DIVERSIFIED HISTORIC INVESTORS III

EDGAR

45 filing records in this dataset, filed from 1996-06-04 to 2007-09-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

101 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

-0.01%

2004-09-30 · %

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

10204 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

443 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 601691 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 478692 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 116519 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 103111 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 100822 USD · 2004-07-01 – 2004-09-30 Source

Net income

-92.7 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 6233861 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 6285881 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -40693 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -4.15 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -5.44 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

158 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: -1443346 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -1513801 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 77796 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 73136 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 77796 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 87420 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 73136 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

19.6 thousand USD

1999-01-01 – 1999-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 19634 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 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: 2007-09-20.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2002-12-31
  • Total assets: 4 of 11 periods available· newest 1999-12-31
  • Total liabilities: 8 of 11 periods available· newest 2003-12-31
  • 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 2003-12-31
  • 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

    -49.1%

    Prior period

    USD 1.18 million

    –

    Current period

    USD 601,691

    –

    Exact inputs and evidence

    601691 − 1181597 = -579906 USD

    1181597 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    601691 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +1,664.5%

    Prior period

    USD 353,288

    –

    Current period

    USD 6.23 million

    –

    Exact inputs and evidence

    6233861 − 353288 = 5880573 USD

    353288 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    6233861 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 601,691 100% 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 6.23 million 1,036% 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
  • 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-312098898 UnavailableUnavailableUnavailable-1756104 -565606 Derived
Source
1995 1995-01-01 – 1995-12-311658871 UnavailableUnavailableUnavailable-533933 -186884 Derived
Source
1996 1996-01-01 – 1996-12-311255802 UnavailableUnavailableUnavailable-1017308 -628031 Derived
Source
1999 1999-01-01 – 1999-12-311261061 UnavailableUnavailableUnavailable-1070903 26301 Derived
Source
2000 2000-01-01 – 2000-12-31940789 UnavailableUnavailableUnavailable-2006951 -31930 Derived
Source
2001 2001-01-01 – 2001-12-31933551 UnavailableUnavailableUnavailable-3444268 -27441 Derived
Source
2002 2002-01-01 – 2002-12-311181597 UnavailableUnavailableUnavailable353288 -1489009 Derived
Source
2003 2003-01-01 – 2003-12-31601691 UnavailableUnavailableUnavailable6233861 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 601.7K 2003
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.2.3M1.7M1.1M566.7K0.0199319992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1974639
1994Revenue2098898
1995Revenue1658871
1996Revenue1255802
1999Revenue1261061
2000Revenue940789
2001Revenue933551
2002Revenue1181597
2003Revenue601691

Revenue growth

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

-49.1% 2003
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.33%11%-11%-33%-55%199319992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year6.3%
1995Year over year-21%
1996Year over year-24.3%
1999Year over yearNo prior comparable period
2000Year over year-25.4%
2001Year over year-0.8%
2002Year over year26.6%
2003Year over year-49.1%

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 1,036.1% 2003
Free cash flow margin -126% 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.1,148%741%334%-74%-481%1993-12-311999-12-312003-12-31
  • 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
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
1993Net margin-87.1%
1994Net margin-83.7%
1995Net margin-32.2%
1996Net margin-81%
1999Net margin-84.9%
2000Net margin-213.3%
2001Net margin-368.9%
2002Net margin29.9%
2003Net margin1,036.1%
1993Free cash flow marginNot reported
1994Free cash flow margin-26.9%
1995Free cash flow margin-11.3%
1996Free cash flow margin-50%
1999Free cash flow margin2.1%
2000Free cash flow margin-3.4%
2001Free cash flow margin-2.9%
2002Free cash flow margin-126%
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 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.240.9K-211.4K-663.6K-1.1M-1.6M199319992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow-546997
1995Operating cash flow116105
1996Operating cash flow-515810
1999Operating cash flow45935
2000Operating cash flow-9186
2001Operating cash flow21200
2002Operating cash flow-1443346
2003Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1.5M 2002
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.147.5K-291.9K-731.4K-1.2M-1.6M199319992003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flow-565606
1995Free cash flow-186884
1996Free cash flow-628031
1999Free cash flow26301
2000Free cash flow-31930
2001Free cash flow-27441
2002Free cash flow-1489009
2003Free 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.

173.7% 1999
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.188%141%94%47%0%1993-12-3119992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets102.4%
1995Liabilities / assets111.1%
1996Liabilities / assets123%
1999Liabilities / assets173.7%
2000Liabilities / assetsNot reported
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported

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
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

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 1.76 million
Exact value

Exact value: -1756104 USD

1994-01-01 – 1994-12-31: -1756104 USD Inspect Net Income Open source
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−USD 546,997
Exact value

Exact value: -546997 USD

1994-01-01 – 1994-12-31: -546997 USD Inspect Operating Cash Flow Open source
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USD 18,609
Exact value

Exact value: 18609 USD

1994-01-01 – 1994-12-31: 18609 USD Inspect Capital Expenditure Open source
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−USD 565,606
Calculation and evidence

-546997 − 18609 USD

Exact free cash flow: -565606 USD

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1995 1995-01-01 – 1995-12-31
−USD 533,933
Exact value

Exact value: -533933 USD

1995-01-01 – 1995-12-31: -533933 USD Inspect Net Income Open source
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USD 116,105
Exact value

Exact value: 116105 USD

1995-01-01 – 1995-12-31: 116105 USD Inspect Operating Cash Flow Open source
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USD 302,989
Exact value

Exact value: 302989 USD

1995-01-01 – 1995-12-31: 302989 USD Inspect Capital Expenditure Open source
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−USD 186,884
Calculation and evidence

116105 − 302989 USD

Exact free cash flow: -186884 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.02 million
Exact value

Exact value: -1017308 USD

1996-01-01 – 1996-12-31: -1017308 USD Inspect Net Income Open source
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−USD 515,810
Exact value

Exact value: -515810 USD

1996-01-01 – 1996-12-31: -515810 USD Inspect Operating Cash Flow Open source
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USD 112,221
Exact value

Exact value: 112221 USD

1996-01-01 – 1996-12-31: 112221 USD Inspect Capital Expenditure Open source
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−USD 628,031
Calculation and evidence

-515810 − 112221 USD

Exact free cash flow: -628031 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.02 million
Exact value

Exact value: -1017497 USD

1997-01-01 – 1997-12-31: -1017497 USD Inspect Net Income Open source
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USD 1,452
Exact value

Exact value: 1452 USD

1997-01-01 – 1997-12-31: 1452 USD Inspect Operating Cash Flow Open source
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USD 25,247
Exact value

Exact value: 25247 USD

1997-01-01 – 1997-12-31: 25247 USD Inspect Capital Expenditure Open source
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−USD 23,795
Calculation and evidence

1452 − 25247 USD

Exact free cash flow: -23795 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.3 million
Exact value

Exact value: -1297537 USD

1998-01-01 – 1998-12-31: -1297537 USD Inspect Net Income Open source
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−USD 496,616
Exact value

Exact value: -496616 USD

1998-01-01 – 1998-12-31: -496616 USD Inspect Operating Cash Flow Open source
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USD 24,182
Exact value

Exact value: 24182 USD

1998-01-01 – 1998-12-31: 24182 USD Inspect Capital Expenditure Open source
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−USD 520,798
Calculation and evidence

-496616 − 24182 USD

Exact free cash flow: -520798 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.07 million
Exact value

Exact value: -1070903 USD

1999-01-01 – 1999-12-31: -1070903 USD Inspect Net Income Open source
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USD 45,935
Exact value

Exact value: 45935 USD

1999-01-01 – 1999-12-31: 45935 USD Inspect Operating Cash Flow Open source
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USD 19,634
Exact value

Exact value: 19634 USD

1999-01-01 – 1999-12-31: 19634 USD Inspect Capital Expenditure Open source
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USD 26,301
Calculation and evidence

45935 − 19634 USD

Exact free cash flow: 26301 USD

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2000 2000-01-01 – 2000-12-31
−USD 2.01 million
Exact value

Exact value: -2006951 USD

2000-01-01 – 2000-12-31: -2006951 USD Inspect Net Income Open source
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−USD 9,186
Exact value

Exact value: -9186 USD

2000-01-01 – 2000-12-31: -9186 USD Inspect Operating Cash Flow Open source
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USD 22,744
Exact value

Exact value: 22744 USD

2000-01-01 – 2000-12-31: 22744 USD Inspect Capital Expenditure Open source
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−USD 31,930
Calculation and evidence

-9186 − 22744 USD

Exact free cash flow: -31930 USD

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2001 2001-01-01 – 2001-12-31
−USD 3.44 million
Exact value

Exact value: -3444268 USD

2001-01-01 – 2001-12-31: -3444268 USD Inspect Net Income Open source
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USD 21,200
Exact value

Exact value: 21200 USD

2001-01-01 – 2001-12-31: 21200 USD Inspect Operating Cash Flow Open source
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USD 48,641
Exact value

Exact value: 48641 USD

2001-01-01 – 2001-12-31: 48641 USD Inspect Capital Expenditure Open source
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−USD 27,441
Calculation and evidence

21200 − 48641 USD

Exact free cash flow: -27441 USD

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2002 2002-01-01 – 2002-12-31
USD 353,288
Exact value

Exact value: 353288 USD

2002-01-01 – 2002-12-31: 353288 USD Inspect Net Income Open source
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−USD 1.44 million
Exact value

Exact value: -1443346 USD

2002-01-01 – 2002-12-31: -1443346 USD Inspect Operating Cash Flow Open source
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USD 45,663
Exact value

Exact value: 45663 USD

2002-01-01 – 2002-12-31: 45663 USD Inspect Capital Expenditure Open source
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−USD 1.49 million
Calculation and evidence

-1443346 − 45663 USD

Exact free cash flow: -1489009 USD

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2003 2003-01-01 – 2003-12-31
USD 6.23 million
Exact value

Exact value: 6233861 USD

2003-01-01 – 2003-12-31: 6233861 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.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000792979, 792979, edgar:792979