MID AMERICA REALTY INVESTMENTS INC

EDGAR

15 filing records in this dataset, filed from 1995-05-15 to 1998-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.7 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating margin

15.15%

1998-06-30 · %

Exact inputs and evidence
  • Operating Income: 864000 USD Source
  • Revenue: 5704000 USD Source

Operating cash flow

2.62 million USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4632000 USD Source
  • Operating Cash Flow: 2010000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

23.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Revenue: 5815000 USD · 1997-07-01 – 1997-09-30 Source
  • Revenue: 23265000 USD · 1997-01-01 – 1997-12-31 Source
  • Revenue: 17418000 USD · 1997-01-01 – 1997-09-30 Source
  • Revenue: 5812000 USD · 1998-01-01 – 1998-03-31 Source
  • Revenue: 5704000 USD · 1998-04-01 – 1998-06-30 Source

Net income

4.48 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 1130000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 4648000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 3456000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 1295000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 864000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

10.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 6731000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 4136000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 9635000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 6731000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 2010000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 4632000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 2010000 USD · 1998-01-01 – 1998-03-31 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: 1998-08-13.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-12-31
  • Operating income: 6 of 11 periods available· newest 1997-12-31
  • Net income: 6 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1997-12-31
  • Total liabilities: 5 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
  • 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

    +0.9%

    Prior period

    USD 23.07 million

    –

    Current period

    USD 23.27 million

    –

    Exact inputs and evidence

    23265000 − 23066000 = 199000 USD

    23066000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    23265000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    +19.5%

    Prior period

    USD 3.89 million

    –

    Current period

    USD 4.65 million

    –

    Exact inputs and evidence

    4648000 − 3889000 = 759000 USD

    3889000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    4648000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +2.2%

    Prior period

    USD 9.43 million

    –

    Current period

    USD 9.64 million

    –

    Exact inputs and evidence

    9635000 − 9426000 = 209000 USD

    9426000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    9635000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 23.27 million 100% of revenue
  • Operating costs Derived USD 18.75 million 81% of revenue
  • Operating income USD 4.52 million 19% of revenue
  • Tax, interest and other Derived −USD 130,000 −0.6% of revenue
  • Net income USD 4.65 million 20% of revenue

Cash

  • Operating cash flow USD 9.64 million 41% 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
  • 1992 93%
  • 1993 Net income was higher than operating income, so the split is not drawn.
  • 1994 Operating loss: operating costs were 104% of revenue.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 17%82%
  • 1997 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3116510000 15289000 Derived 1221000 0 Derived 1221000 Unavailable
Source
1993 1993-01-01 – 1993-12-3118433000 16255000 Derived 2178000 -18000 Derived 2196000 Unavailable
Source
1994 1994-01-01 – 1994-12-3121152000 21970000 Derived -818000 -690000 Derived -128000 Unavailable
Source
1995 1995-01-01 – 1995-12-3122333000 19138000 Derived 3195000 -189000 Derived 3384000 Unavailable
Source
1996 1996-01-01 – 1996-12-3123066000 18888000 Derived 4178000 289000 Derived 3889000 Unavailable
Source
1997 1997-01-01 – 1997-12-3123265000 18747000 Derived 4518000 -130000 Derived 4648000 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 23.3M 1997
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.25.1M18.8M12.6M6.3M0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue16510000
1993Revenue18433000
1994Revenue21152000
1995Revenue22333000
1996Revenue23066000
1997Revenue23265000

Revenue growth

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

0.9% 1997
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.15.9%11.9%8.0%4.0%0.0%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year11.6%
1994Year over year14.8%
1995Year over year5.6%
1996Year over year3.3%
1997Year over year0.9%

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 19.4% 1997
Net margin 20% 1997
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.21.9%15.0%8.1%1.1%-5.8%199219951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin7.4%
1993Operating margin11.8%
1994Operating margin-3.9%
1995Operating margin14.3%
1996Operating margin18.1%
1997Operating margin19.4%
1992Net margin7.4%
1993Net margin11.9%
1994Net margin-0.6%
1995Net margin15.2%
1996Net margin16.9%
1997Net margin20%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.6M 1997
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.10.4M7.8M5.2M2.6M0.0199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow5176000
1993Operating cash flow7688000
1994Operating cash flow7770000
1995Operating cash flow8856000
1996Operating cash flow9426000
1997Operating cash flow9635000

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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free 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.

45.3% 1997
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.49%37%25%12%0%1992-12-3119951997
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets36.1%
1994Liabilities / assets42.7%
1995Liabilities / assets44.8%
1996Liabilities / assets45.5%
1997Liabilities / assets45.3%

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
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current 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
1992 1992-01-01 – 1992-12-31
USD 1.22 million
Exact value

Exact value: 1221000 USD

1992-01-01 – 1992-12-31: 1221000 USD Inspect Net Income Open source
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USD 5.18 million
Exact value

Exact value: 5176000 USD

1992-01-01 – 1992-12-31: 5176000 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.

1993 1993-01-01 – 1993-12-31
USD 2.2 million
Exact value

Exact value: 2196000 USD

1993-01-01 – 1993-12-31: 2196000 USD Inspect Net Income Open source
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USD 7.69 million
Exact value

Exact value: 7688000 USD

1993-01-01 – 1993-12-31: 7688000 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.

1994 1994-01-01 – 1994-12-31
−USD 128,000
Exact value

Exact value: -128000 USD

1994-01-01 – 1994-12-31: -128000 USD Inspect Net Income Open source
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USD 7.77 million
Exact value

Exact value: 7770000 USD

1994-01-01 – 1994-12-31: 7770000 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.

1995 1995-01-01 – 1995-12-31
USD 3.38 million
Exact value

Exact value: 3384000 USD

1995-01-01 – 1995-12-31: 3384000 USD Inspect Net Income Open source
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USD 8.86 million
Exact value

Exact value: 8856000 USD

1995-01-01 – 1995-12-31: 8856000 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.

1996 1996-01-01 – 1996-12-31
USD 3.89 million
Exact value

Exact value: 3889000 USD

1996-01-01 – 1996-12-31: 3889000 USD Inspect Net Income Open source
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USD 9.43 million
Exact value

Exact value: 9426000 USD

1996-01-01 – 1996-12-31: 9426000 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 4.65 million
Exact value

Exact value: 4648000 USD

1997-01-01 – 1997-12-31: 4648000 USD Inspect Net Income Open source
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USD 9.64 million
Exact value

Exact value: 9635000 USD

1997-01-01 – 1997-12-31: 9635000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000805057, 805057, edgar:805057

Also known as DIAL REIT INC