BSRT LIQUIDATING TRUST

EDGAR

35 filing records in this dataset, filed from 1995-05-15 to 2003-02-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

9.7 million USD

2001-12-31 · USD

Exact inputs and evidence

Net margin

8.59%

2001-12-31 · %

Exact inputs and evidence

Operating cash flow

1.74 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9393000 USD Source
  • Operating Cash Flow: 7657000 USD Source
Cash and cash equivalents
2.39 million USD Source
Exact value

2393000 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

37.8 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 9350000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 18810000 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 9350000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 28095000 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 18810000 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 37796000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 28095000 USD · 2001-01-01 – 2001-09-30 Source

Net income

2.58 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: 1142000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 2337000 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 1142000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: 1750000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 2337000 USD · 2001-01-01 – 2001-06-30 Source
  • Net income: 2583000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 1750000 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

9.39 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Operating cash flow: 2053000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 4808000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 2053000 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 7657000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 4808000 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 9393000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 7657000 USD · 2001-01-01 – 2001-09-30 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: 2003-02-07.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 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: 8 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 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: 9 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

    0%

    Prior period

    USD 37.8 million

    –

    Current period

    USD 37.8 million

    –

    Exact inputs and evidence

    37796000 − 37796000 = 0 USD

    37796000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    37796000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    0%

    Prior period

    USD 2.58 million

    –

    Current period

    USD 2.58 million

    –

    Exact inputs and evidence

    2583000 − 2583000 = 0 USD

    2583000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    2583000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    0%

    Prior period

    USD 9.39 million

    –

    Current period

    USD 9.39 million

    –

    Exact inputs and evidence

    9393000 − 9393000 = 0 USD

    9393000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    9393000 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 37.8 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 2.58 million 6.8% of revenue

Cash

  • Operating cash flow USD 9.39 million 25% 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
  • 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-318833801 UnavailableUnavailableUnavailable-912492 Unavailable
Source
1995 1995-01-01 – 1995-12-3112902369 UnavailableUnavailableUnavailable2600045 Unavailable
Source
1996 1996-01-01 – 1996-12-3121404000 UnavailableUnavailableUnavailable-1757000 Unavailable
Source
1997 1997-01-01 – 1997-12-3128785000 UnavailableUnavailableUnavailable3546000 Unavailable
Source
1998 1998-01-01 – 1998-12-3139416000 UnavailableUnavailableUnavailable5378000 Unavailable
Source
1999 1999-01-01 – 1999-12-3141716000 UnavailableUnavailableUnavailable8487000 Unavailable
Source
2000 2000-01-01 – 2000-12-3141716000 UnavailableUnavailableUnavailable8487000 Unavailable
Source
2001 2001-01-01 – 2001-12-3137796000 UnavailableUnavailableUnavailable2583000 Unavailable
Source
2002 2002-01-01 – 2002-12-3137796000 UnavailableUnavailableUnavailable2583000 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 37.8M 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.45.1M33.8M22.5M11.3M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue8833801
1995Revenue12902369
1996Revenue21404000
1997Revenue28785000
1998Revenue39416000
1999Revenue41716000
2000Revenue41716000
2001Revenue37796000
2002Revenue37796000

Revenue growth

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

0% 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.72%50%28%6%-15%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year46.1%
1996Year over year65.9%
1997Year over year34.5%
1998Year over year36.9%
1999Year over year5.8%
2000Year over year0%
2001Year over year-9.4%
2002Year over year0%

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 6.8% 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.22.8%13.9%5.0%-3.9%-12.8%1994-12-311998-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
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
1994Net margin-10.3%
1995Net margin20.2%
1996Net margin-8.2%
1997Net margin12.3%
1998Net margin13.6%
1999Net margin20.3%
2000Net margin20.3%
2001Net margin6.8%
2002Net margin6.8%
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
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.4M 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.12.1M9.1M6.1M3.0M0.0199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flow2847228
1996Operating cash flow5730000
1997Operating cash flow8644000
1998Operating cash flow11220000
1999Operating cash flow10844000
2000Operating cash flow10844000
2001Operating cash flow9393000
2002Operating cash flow9393000

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
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

16.2% 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.77%57%38%19%0%199419982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets20.8%
1995Liabilities / assets46.7%
1996Liabilities / assets54.3%
1997Liabilities / assets60.2%
1998Liabilities / assets71%
1999Liabilities / assets67.3%
2000Liabilities / assets64.5%
2001Liabilities / assets70.1%
2002Liabilities / assets16.2%

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
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
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 912,492
Exact value

Exact value: -912492 USD

1994-01-01 – 1994-12-31: -912492 USD Inspect Net Income Open source
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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.

1995 1995-01-01 – 1995-12-31
USD 2.6 million
Exact value

Exact value: 2600045 USD

1995-01-01 – 1995-12-31: 2600045 USD Inspect Net Income Open source
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USD 2.85 million
Exact value

Exact value: 2847228 USD

1995-01-01 – 1995-12-31: 2847228 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 1.76 million
Exact value

Exact value: -1757000 USD

1996-01-01 – 1996-12-31: -1757000 USD Inspect Net Income Open source
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USD 5.73 million
Exact value

Exact value: 5730000 USD

1996-01-01 – 1996-12-31: 5730000 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 3.55 million
Exact value

Exact value: 3546000 USD

1997-01-01 – 1997-12-31: 3546000 USD Inspect Net Income Open source
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USD 8.64 million
Exact value

Exact value: 8644000 USD

1997-01-01 – 1997-12-31: 8644000 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 5.38 million
Exact value

Exact value: 5378000 USD

1998-01-01 – 1998-12-31: 5378000 USD Inspect Net Income Open source
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USD 11.22 million
Exact value

Exact value: 11220000 USD

1998-01-01 – 1998-12-31: 11220000 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 8.49 million
Exact value

Exact value: 8487000 USD

1999-01-01 – 1999-12-31: 8487000 USD Inspect Net Income Open source
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USD 10.84 million
Exact value

Exact value: 10844000 USD

1999-01-01 – 1999-12-31: 10844000 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 8.49 million
Exact value

Exact value: 8487000 USD

2000-01-01 – 2000-12-31: 8487000 USD Inspect Net Income Open source
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USD 10.84 million
Exact value

Exact value: 10844000 USD

2000-01-01 – 2000-12-31: 10844000 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 2.58 million
Exact value

Exact value: 2583000 USD

2001-01-01 – 2001-12-31: 2583000 USD Inspect Net Income Open source
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USD 9.39 million
Exact value

Exact value: 9393000 USD

2001-01-01 – 2001-12-31: 9393000 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 2.58 million
Exact value

Exact value: 2583000 USD

2002-01-01 – 2002-12-31: 2583000 USD Inspect Net Income Open source
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USD 9.39 million
Exact value

Exact value: 9393000 USD

2002-01-01 – 2002-12-31: 9393000 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790817, 790817, edgar:790817

Also known as BANYAN STRATEGIC REALTY TRUST