RESOURCES ACCRUED MORTGAGE INVESTORS LP SERIES 86

EDGAR

31 filing records in this dataset, filed from 1996-05-15 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.23 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating cash flow

-165 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -179728 USD Source
  • Operating Cash Flow: -14404 USD Source
Cash and cash equivalents
2.24 million USD Source
Exact value

2238405 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

-160 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -132716 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -102369 USD · 2002-01-01 – 2002-06-30 Source
  • Net income: -1319673 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -132716 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: 1085794 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 1057248 USD · 2003-01-01 – 2003-06-30 Source
  • Net income: 1085794 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-272 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: 64328 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 28366 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -63655 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 64328 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -14404 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -179728 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -14404 USD · 2003-01-01 – 2003-03-31 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: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2002-12-31
  • Total liabilities: 6 of 11 periods available· newest 2002-12-31
  • 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 2002-12-31
  • 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

    -17.3%

    Prior period

    USD 1.42 million

    –

    Current period

    USD 1.18 million

    –

    Exact inputs and evidence

    1177194 − 1423109 = -245915 USD

    1423109 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1177194 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 945,478

    Prior period

    −USD 374,195

    –

    Current period

    −USD 1.32 million

    –

    Exact inputs and evidence

    -1319673 − -374195 = -945478 USD

    -374195 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -1319673 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 56,194

    Prior period

    −USD 7,461

    –

    Current period

    −USD 63,655

    –

    Exact inputs and evidence

    -63655 − -7461 = -56194 USD

    -7461 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -63655 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 1.18 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 1.32 million −112% of revenue

Cash

  • Operating cash flow −USD 63,655 −5.4% 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
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-315764309 UnavailableUnavailableUnavailable7113916 Unavailable
Source
1997 1997-01-01 – 1997-12-312242929 UnavailableUnavailableUnavailable-1225720 Unavailable
Source
1998 1998-01-01 – 1998-12-313162173 UnavailableUnavailableUnavailable2514019 Unavailable
Source
2000 2000-01-01 – 2000-12-312381671 UnavailableUnavailableUnavailable5201742 Unavailable
Source
2001 2001-01-01 – 2001-12-311423109 UnavailableUnavailableUnavailable-374195 Unavailable
Source
2002 2002-01-01 – 2002-12-311177194 UnavailableUnavailableUnavailable-1319673 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 1.2M 2002
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.6.2M4.7M3.1M1.6M0.0199620002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue5764309
1997Revenue2242929
1998Revenue3162173
2000Revenue2381671
2001Revenue1423109
2002Revenue1177194

Revenue growth

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

-17.3% 2002
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.49%20%-10%-40%-69%199620002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-61.1%
1998Year over year41%
2000Year over yearNo prior comparable period
2001Year over year-40.2%
2002Year over year-17.3%

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 -112.1% 2002
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.245%149%53%-43%-139%1996-12-312000-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1996Net margin123.4%
1997Net margin-54.6%
1998Net margin79.5%
2000Net margin218.4%
2001Net margin-26.3%
2002Net margin-112.1%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.7K 2002
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.1.3M898.3K545.2K192.1K-161.1K199620002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow207459
1997Operating cash flow126276
1998Operating cash flow1153989
2000Operating cash flow348376
2001Operating cash flow-7461
2002Operating cash flow-63655

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
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

73.8% 2002
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.80%60%40%20%0%199620002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets30%
1997Liabilities / assets39.8%
1998Liabilities / assets56.9%
2000Liabilities / assets54.4%
2001Liabilities / assets57.5%
2002Liabilities / assets73.8%

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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current 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

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
1994 1994-01-01 – 1994-12-31
−USD 239,929
Exact value

Exact value: -239929 USD

1994-01-01 – 1994-12-31: -239929 USD Inspect Net Income Open source
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−USD 12,876
Exact value

Exact value: -12876 USD

1994-01-01 – 1994-12-31: -12876 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.

1995 1995-01-01 – 1995-12-31
−USD 6.71 million
Exact value

Exact value: -6713010 USD

1995-01-01 – 1995-12-31: -6713010 USD Inspect Net Income Open source
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−USD 128,323
Exact value

Exact value: -128323 USD

1995-01-01 – 1995-12-31: -128323 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.

1996 1996-01-01 – 1996-12-31
USD 7.11 million
Exact value

Exact value: 7113916 USD

1996-01-01 – 1996-12-31: 7113916 USD Inspect Net Income Open source
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USD 207,459
Exact value

Exact value: 207459 USD

1996-01-01 – 1996-12-31: 207459 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.

1997 1997-01-01 – 1997-12-31
−USD 1.23 million
Exact value

Exact value: -1225720 USD

1997-01-01 – 1997-12-31: -1225720 USD Inspect Net Income Open source
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USD 126,276
Exact value

Exact value: 126276 USD

1997-01-01 – 1997-12-31: 126276 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.

1998 1998-01-01 – 1998-12-31
USD 2.51 million
Exact value

Exact value: 2514019 USD

1998-01-01 – 1998-12-31: 2514019 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1153989 USD

1998-01-01 – 1998-12-31: 1153989 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.

1999 1999-01-01 – 1999-12-31
USD 4.05 million
Exact value

Exact value: 4053650 USD

1999-01-01 – 1999-12-31: 4053650 USD Inspect Net Income Open source
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USD 813,248
Exact value

Exact value: 813248 USD

1999-01-01 – 1999-12-31: 813248 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.

2000 2000-01-01 – 2000-12-31
USD 5.2 million
Exact value

Exact value: 5201742 USD

2000-01-01 – 2000-12-31: 5201742 USD Inspect Net Income Open source
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USD 348,376
Exact value

Exact value: 348376 USD

2000-01-01 – 2000-12-31: 348376 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.

2001 2001-01-01 – 2001-12-31
−USD 374,195
Exact value

Exact value: -374195 USD

2001-01-01 – 2001-12-31: -374195 USD Inspect Net Income Open source
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−USD 7,461
Exact value

Exact value: -7461 USD

2001-01-01 – 2001-12-31: -7461 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.

2002 2002-01-01 – 2002-12-31
−USD 1.32 million
Exact value

Exact value: -1319673 USD

2002-01-01 – 2002-12-31: -1319673 USD Inspect Net Income Open source
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−USD 63,655
Exact value

Exact value: -63655 USD

2002-01-01 – 2002-12-31: -63655 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000779231, 779231, edgar:779231