Fundies.
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AMERICAN LAND LEASE INC

EDGAR
Quarterly report (10-Q) · filed 2008-11-12

60 filing records in this dataset, filed from 1995-03-30 to 2008-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.87 million USD

1997-09-30 · USD

Exact inputs and evidence

Net margin

58.05%

1997-09-30 · %

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

30000 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

1.63 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Net income: 14356000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 13649000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -967000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 822000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 1071000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

14.9 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Operating cash flow: 12522000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 12509000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 5125000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 8854000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 5125000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 14936000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 8854000 USD · 2008-01-01 – 2008-06-30 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: 2008-11-12.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 3 of 11 periods available· newest 2001-12-31
  • 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 2007-12-31
  • 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.

  • Net income

    +22.8%

    Prior period

    USD 11.69 million

    –

    Current period

    USD 14.36 million

    –

    Exact inputs and evidence

    14356000 − 11691000 = 2665000 USD

    11691000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    14356000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    -3.1%

    Prior period

    USD 12.92 million

    –

    Current period

    USD 12.52 million

    –

    Exact inputs and evidence

    12522000 − 12919000 = -397000 USD

    12919000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    12522000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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
1998 1998-01-01 – 1998-12-31
USD 212,000
Exact value

Exact value: 212000 USD

1998-01-01 – 1998-12-31: 212000 USD Inspect Net Income Open source
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USD 6.84 million
Exact value

Exact value: 6841000 USD

1998-01-01 – 1998-12-31: 6841000 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 2.41 million
Exact value

Exact value: 2406000 USD

1999-01-01 – 1999-12-31: 2406000 USD Inspect Net Income Open source
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USD 5.76 million
Exact value

Exact value: 5764000 USD

1999-01-01 – 1999-12-31: 5764000 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 974,000
Exact value

Exact value: 974000 USD

2000-01-01 – 2000-12-31: 974000 USD Inspect Net Income Open source
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USD 6.47 million
Exact value

Exact value: 6468000 USD

2000-01-01 – 2000-12-31: 6468000 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 6.13 million
Exact value

Exact value: 6130000 USD

2001-01-01 – 2001-12-31: 6130000 USD Inspect Net Income Open source
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USD 3.71 million
Exact value

Exact value: 3710000 USD

2001-01-01 – 2001-12-31: 3710000 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 5.85 million
Exact value

Exact value: 5850000 USD

2002-01-01 – 2002-12-31: 5850000 USD Inspect Net Income Open source
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USD 11.68 million
Exact value

Exact value: 11677000 USD

2002-01-01 – 2002-12-31: 11677000 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 8.82 million
Exact value

Exact value: 8818000 USD

2003-01-01 – 2003-12-31: 8818000 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.

2004 2004-01-01 – 2004-12-31
USD 8.67 million
Exact value

Exact value: 8674000 USD

2004-01-01 – 2004-12-31: 8674000 USD Inspect Net Income Open source
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USD 8.43 million
Exact value

Exact value: 8432000 USD

2004-01-01 – 2004-12-31: 8432000 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 11.95 million
Exact value

Exact value: 11950000 USD

2005-01-01 – 2005-12-31: 11950000 USD Inspect Net Income Open source
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USD 20.71 million
Exact value

Exact value: 20712000 USD

2005-01-01 – 2005-12-31: 20712000 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 11.69 million
Exact value

Exact value: 11691000 USD

2006-01-01 – 2006-12-31: 11691000 USD Inspect Net Income Open source
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USD 12.92 million
Exact value

Exact value: 12919000 USD

2006-01-01 – 2006-12-31: 12919000 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 14.36 million
Exact value

Exact value: 14356000 USD

2007-01-01 – 2007-12-31: 14356000 USD Inspect Net Income Open source
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USD 12.52 million
Exact value

Exact value: 12522000 USD

2007-01-01 – 2007-12-31: 12522000 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804138, 804138, edgar:804138

Also known as ASSET INVESTORS CORP