CORPORATE REALTY INCOME FUND I L P

EDGAR

53 filing records in this dataset, filed from 1995-05-15 to 2008-03-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-03-31 · USD

Exact inputs and evidence

Operating cash flow

35.6 thousand USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35604 USD Source
Cash and cash equivalents
422 thousand USD Source
Exact value

421932 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-03-11.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 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: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • 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 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 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
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  • Net income

    +USD 2.67 million

    Prior period

    −USD 4.66 million

    –

    Current period

    −USD 1.99 million

    –

    Exact inputs and evidence

    -1993970 − -4660458 = 2666488 USD

    -4660458 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -1993970 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +USD 5.19 million

    Prior period

    −USD 3.09 million

    –

    Current period

    USD 2.1 million

    –

    Exact inputs and evidence

    2098258 − -3093657 = 5191915 USD

    -3093657 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    2098258 USD · 2006-01-01 – 2006-12-31

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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.

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 1.99 million

Cash

  • Operating cash flow USD 2.1 million
  • 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 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
1997 1997-01-01 – 1997-12-3114958799 UnavailableUnavailableUnavailable-420892 Unavailable
Source
1998 1998-01-01 – 1998-12-3119752206 UnavailableUnavailableUnavailable1930984 Unavailable
Source
1999 1999-01-01 – 1999-12-3116695999 UnavailableUnavailableUnavailable-2828104 Unavailable
Source
2000 2000-01-01 – 2000-12-3115554869 UnavailableUnavailableUnavailable1808954 Unavailable
Source
2001 2001-01-01 – 2001-12-3117088124 UnavailableUnavailableUnavailable-1676547 Unavailable
Source
2002 2002-01-01 – 2002-12-3110857861 UnavailableUnavailableUnavailable-2706645 Unavailable
Source
2003 2003-01-01 – 2003-12-318820149 UnavailableUnavailableUnavailable-7957848 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-4387840 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-4660458 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-1993970 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.21.3M16.0M10.7M5.3M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue14958799
1998Revenue19752206
1999Revenue16695999
2000Revenue15554869
2001Revenue17088124
2002Revenue10857861
2003Revenue8820149
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

-100% 2004
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.77%29%-18%-66%-113%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year63.6%
1998Year over year32%
1999Year over year-15.5%
2000Year over year-6.8%
2001Year over year9.9%
2002Year over year-36.5%
2003Year over year-18.8%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

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 -90.2% 2003
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.20%-10%-39%-69%-98%1997-12-312002-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1997Net margin-2.8%
1998Net margin9.8%
1999Net margin-16.9%
2000Net margin11.6%
2001Net margin-9.8%
2002Net margin-24.9%
2003Net margin-90.2%
2004Net marginNot reported
2005Net marginNot reported
2006Net 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
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free 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 2.1M 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.6.2M3.7M1.2M-1.3M-3.8M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow2708157
1998Operating cash flow5466720
1999Operating cash flow467101
2000Operating cash flow461698
2001Operating cash flow1897372
2002Operating cash flow2868275
2003Operating cash flow2796775
2004Operating cash flow-221639
2005Operating cash flow-3093657
2006Operating cash flow2098258

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

26.1% 2006
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.73%55%37%18%0%199720022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets44.3%
1998Liabilities / assets48.5%
1999Liabilities / assets55.2%
2000Liabilities / assets54.8%
2001Liabilities / assets59.3%
2002Liabilities / assets61.7%
2003Liabilities / assets67.7%
2004Liabilities / assets65.8%
2005Liabilities / assets64.5%
2006Liabilities / assets26.1%

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
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
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current 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 420,892
Exact value

Exact value: -420892 USD

1997-01-01 – 1997-12-31: -420892 USD Inspect Net Income Open source
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USD 2.71 million
Exact value

Exact value: 2708157 USD

1997-01-01 – 1997-12-31: 2708157 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 1.93 million
Exact value

Exact value: 1930984 USD

1998-01-01 – 1998-12-31: 1930984 USD Inspect Net Income Open source
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USD 5.47 million
Exact value

Exact value: 5466720 USD

1998-01-01 – 1998-12-31: 5466720 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 2.83 million
Exact value

Exact value: -2828104 USD

1999-01-01 – 1999-12-31: -2828104 USD Inspect Net Income Open source
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USD 467,101
Exact value

Exact value: 467101 USD

1999-01-01 – 1999-12-31: 467101 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 1.81 million
Exact value

Exact value: 1808954 USD

2000-01-01 – 2000-12-31: 1808954 USD Inspect Net Income Open source
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USD 461,698
Exact value

Exact value: 461698 USD

2000-01-01 – 2000-12-31: 461698 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 1.68 million
Exact value

Exact value: -1676547 USD

2001-01-01 – 2001-12-31: -1676547 USD Inspect Net Income Open source
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USD 1.9 million
Exact value

Exact value: 1897372 USD

2001-01-01 – 2001-12-31: 1897372 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 2.71 million
Exact value

Exact value: -2706645 USD

2002-01-01 – 2002-12-31: -2706645 USD Inspect Net Income Open source
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USD 2.87 million
Exact value

Exact value: 2868275 USD

2002-01-01 – 2002-12-31: 2868275 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.

2003 2003-01-01 – 2003-12-31
−USD 7.96 million
Exact value

Exact value: -7957848 USD

2003-01-01 – 2003-12-31: -7957848 USD Inspect Net Income Open source
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USD 2.8 million
Exact value

Exact value: 2796775 USD

2003-01-01 – 2003-12-31: 2796775 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.

2004 2004-01-01 – 2004-12-31
−USD 4.39 million
Exact value

Exact value: -4387840 USD

2004-01-01 – 2004-12-31: -4387840 USD Inspect Net Income Open source
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−USD 221,639
Exact value

Exact value: -221639 USD

2004-01-01 – 2004-12-31: -221639 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.

2005 2005-01-01 – 2005-12-31
−USD 4.66 million
Exact value

Exact value: -4660458 USD

2005-01-01 – 2005-12-31: -4660458 USD Inspect Net Income Open source
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−USD 3.09 million
Exact value

Exact value: -3093657 USD

2005-01-01 – 2005-12-31: -3093657 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.

2006 2006-01-01 – 2006-12-31
−USD 1.99 million
Exact value

Exact value: -1993970 USD

2006-01-01 – 2006-12-31: -1993970 USD Inspect Net Income Open source
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USD 2.1 million
Exact value

Exact value: 2098258 USD

2006-01-01 – 2006-12-31: 2098258 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785898, 785898, edgar:785898