GRIFFIN REAL ESTATE FUND VI

EDGAR

6 filing records in this dataset, filed from 1995-11-15 to 1997-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

424 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Net margin

-71.18%

1996-12-31 · %

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

203357 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

1.2 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Revenue: 345295 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 251398 USD · 1996-04-01 – 1996-06-30 Source
  • Revenue: 175665 USD · 1996-07-01 – 1996-09-30 Source
  • Revenue: 1196763 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 772358 USD · 1996-01-01 – 1996-09-30 Source

Net income

-304 thousand USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Net income: -1787 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: -1.24 USD · 1996-04-01 – 1996-06-30 Source
  • Net income: 17.03 USD · 1996-07-01 – 1996-09-30 Source
  • Net income: 8.75 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 302087 USD · 1996-01-01 – 1996-09-30 Source

Operating cash flow

123 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: 147839 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: 147190 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: 62390 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 83302 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 62390 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 122489 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 83302 USD · 1996-01-01 – 1996-06-30 Source

Capital expenditure

23.3 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Capital expenditure: 76139 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 52793 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-06-30 Source

Free cash flow

99.8 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence
  • Operating cash flow: 147839 USD · 1995-01-01 – 1995-12-31 Source
  • Operating cash flow: 147190 USD · 1995-01-01 – 1995-09-30 Source
  • Operating cash flow: 62390 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 83302 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 62390 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 122489 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 83302 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 76139 USD · 1995-01-01 – 1995-12-31 Source
  • Capital expenditure: 52793 USD · 1995-01-01 – 1995-09-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 0 USD · 1996-01-01 – 1996-06-30 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: 1997-03-31.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1995-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1995-12-31
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • 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 1996-12-31
  • 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

    -14.1%

    Prior period

    USD 1.39 million

    –

    Current period

    USD 1.2 million

    –

    Exact inputs and evidence

    1196763 − 1393478 = -196715 USD

    1393478 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    1196763 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    +483.3%

    Prior period

    USD 1.5

    –

    Current period

    USD 8.75

    –

    Exact inputs and evidence

    8.75 − 1.5 = 7.25 USD

    1.5 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    8.75 USD · 1996-01-01 – 1996-12-31

    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: Operating cash flow, 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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 1.2 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 8.75 0% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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
1993 1993-01-01 – 1993-12-311320580 UnavailableUnavailableUnavailable-210435 21980 Derived
Source
1994 1994-01-01 – 1994-12-311318537 UnavailableUnavailableUnavailable-4.41 38993 Derived
Source
1995 1995-01-01 – 1995-12-311393478 UnavailableUnavailableUnavailable1.5 71700 Derived
Source
1996 1996-01-01 – 1996-12-311196763 UnavailableUnavailableUnavailable8.75 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 1996
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.1.5M1.1M752.5K376.2K0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1320580
1994Revenue1318537
1995Revenue1393478
1996Revenue1196763

Revenue growth

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

-14.1% 1996
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.7.3%1.5%-4.2%-10.0%-15.7%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-0.2%
1995Year over year5.7%
1996Year over year-14.1%

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 0% 1996
Free cash flow margin 5.1% 1995
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.6.8%0.7%-5.4%-11.5%-17.6%1993-12-311994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1993Net margin-15.9%
1994Net margin-0%
1995Net margin0%
1996Net margin0%
1993Free cash flow margin1.7%
1994Free cash flow margin3%
1995Free cash flow margin5.1%
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 147.8K 1995
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.159.7K119.7K79.8K39.9K0.01993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow57993
1994Operating cash flow136847
1995Operating cash flow147839
1996Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 71.7K 1995
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.77.4K58.1K38.7K19.4K0.01993199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow21980
1994Free cash flow38993
1995Free cash flow71700
1996Free cash flowUnavailableNo source recorded

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.

100% 1996
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.108%81%54%27%0%1993-12-31199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets76.6%
1995Liabilities / assets75.9%
1996Liabilities / assets100%

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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current 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
1993 1993-01-01 – 1993-12-31
−USD 210,435
Exact value

Exact value: -210435 USD

1993-01-01 – 1993-12-31: -210435 USD Inspect Net Income Open source
Share or cite

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

USD 57,993
Exact value

Exact value: 57993 USD

1993-01-01 – 1993-12-31: 57993 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 36,013
Exact value

Exact value: 36013 USD

1993-01-01 – 1993-12-31: 36013 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 21,980
Calculation and evidence

57993 − 36013 USD

Exact free cash flow: 21980 USD

Share or cite

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

1994 1994-01-01 – 1994-12-31
−USD 4.41
Exact value

Exact value: -4.41 USD

1994-01-01 – 1994-12-31: -4.41 USD Inspect Net Income Open source
Share or cite

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

USD 136,847
Exact value

Exact value: 136847 USD

1994-01-01 – 1994-12-31: 136847 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 97,854
Exact value

Exact value: 97854 USD

1994-01-01 – 1994-12-31: 97854 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 38,993
Calculation and evidence

136847 − 97854 USD

Exact free cash flow: 38993 USD

Share or cite

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

1995 1995-01-01 – 1995-12-31
USD 1.5
Exact value

Exact value: 1.5 USD

1995-01-01 – 1995-12-31: 1.5 USD Inspect Net Income Open source
Share or cite

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

USD 147,839
Exact value

Exact value: 147839 USD

1995-01-01 – 1995-12-31: 147839 USD Inspect Operating Cash Flow Open source
Share or cite

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

USD 76,139
Exact value

Exact value: 76139 USD

1995-01-01 – 1995-12-31: 76139 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 71,700
Calculation and evidence

147839 − 76139 USD

Exact free cash flow: 71700 USD

Share or cite

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

1996 1996-01-01 – 1996-12-31
USD 8.75
Exact value

Exact value: 8.75 USD

1996-01-01 – 1996-12-31: 8.75 USD Inspect Net Income 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 Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000783452, 783452, edgar:783452