NATIONAL REAL ESTATE LTD PARTNERSHIP INCOME PROPERTIES II

EDGAR

33 filing records in this dataset, filed from 1995-05-15 to 2002-09-30. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

764 thousand USD

2000 · USD

Exact inputs and evidence

Operating margin

14.06%

2000 · %

Exact inputs and evidence
  • Operating Income: 107449 USD Source
  • Revenue: 764017 USD Source

Operating cash flow

281 thousand USD

1998 · USD

Exact inputs and evidence
  • Operating Cash Flow: 280780 USD Source
Cash and cash equivalents
964 USD Source
Exact value

964 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.

Net income

82.9 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 44578 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 24870 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 6283 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 82942 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 75731 USD · 2000-01-01 – 2000-09-30 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: 2002-09-30.

Financial data available through: 2000-12-31.

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: 7 of 11 periods available· newest 2000-12-31
  • Operating income: 7 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
  • 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

    +1.7%

    Prior period

    USD 751,009

    –

    Current period

    USD 764,017

    –

    Exact inputs and evidence

    764017 − 751009 = 13008 USD

    751009 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    764017 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -19%

    Prior period

    USD 102,427

    –

    Current period

    USD 82,942

    –

    Exact inputs and evidence

    82942 − 102427 = -19485 USD

    102427 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    82942 USD · 2000-01-01 – 2000-12-31

    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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 764,017 100% of revenue
  • Operating costs Derived USD 656,568 86% of revenue
  • Operating income USD 107,449 14% of revenue
  • Tax, interest and other Derived USD 24,507 3.2% of revenue
  • Net income USD 82,942 11% 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
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 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.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 14%84%
  • 2000 11%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31648358 586890 Derived 61468 -5568 Derived 67036 Unavailable
Source
1994 1994-01-01 – 1994-12-31713255 606114 Derived 107141 -10508 Derived 117649 Unavailable
Source
1995 1995-01-01 – 1995-12-31739165 624276 Derived 114889 -20860 Derived 135749 Unavailable
Source
1997 1997-01-01 – 1997-12-31740050 737284 Derived 2766 -23766 Derived 26532 Unavailable
Source
1998 1998-01-01 – 1998-12-31790050 688125 Derived 101925 -27398 Derived 129323 Unavailable
Source
1999 1999-01-01 – 1999-12-31751009 631307 Derived 119702 17275 Derived 102427 Unavailable
Source
2000 2000-01-01 – 2000-12-31764017 656568 Derived 107449 24507 Derived 82942 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 764K 2000
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.853.3K639.9K426.6K213.3K0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue648358
1994Revenue713255
1995Revenue739165
1997Revenue740050
1998Revenue790050
1999Revenue751009
2000Revenue764017

Revenue growth

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

1.7% 2000
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.11.2%6.9%2.5%-1.8%-6.1%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year10%
1995Year over year3.6%
1997Year over yearNo prior comparable period
1998Year over year6.8%
1999Year over year-4.9%
2000Year over year1.7%

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 14.1% 2000
Net margin 10.9% 2000
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.19.8%14.9%9.9%5.0%0.0%199319972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.5%
1994Operating margin15%
1995Operating margin15.5%
1997Operating margin0.4%
1998Operating margin12.9%
1999Operating margin15.9%
2000Operating margin14.1%
1993Net margin10.3%
1994Net margin16.5%
1995Net margin18.4%
1997Net margin3.6%
1998Net margin16.4%
1999Net margin13.6%
2000Net margin10.9%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 280.8K 1998
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.303.2K227.4K151.6K75.8K0.0199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1997Operating cash flow168493
1998Operating cash flow280780
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded

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 flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded

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
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

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 67,036
Exact value

Exact value: 67036 USD

1993-01-01 – 1993-12-31: 67036 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.

1994 1994-01-01 – 1994-12-31
USD 117,649
Exact value

Exact value: 117649 USD

1994-01-01 – 1994-12-31: 117649 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 135,749
Exact value

Exact value: 135749 USD

1995-01-01 – 1995-12-31: 135749 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.

1996 1996-01-01 – 1996-12-31
Unavailable Not reported for this period.
USD 200,372
Exact value

Exact value: 200372 USD

1996-01-01 – 1996-12-31: 200372 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 26,532
Exact value

Exact value: 26532 USD

1997-01-01 – 1997-12-31: 26532 USD Inspect Net Income Open source
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USD 168,493
Exact value

Exact value: 168493 USD

1997-01-01 – 1997-12-31: 168493 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 129,323
Exact value

Exact value: 129323 USD

1998-01-01 – 1998-12-31: 129323 USD Inspect Net Income Open source
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USD 280,780
Exact value

Exact value: 280780 USD

1998-01-01 – 1998-12-31: 280780 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 102,427
Exact value

Exact value: 102427 USD

1999-01-01 – 1999-12-31: 102427 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.

2000 2000-01-01 – 2000-12-31
USD 82,942
Exact value

Exact value: 82942 USD

2000-01-01 – 2000-12-31: 82942 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000795306, 795306, edgar:795306