DSI Realty Income Fund X

EDGAR

97 filing records in this dataset, filed from 1995-05-11 to 2015-04-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

622 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

108 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 582748 USD Source
  • Operating Cash Flow: 474350 USD Source
Cash and cash equivalents
365 thousand USD Source
Exact value

365237 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

2.37 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 2437743 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 1823644 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 588689 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 547545 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 622098 USD · 2011-07-01 – 2011-09-30 Source

Net income

779 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 853219 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 596208 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 155290 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 169406 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 197457 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

856 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 821731 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 548011 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 182257 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 474350 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 182257 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 582748 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 474350 USD · 2011-01-01 – 2011-06-30 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: 2015-04-09.

Financial data available through: 2010-12-31.

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: 5 of 11 periods available· newest 2010-12-31
  • Operating income: 8 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2010-12-31
  • Total liabilities: 5 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
  • 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

    -2.1%

    Prior period

    USD 2.49 million

    –

    Current period

    USD 2.44 million

    –

    Exact inputs and evidence

    2437743 − 2490168 = -52425 USD

    2490168 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2437743 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +5.6%

    Prior period

    USD 808,323

    –

    Current period

    USD 853,219

    –

    Exact inputs and evidence

    853219 − 808323 = 44896 USD

    808323 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    853219 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +14.3%

    Prior period

    USD 718,796

    –

    Current period

    USD 821,731

    –

    Exact inputs and evidence

    821731 − 718796 = 102935 USD

    718796 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    821731 USD · 2010-01-01 – 2010-12-31

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 2.44 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 853,219 35% of revenue

Cash

  • Operating cash flow USD 821,731 34% 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
  • 2006 23%77%
  • 2007 18%82%
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2006 2006-01-01 – 2006-12-312760191 2125889 Derived 634302 0 Derived 634302 Unavailable
Source
2007 2007-01-01 – 2007-12-312775524 2285714 Derived 489810 0 Derived 489810 Unavailable
Source
2008 2008-01-01 – 2008-12-312755954 UnavailableUnavailableUnavailable870655 Unavailable
Source
2009 2009-01-01 – 2009-12-312490168 UnavailableUnavailableUnavailable808323 Unavailable
Source
2010 2010-01-01 – 2010-12-312437743 UnavailableUnavailableUnavailable853219 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 2.4M 2010
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.3.0M2.2M1.5M749.4K0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue2760191
2007Revenue2775524
2008Revenue2755954
2009Revenue2490168
2010Revenue2437743

Revenue growth

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

-2.1% 2010
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.1.4%-1.6%-4.5%-7.5%-10.5%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year0.6%
2008Year over year-0.7%
2009Year over year-9.6%
2010Year over year-2.1%

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.

Operating margin 17.6% 2007
Net margin 35% 2010
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.37.8%28.4%18.9%9.5%0.0%200620072008-12-312009-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin23%
2007Operating margin17.6%
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2006Net margin23%
2007Net margin17.6%
2008Net margin31.6%
2009Net margin32.5%
2010Net margin35%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 821.7K 2010
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.1.4M1.0M693.3K346.6K0.020062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow1283835
2007Operating cash flow1201390
2008Operating cash flow1065443
2009Operating cash flow718796
2010Operating cash flow821731

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

39.3% 2010
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.46%35%23%12%0%20062007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets33.9%
2007Liabilities / assets42%
2008Liabilities / assets42.7%
2009Liabilities / assets40.1%
2010Liabilities / assets39.3%

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
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 1.44 million
Exact value

Exact value: 1437614 USD

2001-01-01 – 2001-12-31: 1437614 USD Inspect Net Income Open source
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USD 461,933
Exact value

Exact value: 461933 USD

2001-01-01 – 2001-12-31: 461933 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 1.14 million
Exact value

Exact value: 1144315 USD

2002-01-01 – 2002-12-31: 1144315 USD Inspect Net Income Open source
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USD 1.05 million
Exact value

Exact value: 1050669 USD

2002-01-01 – 2002-12-31: 1050669 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 877,110
Exact value

Exact value: 877110 USD

2003-01-01 – 2003-12-31: 877110 USD Inspect Net Income Open source
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USD 1.45 million
Exact value

Exact value: 1448782 USD

2003-01-01 – 2003-12-31: 1448782 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 788,524
Exact value

Exact value: 788524 USD

2004-01-01 – 2004-12-31: 788524 USD Inspect Net Income Open source
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USD 1.37 million
Exact value

Exact value: 1374708 USD

2004-01-01 – 2004-12-31: 1374708 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 479,069
Exact value

Exact value: 479069 USD

2005-01-01 – 2005-12-31: 479069 USD Inspect Net Income Open source
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USD 1.16 million
Exact value

Exact value: 1160892 USD

2005-01-01 – 2005-12-31: 1160892 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 634,302
Exact value

Exact value: 634302 USD

2006-01-01 – 2006-12-31: 634302 USD Inspect Net Income Open source
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USD 1.28 million
Exact value

Exact value: 1283835 USD

2006-01-01 – 2006-12-31: 1283835 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.

2007 2007-01-01 – 2007-12-31
USD 489,810
Exact value

Exact value: 489810 USD

2007-01-01 – 2007-12-31: 489810 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1201390 USD

2007-01-01 – 2007-12-31: 1201390 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.

2008 2008-01-01 – 2008-12-31
USD 870,655
Exact value

Exact value: 870655 USD

2008-01-01 – 2008-12-31: 870655 USD Inspect Net Income Open source
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USD 1.07 million
Exact value

Exact value: 1065443 USD

2008-01-01 – 2008-12-31: 1065443 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.

2009 2009-01-01 – 2009-12-31
USD 808,323
Exact value

Exact value: 808323 USD

2009-01-01 – 2009-12-31: 808323 USD Inspect Net Income Open source
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USD 718,796
Exact value

Exact value: 718796 USD

2009-01-01 – 2009-12-31: 718796 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.

2010 2010-01-01 – 2010-12-31
USD 853,219
Exact value

Exact value: 853219 USD

2010-01-01 – 2010-12-31: 853219 USD Inspect Net Income Open source
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USD 821,731
Exact value

Exact value: 821731 USD

2010-01-01 – 2010-12-31: 821731 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.

97 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000792989, 792989, edgar:792989

Also known as DSI REALTY INCOME FUND X