Fundies.
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NEW ENGLAND PENSION PROPERTIES V

EDGAR
Quarterly report (10-Q) · filed 2002-08-13

31 filing records in this dataset, filed from 1995-05-12 to 2002-08-13. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
960 thousand USD Source
Exact value

960237 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.

Operating cash flow

34 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: 40253 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 86310 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 34027 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 40253 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 75026 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 86310 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 75026 USD · 2002-01-01 – 2002-03-31 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: 2002-08-13.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 8 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: 9 of 11 periods available· newest 2001-12-31
  • 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

    +131.3%

    Prior period

    USD 1.36 million

    –

    Current period

    USD 3.15 million

    –

    Exact inputs and evidence

    3146460 − 1360398 = 1786062 USD

    1360398 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    3146460 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -97.3%

    Prior period

    USD 1.25 million

    –

    Current period

    USD 34,027

    –

    Exact inputs and evidence

    34027 − 1249070 = -1215043 USD

    1249070 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    34027 USD · 2001-01-01 – 2001-12-31

    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
1993 1993-01-01 – 1993-12-31
USD 50,380
Exact value

Exact value: 50380 USD

1993-01-01 – 1993-12-31: 50380 USD Inspect Net Income Open source
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USD 1.75 million
Exact value

Exact value: 1746115 USD

1993-01-01 – 1993-12-31: 1746115 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 3.38 million
Exact value

Exact value: 3375406 USD

1994-01-01 – 1994-12-31: 3375406 USD Inspect Net Income Open source
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USD 2.49 million
Exact value

Exact value: 2486806 USD

1994-01-01 – 1994-12-31: 2486806 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 2.25 million
Exact value

Exact value: 2248715 USD

1995-01-01 – 1995-12-31: 2248715 USD Inspect Net Income Open source
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USD 4.74 million
Exact value

Exact value: 4738007 USD

1995-01-01 – 1995-12-31: 4738007 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 3.39 million
Exact value

Exact value: 3392534 USD

1996-01-01 – 1996-12-31: 3392534 USD Inspect Net Income Open source
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USD 5.18 million
Exact value

Exact value: 5181970 USD

1996-01-01 – 1996-12-31: 5181970 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 13.15 million
Exact value

Exact value: 13153920 USD

1997-01-01 – 1997-12-31: 13153920 USD Inspect Net Income Open source
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USD 3.49 million
Exact value

Exact value: 3487464 USD

1997-01-01 – 1997-12-31: 3487464 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 2.18 million
Exact value

Exact value: 2175480 USD

1998-01-01 – 1998-12-31: 2175480 USD Inspect Net Income Open source
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USD 2.93 million
Exact value

Exact value: 2927456 USD

1998-01-01 – 1998-12-31: 2927456 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 5.54 million
Exact value

Exact value: 5540881 USD

1999-01-01 – 1999-12-31: 5540881 USD Inspect Net Income Open source
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USD 2.12 million
Exact value

Exact value: 2118165 USD

1999-01-01 – 1999-12-31: 2118165 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 1.36 million
Exact value

Exact value: 1360398 USD

2000-01-01 – 2000-12-31: 1360398 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1249070 USD

2000-01-01 – 2000-12-31: 1249070 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 3.15 million
Exact value

Exact value: 3146460 USD

2001-01-01 – 2001-12-31: 3146460 USD Inspect Net Income Open source
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USD 34,027
Exact value

Exact value: 34027 USD

2001-01-01 – 2001-12-31: 34027 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806028, 806028, edgar:806028