NATIONAL HOUSING PARTNERSHIP REALTY FUND IV

EDGAR

52 filing records in this dataset, filed from 1995-05-12 to 2007-04-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -41000 USD Source
  • Operating Cash Flow: -41000 USD Source
Cash and cash equivalents
3 thousand USD Source
Exact value

3000 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

-1.06 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: -105000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -219000 USD · 2006-01-01 – 2006-06-30 Source
  • Net income: -105000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -361000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -219000 USD · 2006-01-01 – 2006-06-30 Source
  • Net income: -1056000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -361000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

-30 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: -1000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -21000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -1000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -22000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -21000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -30000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -22000 USD · 2006-01-01 – 2006-09-30 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: 2007-04-02.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2001-12-31
  • 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: 4 of 11 periods available· newest 2006-12-31
  • 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

    -100%

    Prior period

    USD 80,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 80000 = -80000 USD

    80000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    −USD 88,000

    Prior period

    −USD 968,000

    –

    Current period

    −USD 1.06 million

    –

    Exact inputs and evidence

    -1056000 − -968000 = -88000 USD

    -968000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1056000 USD · 2006-01-01 – 2006-12-31

    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 6,000

    Prior period

    −USD 36,000

    –

    Current period

    −USD 30,000

    –

    Exact inputs and evidence

    -30000 − -36000 = 6000 USD

    -36000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -30000 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • 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 1.06 million

Cash

  • Operating cash flow −USD 30,000
  • 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
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-314680000 UnavailableUnavailableUnavailable-3074000 Unavailable
Source
2001 2001-01-01 – 2001-12-314581000 UnavailableUnavailableUnavailable9579000 Unavailable
Source
2005 2005-01-01 – 2005-12-3180000 UnavailableUnavailableUnavailable-968000 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-1056000 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 0 2006
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.5.1M3.8M2.5M1.3M0.02000200120052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue4680000
2001Revenue4581000
2005Revenue80000
2006Revenue0

Revenue growth

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

-100% 2006
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.8%-21%-50%-79%-108%2000200120052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-2.1%
2005Year over yearNo prior comparable period
2006Year over year-100%

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 -1,210% 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.323%-89%-500%-912%-1,324%2000-12-312001-12-312005-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2000Net margin-65.7%
2001Net margin209.1%
2005Net margin-1,210%
2006Net marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30K 2006
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.53.4K-140.3K-334.0K-527.7K-721.4K2000200120052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-14000
2001Operating cash flow-668000
2005Operating cash flow-36000
2006Operating cash flow-30000

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / 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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1997 1997-01-01 – 1997-12-31
−USD 2 million
Exact value

Exact value: -1997619 USD

1997-01-01 – 1997-12-31: -1997619 USD Inspect Net Income Open source
Share or cite

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

USD 126,447
Exact value

Exact value: 126447 USD

1997-01-01 – 1997-12-31: 126447 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 709,720
Exact value

Exact value: -709720 USD

1998-01-01 – 1998-12-31: -709720 USD Inspect Net Income Open source
Share or cite

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

USD 754,932
Exact value

Exact value: 754932 USD

1998-01-01 – 1998-12-31: 754932 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 3.73 million
Exact value

Exact value: -3726000 USD

1999-01-01 – 1999-12-31: -3726000 USD Inspect Net Income Open source
Share or cite

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

USD 906,000
Exact value

Exact value: 906000 USD

1999-01-01 – 1999-12-31: 906000 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 3.07 million
Exact value

Exact value: -3074000 USD

2000-01-01 – 2000-12-31: -3074000 USD Inspect Net Income Open source
Share or cite

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

−USD 14,000
Exact value

Exact value: -14000 USD

2000-01-01 – 2000-12-31: -14000 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 9.58 million
Exact value

Exact value: 9579000 USD

2001-01-01 – 2001-12-31: 9579000 USD Inspect Net Income Open source
Share or cite

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

−USD 668,000
Exact value

Exact value: -668000 USD

2001-01-01 – 2001-12-31: -668000 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 322,000
Exact value

Exact value: -322000 USD

2002-01-01 – 2002-12-31: -322000 USD Inspect Net Income Open source
Share or cite

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

−USD 41,000
Exact value

Exact value: -41000 USD

2002-01-01 – 2002-12-31: -41000 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 318,000
Exact value

Exact value: -318000 USD

2003-01-01 – 2003-12-31: -318000 USD Inspect Net Income Open source
Share or cite

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

−USD 49,000
Exact value

Exact value: -49000 USD

2003-01-01 – 2003-12-31: -49000 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 299,000
Exact value

Exact value: -299000 USD

2004-01-01 – 2004-12-31: -299000 USD Inspect Net Income Open source
Share or cite

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

−USD 39,000
Exact value

Exact value: -39000 USD

2004-01-01 – 2004-12-31: -39000 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 968,000
Exact value

Exact value: -968000 USD

2005-01-01 – 2005-12-31: -968000 USD Inspect Net Income Open source
Share or cite

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

−USD 36,000
Exact value

Exact value: -36000 USD

2005-01-01 – 2005-12-31: -36000 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.

2006 2006-01-01 – 2006-12-31
−USD 1.06 million
Exact value

Exact value: -1056000 USD

2006-01-01 – 2006-12-31: -1056000 USD Inspect Net Income Open source
Share or cite

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

−USD 30,000
Exact value

Exact value: -30000 USD

2006-01-01 – 2006-12-31: -30000 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000780149, 780149, edgar:780149