MULTI BENEFIT REALTY FUND 87-1

EDGAR

45 filing records in this dataset, filed from 1995-11-08 to 2006-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

386 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Net margin

-11.66%

2006-06-30 · %

Exact inputs and evidence

Operating cash flow

-13 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33000 USD Source
  • Operating Cash Flow: 46000 USD Source

Free cash flow

-91 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33000 USD Source
  • Operating Cash Flow: 46000 USD Source
  • Capital Expenditure: 104000 USD Source
  • Capital Expenditure: 26000 USD Source
Cash and cash equivalents
26 thousand USD Source
Exact value

26000 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

1.37 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 374000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 1369000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1116000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 356000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 386000 USD · 2006-04-01 – 2006-06-30 Source

Net income

759 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -99000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 759000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -280000 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -136000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -45000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-145 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 29000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 33000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -145000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 29000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 46000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 33000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 46000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

325 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 224000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 104000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 325000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 224000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 26000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 104000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 26000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-470 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 29000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 33000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -145000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 29000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 46000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 33000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 46000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 224000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 104000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 325000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 224000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 26000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 104000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 26000 USD · 2006-01-01 – 2006-03-31 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: 2006-08-11.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 2 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: 11 of 11 periods available· newest 2005-12-31
  • 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

    -1.8%

    Prior period

    USD 1.39 million

    –

    Current period

    USD 1.37 million

    –

    Exact inputs and evidence

    1369000 − 1394000 = -25000 USD

    1394000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1369000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +USD 1.11 million

    Prior period

    −USD 353,000

    –

    Current period

    USD 759,000

    –

    Exact inputs and evidence

    759000 − -353000 = 1112000 USD

    -353000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    759000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 120,000

    Prior period

    −USD 25,000

    –

    Current period

    −USD 145,000

    –

    Exact inputs and evidence

    -145000 − -25000 = -120000 USD

    -25000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -145000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +31.6%

    Prior period

    USD 247,000

    –

    Current period

    USD 325,000

    –

    Exact inputs and evidence

    325000 − 247000 = 78000 USD

    247000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    325000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.37 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 759,000 55% of revenue

Cash

  • Operating cash flow −USD 145,000 −11% of revenue
  • Capital expenditure USD 325,000 24% of revenue
  • Free cash flow Derived −USD 470,000 −34% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-314861000 UnavailableUnavailableUnavailable46000 361000 Derived
Source
1997 1997-01-01 – 1997-12-315008000 UnavailableUnavailableUnavailable15000 657000 Derived
Source
1998 1998-01-01 – 1998-12-315195000 UnavailableUnavailableUnavailable246000 810000 Derived
Source
1999 1999-01-01 – 1999-12-315408000 UnavailableUnavailableUnavailable582000 944000 Derived
Source
2000 2000-01-01 – 2000-12-319443000 UnavailableUnavailableUnavailable4865000 397000 Derived
Source
2001 2001-01-01 – 2001-12-313860000 UnavailableUnavailableUnavailable77000 318000 Derived
Source
2002 2002-01-01 – 2002-12-311532000 UnavailableUnavailableUnavailable82000 757000 Derived
Source
2003 2003-01-01 – 2003-12-311429000 UnavailableUnavailableUnavailable9096000 289000 Derived
Source
2004 2004-01-01 – 2004-12-311394000 UnavailableUnavailableUnavailable-353000 -272000 Derived
Source
2005 2005-01-01 – 2005-12-311369000 UnavailableUnavailableUnavailable759000 -470000 Derived
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 1.4M 2005
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.10.2M7.6M5.1M2.5M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue4861000
1997Revenue5008000
1998Revenue5195000
1999Revenue5408000
2000Revenue9443000
2001Revenue3860000
2002Revenue1532000
2003Revenue1429000
2004Revenue1394000
2005Revenue1369000

Revenue growth

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

-1.8% 2005
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.85%46%7%-32%-71%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year-7.8%
1997Year over year3%
1998Year over year3.7%
1999Year over year4.1%
2000Year over year74.6%
2001Year over year-59.1%
2002Year over year-60.3%
2003Year over year-6.7%
2004Year over year-2.4%
2005Year over year-1.8%

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 55.4% 2005
Free cash flow margin -34.3% 2005
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.690%496%301%107%-88%1996-12-312001-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
1996Net margin0.9%
1997Net margin0.3%
1998Net margin4.7%
1999Net margin10.8%
2000Net margin51.5%
2001Net margin2%
2002Net margin5.4%
2003Net margin636.5%
2004Net margin-25.3%
2005Net margin55.4%
1996Free cash flow margin7.4%
1997Free cash flow margin13.1%
1998Free cash flow margin15.6%
1999Free cash flow margin17.5%
2000Free cash flow margin4.2%
2001Free cash flow margin8.2%
2002Free cash flow margin49.4%
2003Free cash flow margin20.2%
2004Free cash flow margin-19.5%
2005Free cash flow margin-34.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -145K 2005
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.2.2M1.6M937.5K309.7K-318.2K199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow867000
1997Operating cash flow1226000
1998Operating cash flow1317000
1999Operating cash flow2020000
2000Operating cash flow836000
2001Operating cash flow874000
2002Operating cash flow929000
2003Operating cash flow469000
2004Operating cash flow-25000
2005Operating cash flow-145000

Free cash flow

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

USD -470K 2005
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.1.1M647.1K237.0K-173.1K-583.1K199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow361000
1997Free cash flow657000
1998Free cash flow810000
1999Free cash flow944000
2000Free cash flow397000
2001Free cash flow318000
2002Free cash flow757000
2003Free cash flow289000
2004Free cash flow-272000
2005Free cash flow-470000

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
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / 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
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
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

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
1996 1996-01-01 – 1996-12-31
USD 46,000
Exact value

Exact value: 46000 USD

1996-01-01 – 1996-12-31: 46000 USD Inspect Net Income Open source
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USD 867,000
Exact value

Exact value: 867000 USD

1996-01-01 – 1996-12-31: 867000 USD Inspect Operating Cash Flow Open source
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USD 506,000
Exact value

Exact value: 506000 USD

1996-01-01 – 1996-12-31: 506000 USD Inspect Capital Expenditure Open source
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USD 361,000
Calculation and evidence

867000 − 506000 USD

Exact free cash flow: 361000 USD

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1997 1997-01-01 – 1997-12-31
USD 15,000
Exact value

Exact value: 15000 USD

1997-01-01 – 1997-12-31: 15000 USD Inspect Net Income Open source
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USD 1.23 million
Exact value

Exact value: 1226000 USD

1997-01-01 – 1997-12-31: 1226000 USD Inspect Operating Cash Flow Open source
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USD 569,000
Exact value

Exact value: 569000 USD

1997-01-01 – 1997-12-31: 569000 USD Inspect Capital Expenditure Open source
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USD 657,000
Calculation and evidence

1226000 − 569000 USD

Exact free cash flow: 657000 USD

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1998 1998-01-01 – 1998-12-31
USD 246,000
Exact value

Exact value: 246000 USD

1998-01-01 – 1998-12-31: 246000 USD Inspect Net Income Open source
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USD 1.32 million
Exact value

Exact value: 1317000 USD

1998-01-01 – 1998-12-31: 1317000 USD Inspect Operating Cash Flow Open source
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USD 507,000
Exact value

Exact value: 507000 USD

1998-01-01 – 1998-12-31: 507000 USD Inspect Capital Expenditure Open source
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USD 810,000
Calculation and evidence

1317000 − 507000 USD

Exact free cash flow: 810000 USD

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1999 1999-01-01 – 1999-12-31
USD 582,000
Exact value

Exact value: 582000 USD

1999-01-01 – 1999-12-31: 582000 USD Inspect Net Income Open source
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USD 2.02 million
Exact value

Exact value: 2020000 USD

1999-01-01 – 1999-12-31: 2020000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1076000 USD

1999-01-01 – 1999-12-31: 1076000 USD Inspect Capital Expenditure Open source
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USD 944,000
Calculation and evidence

2020000 − 1076000 USD

Exact free cash flow: 944000 USD

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2000 2000-01-01 – 2000-12-31
USD 4.87 million
Exact value

Exact value: 4865000 USD

2000-01-01 – 2000-12-31: 4865000 USD Inspect Net Income Open source
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USD 836,000
Exact value

Exact value: 836000 USD

2000-01-01 – 2000-12-31: 836000 USD Inspect Operating Cash Flow Open source
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USD 439,000
Exact value

Exact value: 439000 USD

2000-01-01 – 2000-12-31: 439000 USD Inspect Capital Expenditure Open source
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USD 397,000
Calculation and evidence

836000 − 439000 USD

Exact free cash flow: 397000 USD

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2001 2001-01-01 – 2001-12-31
USD 77,000
Exact value

Exact value: 77000 USD

2001-01-01 – 2001-12-31: 77000 USD Inspect Net Income Open source
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USD 874,000
Exact value

Exact value: 874000 USD

2001-01-01 – 2001-12-31: 874000 USD Inspect Operating Cash Flow Open source
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USD 556,000
Exact value

Exact value: 556000 USD

2001-01-01 – 2001-12-31: 556000 USD Inspect Capital Expenditure Open source
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USD 318,000
Calculation and evidence

874000 − 556000 USD

Exact free cash flow: 318000 USD

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2002 2002-01-01 – 2002-12-31
USD 82,000
Exact value

Exact value: 82000 USD

2002-01-01 – 2002-12-31: 82000 USD Inspect Net Income Open source
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USD 929,000
Exact value

Exact value: 929000 USD

2002-01-01 – 2002-12-31: 929000 USD Inspect Operating Cash Flow Open source
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USD 172,000
Exact value

Exact value: 172000 USD

2002-01-01 – 2002-12-31: 172000 USD Inspect Capital Expenditure Open source
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USD 757,000
Calculation and evidence

929000 − 172000 USD

Exact free cash flow: 757000 USD

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2003 2003-01-01 – 2003-12-31
USD 9.1 million
Exact value

Exact value: 9096000 USD

2003-01-01 – 2003-12-31: 9096000 USD Inspect Net Income Open source
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USD 469,000
Exact value

Exact value: 469000 USD

2003-01-01 – 2003-12-31: 469000 USD Inspect Operating Cash Flow Open source
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USD 180,000
Exact value

Exact value: 180000 USD

2003-01-01 – 2003-12-31: 180000 USD Inspect Capital Expenditure Open source
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USD 289,000
Calculation and evidence

469000 − 180000 USD

Exact free cash flow: 289000 USD

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2004 2004-01-01 – 2004-12-31
−USD 353,000
Exact value

Exact value: -353000 USD

2004-01-01 – 2004-12-31: -353000 USD Inspect Net Income Open source
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−USD 25,000
Exact value

Exact value: -25000 USD

2004-01-01 – 2004-12-31: -25000 USD Inspect Operating Cash Flow Open source
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USD 247,000
Exact value

Exact value: 247000 USD

2004-01-01 – 2004-12-31: 247000 USD Inspect Capital Expenditure Open source
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−USD 272,000
Calculation and evidence

-25000 − 247000 USD

Exact free cash flow: -272000 USD

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2005 2005-01-01 – 2005-12-31
USD 759,000
Exact value

Exact value: 759000 USD

2005-01-01 – 2005-12-31: 759000 USD Inspect Net Income Open source
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−USD 145,000
Exact value

Exact value: -145000 USD

2005-01-01 – 2005-12-31: -145000 USD Inspect Operating Cash Flow Open source
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USD 325,000
Exact value

Exact value: 325000 USD

2005-01-01 – 2005-12-31: 325000 USD Inspect Capital Expenditure Open source
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−USD 470,000
Calculation and evidence

-145000 − 325000 USD

Exact free cash flow: -470000 USD

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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: 0000802200, 802200, edgar:802200