Revenue
224 thousand USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 223710 USD Source
75 filing records in this dataset, filed from 1996-05-15 to 2013-11-12. Explore the available filing history and original sources.
224 thousand USD
2011-09-30 · USD
-36.78%
2011-09-30 · %
148 thousand USD
2011-09-30 · USD
5392122 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.39 million USD
2010-10-01 – 2011-09-30
428 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-11-12.
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.17 million
–
Current period
USD 1.04 million
–
1044230 − 1167129 = -122899 USD
1167129 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1044230 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 56,859
–
Current period
USD 11,944
–
11944 − -56859 = 68803 USD
-56859 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source11944 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 416,083
–
Current period
USD 366,966
–
366966 − 416083 = -49117 USD
416083 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source366966 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 1477860 | Unavailable | Unavailable | Unavailable | 1186609 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 10817793 | Unavailable | Unavailable | Unavailable | 8588655 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2935511 | Unavailable | Unavailable | Unavailable | 642773 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2169982 | Unavailable | Unavailable | Unavailable | 941606 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 3090180 | Unavailable | Unavailable | Unavailable | 1562285 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2115035 | Unavailable | Unavailable | Unavailable | 629763 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2094406 | Unavailable | Unavailable | Unavailable | 796078 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1554098 | Unavailable | Unavailable | Unavailable | 234245 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1167129 | 1362994 Derived | -195865 | -139006 Derived | -56859 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 1044230 | 1159651 Derived | -115421 | -127365 Derived | 11944 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 1477860 |
|
| 2002 | Revenue | 10817793 |
|
| 2003 | Revenue | 2935511 |
|
| 2004 | Revenue | 2169982 |
|
| 2005 | Revenue | 3090180 |
|
| 2006 | Revenue | 2115035 |
|
| 2007 | Revenue | 2094406 |
|
| 2008 | Revenue | 1554098 |
|
| 2009 | Revenue | 1167129 |
|
| 2010 | Revenue | 1044230 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 632% |
|
| 2003 | Year over year | -72.9% |
|
| 2004 | Year over year | -26.1% |
|
| 2005 | Year over year | 42.4% |
|
| 2006 | Year over year | -31.6% |
|
| 2007 | Year over year | -1% |
|
| 2008 | Year over year | -25.8% |
|
| 2009 | Year over year | -24.9% |
|
| 2010 | Year over year | -10.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009 | Operating margin | -16.8% |
|
| 2010 | Operating margin | -11.1% |
|
| 2001 | Net margin | 80.3% |
|
| 2002 | Net margin | 79.4% |
|
| 2003 | Net margin | 21.9% |
|
| 2004 | Net margin | 43.4% |
|
| 2005 | Net margin | 50.6% |
|
| 2006 | Net margin | 29.8% |
|
| 2007 | Net margin | 38% |
|
| 2008 | Net margin | 15.1% |
|
| 2009 | Net margin | -4.9% |
|
| 2010 | Net margin | 1.1% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 1253441 |
|
| 2002 | Operating cash flow | 8486825 |
|
| 2003 | Operating cash flow | 2069368 |
|
| 2004 | Operating cash flow | 1308106 |
|
| 2005 | Operating cash flow | 2354654 |
|
| 2006 | Operating cash flow | 1194339 |
|
| 2007 | Operating cash flow | 1266721 |
|
| 2008 | Operating cash flow | 693990 |
|
| 2009 | Operating cash flow | 416083 |
|
| 2010 | Operating cash flow | 366966 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 0.7% |
|
| 2002 | Liabilities / assets | 0.3% |
|
| 2003 | Liabilities / assets | 0.6% |
|
| 2004 | Liabilities / assets | 0.6% |
|
| 2005 | Liabilities / assets | 0.5% |
|
| 2006 | Liabilities / assets | 0.7% |
|
| 2007 | Liabilities / assets | 0.5% |
|
| 2008 | Liabilities / assets | 0.3% |
|
| 2009 | Liabilities / assets | 0.3% |
|
| 2010 | Liabilities / assets | 0.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | Not reported |
|
| 2010 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 1.19 million Exact valueExact value: 1186609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.25 million Exact valueExact value: 1253441 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 8.59 million Exact valueExact value: 8588655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.49 million Exact valueExact value: 8486825 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 642,773 Exact valueExact value: 642773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.07 million Exact valueExact value: 2069368 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 941,606 Exact valueExact value: 941606 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1308106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 1.56 million Exact valueExact value: 1562285 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.35 million Exact valueExact value: 2354654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 629,763 Exact valueExact value: 629763 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1194339 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 796,078 Exact valueExact value: 796078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Exact valueExact value: 1266721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 234,245 Exact valueExact value: 234245 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 693,990 Exact valueExact value: 693990 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 56,859 Exact valueExact value: -56859 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 416,083 Exact valueExact value: 416083 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 11,944 Exact valueExact value: 11944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 366,966 Exact valueExact value: 366966 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
75 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000804671, 804671, edgar:804671
Also known as RESOURCES ACCRUED MORTGAGE INVESTORS 2 LP