Revenue
494 thousand USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 494398 USD Source
Fundies. English
AMRECORP REALTY FUND III
EDGAR52 filing records in this dataset, filed from 1995-08-11 to 2008-03-28. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 17.9 thousand USD Source
Exact value
17886 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
85.5 thousand USD
2007-01-01 – 2007-12-31
Operating cash flow
409 thousand USD
2007-01-01 – 2007-12-31
Exact inputs and evidence
- Operating cash flow: 145998 USD · 2007-01-01 – 2007-03-31 Source
- Operating cash flow: 163125 USD · 2007-01-01 – 2007-06-30 Source
- Operating cash flow: 145998 USD · 2007-01-01 – 2007-03-31 Source
- Operating cash flow: 301864 USD · 2007-01-01 – 2007-09-30 Source
- Operating cash flow: 163125 USD · 2007-01-01 – 2007-06-30 Source
- Operating cash flow: 408519 USD · 2007-01-01 – 2007-12-31 Source
- Operating cash flow: 301864 USD · 2007-01-01 – 2007-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-28.
Financial data available through: 2007-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2007-12-31
- 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: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2007-12-31
- Total liabilities: 10 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: 11 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.
Net income
+5.9%Prior period
USD 80,663
–
Current period
USD 85,455
–
Exact inputs and evidence
85455 − 80663 = 4792 USD
80663 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source85455 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10%Prior period
USD 454,013
–
Current period
USD 408,519
–
Exact inputs and evidence
408519 − 454013 = -45494 USD
454013 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source408519 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
| Period | Series | Value(USD) | Source evidence |
|---|
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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 3,082 Exact valueExact value: 3082 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280,154 Exact valueExact value: 280154 USD Share or citeThe 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 143,533 Exact valueExact value: 143533 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 435,124 Exact valueExact value: 435124 USD Share or citeThe 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 23,493 Exact valueExact value: -23493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 304,337 Exact valueExact value: 304337 USD Share or citeThe 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 85,840 Exact valueExact value: 85840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 465,430 Exact valueExact value: 465430 USD Share or citeThe 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 64,040 Exact valueExact value: -64040 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169,542 Exact valueExact value: 169542 USD Share or citeThe 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 140,556 Exact valueExact value: -140556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292,837 Exact valueExact value: 292837 USD Share or citeThe 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 23,658 Exact valueExact value: 23658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347,393 Exact valueExact value: 347393 USD Share or citeThe 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 71,721 Exact valueExact value: 71721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 454,823 Exact valueExact value: 454823 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 80,663 Exact valueExact value: 80663 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 454,013 Exact valueExact value: 454013 USD Share or citeThe 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 85,455 Exact valueExact value: 85455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 408,519 Exact valueExact value: 408519 USD Share or citeThe 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000776813, 776813, edgar:776813