ASSOCIATED PLANNERS REALTY FUND

EDGAR

40 filing records in this dataset, filed from 1995-08-14 to 2003-03-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

114 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating cash flow

61.5 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 137394 USD Source
  • Operating Cash Flow: 75850 USD Source
Cash and cash equivalents
215 thousand USD Source
Exact value

214866 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

472 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Revenue: 460589 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 346946 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 128514 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 116013 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 114055 USD · 2002-07-01 – 2002-09-30 Source

Net income

150 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: 117368 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 91191 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 58189 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 34609 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 31046 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

167 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 166754 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 137394 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 26063 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 75850 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 26063 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 137394 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 75850 USD · 2002-01-01 – 2002-06-30 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: 2003-03-27.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-31
  • Operating income: 9 of 11 periods available· newest 2001-12-31
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 8 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
  • 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

    -32.9%

    Prior period

    USD 686,610

    –

    Current period

    USD 460,589

    –

    Exact inputs and evidence

    460589 − 686610 = -226021 USD

    686610 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    460589 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -61.5%

    Prior period

    USD 304,614

    –

    Current period

    USD 117,368

    –

    Exact inputs and evidence

    117368 − 304614 = -187246 USD

    304614 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    117368 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +40.1%

    Prior period

    USD 118,991

    –

    Current period

    USD 166,754

    –

    Exact inputs and evidence

    166754 − 118991 = 47763 USD

    118991 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    166754 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 460,589 100% of revenue
  • Operating costs Derived USD 343,221 75% of revenue
  • Operating income USD 117,368 25% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income USD 117,368 25% of revenue

Cash

  • Operating cash flow USD 166,754 36% 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
  • 1993 35%64%
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 25%74%
  • 1998 20%79%
  • 1999 38%10%51%
  • 2000 44%56%
  • 2001 25%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31861238 550982 Derived 310256 7569 Derived 302687 Unavailable
Source
1994 1994-01-01 – 1994-12-31754950 548165 Derived 206785 -11107 Derived 217892 Unavailable
Source
1995 1995-01-01 – 1995-12-31639039 470564 Derived 168475 -108399 Derived 276874 Unavailable
Source
1996 1996-01-01 – 1996-12-31722358 561288 Derived 161070 -15985 Derived 177055 Unavailable
Source
1997 1997-01-01 – 1997-12-31802528 593093 Derived 209435 7032 Derived 202403 Unavailable
Source
1998 1998-01-01 – 1998-12-31728167 572424 Derived 155743 6841 Derived 148902 Unavailable
Source
1999 1999-01-01 – 1999-12-31924765 474190 Derived 450575 95089 Derived 355486 Unavailable
Source
2000 2000-01-01 – 2000-12-31686610 381996 Derived 304614 0 Derived 304614 Unavailable
Source
2001 2001-01-01 – 2001-12-31460589 343221 Derived 117368 0 Derived 117368 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 460.6K 2001
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.998.7K749.1K499.4K249.7K0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue861238
1994Revenue754950
1995Revenue639039
1996Revenue722358
1997Revenue802528
1998Revenue728167
1999Revenue924765
2000Revenue686610
2001Revenue460589

Revenue growth

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

-32.9% 2001
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.32%14%-3%-20%-38%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-12.3%
1995Year over year-15.4%
1996Year over year13%
1997Year over year11.1%
1998Year over year-9.3%
1999Year over year27%
2000Year over year-25.8%
2001Year over year-32.9%

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.

Operating margin 25.5% 2001
Net margin 25.5% 2001
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.53%39%26%13%0%199319972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin36%
1994Operating margin27.4%
1995Operating margin26.4%
1996Operating margin22.3%
1997Operating margin26.1%
1998Operating margin21.4%
1999Operating margin48.7%
2000Operating margin44.4%
2001Operating margin25.5%
1993Net margin35.1%
1994Net margin28.9%
1995Net margin43.3%
1996Net margin24.5%
1997Net margin25.2%
1998Net margin20.4%
1999Net margin38.4%
2000Net margin44.4%
2001Net margin25.5%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 166.8K 2001
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.458.0K343.5K229.0K114.5K0.0199319972001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow377279
1994Operating cash flow307180
1995Operating cash flow424043
1996Operating cash flow293801
1997Operating cash flow384184
1998Operating cash flow312922
1999Operating cash flow113012
2000Operating cash flow118991
2001Operating cash flow166754

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

33.1% 2001
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.36.9%27.7%18.5%9.2%0.0%1993-12-3119972001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets0.7%
1995Liabilities / assets21.6%
1996Liabilities / assets25.1%
1997Liabilities / assets25.1%
1998Liabilities / assets25.3%
1999Liabilities / assets32.8%
2000Liabilities / assets34.2%
2001Liabilities / assets33.1%

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

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 302,687
Exact value

Exact value: 302687 USD

1993-01-01 – 1993-12-31: 302687 USD Inspect Net Income Open source
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USD 377,279
Exact value

Exact value: 377279 USD

1993-01-01 – 1993-12-31: 377279 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.

1994 1994-01-01 – 1994-12-31
USD 217,892
Exact value

Exact value: 217892 USD

1994-01-01 – 1994-12-31: 217892 USD Inspect Net Income Open source
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USD 307,180
Exact value

Exact value: 307180 USD

1994-01-01 – 1994-12-31: 307180 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 276,874
Exact value

Exact value: 276874 USD

1995-01-01 – 1995-12-31: 276874 USD Inspect Net Income Open source
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USD 424,043
Exact value

Exact value: 424043 USD

1995-01-01 – 1995-12-31: 424043 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 177,055
Exact value

Exact value: 177055 USD

1996-01-01 – 1996-12-31: 177055 USD Inspect Net Income Open source
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USD 293,801
Exact value

Exact value: 293801 USD

1996-01-01 – 1996-12-31: 293801 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 202,403
Exact value

Exact value: 202403 USD

1997-01-01 – 1997-12-31: 202403 USD Inspect Net Income Open source
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USD 384,184
Exact value

Exact value: 384184 USD

1997-01-01 – 1997-12-31: 384184 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 148,902
Exact value

Exact value: 148902 USD

1998-01-01 – 1998-12-31: 148902 USD Inspect Net Income Open source
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USD 312,922
Exact value

Exact value: 312922 USD

1998-01-01 – 1998-12-31: 312922 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 355,486
Exact value

Exact value: 355486 USD

1999-01-01 – 1999-12-31: 355486 USD Inspect Net Income Open source
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USD 113,012
Exact value

Exact value: 113012 USD

1999-01-01 – 1999-12-31: 113012 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 304,614
Exact value

Exact value: 304614 USD

2000-01-01 – 2000-12-31: 304614 USD Inspect Net Income Open source
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USD 118,991
Exact value

Exact value: 118991 USD

2000-01-01 – 2000-12-31: 118991 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 117,368
Exact value

Exact value: 117368 USD

2001-01-01 – 2001-12-31: 117368 USD Inspect Net Income Open source
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USD 166,754
Exact value

Exact value: 166754 USD

2001-01-01 – 2001-12-31: 166754 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785791, 785791, edgar:785791