

2000-01-01 – 2000-12-31: 989000 USD Inspect Operating Cash Flow Open source
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USD 919,000
Exact value

Exact value: 919000 USD

2000-01-01 – 2000-12-31: 919000 USD Inspect Capital Expenditure Open source
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USD 70,000
Calculation and evidence

989000 − 919000 USD

Exact free cash flow: 70000 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.54 million
Exact value

Exact value: -1542000 USD

2001-01-01 – 2001-12-31: -1542000 USD Inspect Net Income Open source
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USD 536,000
Exact value

Exact value: 536000 USD

2001-01-01 – 2001-12-31: 536000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1009000 USD

2001-01-01 – 2001-12-31: 1009000 USD Inspect Capital Expenditure Open source
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−USD 473,000
Calculation and evidence

536000 − 1009000 USD

Exact free cash flow: -473000 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.15 million
Exact value

Exact value: -1153000 USD

2002-01-01 – 2002-12-31: -1153000 USD Inspect Net Income Open source
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USD 180,000
Exact value

Exact value: 180000 USD

2002-01-01 – 2002-12-31: 180000 USD Inspect Operating Cash Flow Open source
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USD 1.66 million
Exact value

Exact value: 1660000 USD

2002-01-01 – 2002-12-31: 1660000 USD Inspect Capital Expenditure Open source
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−USD 1.48 million
Calculation and evidence

180000 − 1660000 USD

Exact free cash flow: -1480000 USD

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2003 2003-01-01 – 2003-12-31
−USD 2.14 million
Exact value

Exact value: -2144000 USD

2003-01-01 – 2003-12-31: -2144000 USD Inspect Net Income Open source
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−USD 404,000
Exact value

Exact value: -404000 USD

2003-01-01 – 2003-12-31: -404000 USD Inspect Operating Cash Flow Open source
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USD 5.42 million
Exact value

Exact value: 5419000 USD

2003-01-01 – 2003-12-31: 5419000 USD Inspect Capital Expenditure Open source
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−USD 5.82 million
Calculation and evidence

-404000 − 5419000 USD

Exact free cash flow: -5823000 USD

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2004 2004-01-01 – 2004-12-31
−USD 1.9 million
Exact value

Exact value: -1897000 USD

2004-01-01 – 2004-12-31: -1897000 USD Inspect Net Income Open source
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USD 271,000
Exact value

Exact value: 271000 USD

2004-01-01 – 2004-12-31: 271000 USD Inspect Operating Cash Flow Open source
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USD 951,000
Exact value

Exact value: 951000 USD

2004-01-01 – 2004-12-31: 951000 USD Inspect Capital Expenditure Open source
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−USD 680,000
Calculation and evidence

271000 − 951000 USD

Exact free cash flow: -680000 USD

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2005 2005-01-01 – 2005-12-31
USD 5.68 million
Exact value

Exact value: 5679000 USD

2005-01-01 – 2005-12-31: 5679000 USD Inspect Net Income Open source
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−USD 641,000
Exact value

Exact value: -641000 USD

2005-01-01 – 2005-12-31: -641000 USD Inspect Operating Cash Flow Open source
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USD 670,000
Exact value

Exact value: 670000 USD

2005-01-01 – 2005-12-31: 670000 USD Inspect Capital Expenditure Open source
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−USD 1.31 million
Calculation and evidence

-641000 − 670000 USD

Exact free cash flow: -1311000 USD

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2006 2006-01-01 – 2006-12-31
−USD 1.4 million
Exact value

Exact value: -1402000 USD

2006-01-01 – 2006-12-31: -1402000 USD Inspect Net Income Open source
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−USD 564,000
Exact value

Exact value: -564000 USD

2006-01-01 – 2006-12-31: -564000 USD Inspect Operating Cash Flow Open source
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USD 352,000
Exact value

Exact value: 352000 USD

2006-01-01 – 2006-12-31: 352000 USD Inspect Capital Expenditure Open source
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−USD 916,000
Calculation and evidence

-564000 − 352000 USD

Exact free cash flow: -916000 USD

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2007 2007-01-01 – 2007-12-31
−USD 878,000
Exact value

Exact value: -878000 USD

2007-01-01 – 2007-12-31: -878000 USD Inspect Net Income Open source
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USD 102,000
Exact value

Exact value: 102000 USD

2007-01-01 – 2007-12-31: 102000 USD Inspect Operating Cash Flow Open source
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USD 501,000
Exact value

Exact value: 501000 USD

2007-01-01 – 2007-12-31: 501000 USD Inspect Capital Expenditure Open source
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−USD 399,000
Calculation and evidence

102000 − 501000 USD

Exact free cash flow: -399000 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.02 million
Exact value

Exact value: -1016000 USD

2008-01-01 – 2008-12-31: -1016000 USD Inspect Net Income Open source
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USD 194,000
Exact value

Exact value: 194000 USD

2008-01-01 – 2008-12-31: 194000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1068000 USD

2008-01-01 – 2008-12-31: 1068000 USD Inspect Capital Expenditure Open source
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−USD 874,000
Calculation and evidence

194000 − 1068000 USD

Exact free cash flow: -874000 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000773679, 773679, edgar:773679