DEAN WITTER REALTY YIELD PLUS L P

EDGAR

44 filing records in this dataset, filed from 1994-05-16 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.85 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

-1,689.27%

2002-09-30 · %

Exact inputs and evidence

Operating cash flow

-68.8 thousand USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 62347 USD Source
  • Operating Cash Flow: 131097 USD Source
Cash and cash equivalents
2.29 million USD Source
Exact value

2292953 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

-91.7 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -68803 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -22534 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -16872 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 103967 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -132574 USD · 2002-07-01 – 2002-09-30 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-12-31
  • 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: 7 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.

  • Revenue

    -99.3%

    Prior period

    USD 29.44 million

    –

    Current period

    USD 193,368

    –

    Exact inputs and evidence

    193368 − 29437988 = -29244620 USD

    29437988 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    193368 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -100.2%

    Prior period

    USD 27.54 million

    –

    Current period

    −USD 68,803

    –

    Exact inputs and evidence

    -68803 − 27543096 = -27611899 USD

    27543096 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -68803 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -81.1%

    Prior period

    USD 816,473

    –

    Current period

    USD 154,013

    –

    Exact inputs and evidence

    154013 − 816473 = -662460 USD

    816473 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    154013 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 193,368 100% 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 68,803 −36% of revenue

Cash

  • Operating cash flow USD 154,013 80% 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
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3121141666 UnavailableUnavailableUnavailable-0.72 Unavailable
Source
1994 1994-01-01 – 1994-12-3129051935 UnavailableUnavailableUnavailable4651021 Unavailable
Source
1995 1995-01-01 – 1995-12-3134399506 UnavailableUnavailableUnavailable1343582 Unavailable
Source
1996 1996-01-01 – 1996-12-3120071013 UnavailableUnavailableUnavailable-1785073 Unavailable
Source
1999 1999-01-01 – 1999-12-314679722 UnavailableUnavailableUnavailable3972207 Unavailable
Source
2000 2000-01-01 – 2000-12-3129437988 UnavailableUnavailableUnavailable27543096 Unavailable
Source
2001 2001-01-01 – 2001-12-31193368 UnavailableUnavailableUnavailable-68803 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 193.4K 2001
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.37.2M27.9M18.6M9.3M0.0199319962001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue21141666
1994Revenue29051935
1995Revenue34399506
1996Revenue20071013
1999Revenue4679722
2000Revenue29437988
2001Revenue193368

Revenue growth

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

-99.3% 2001
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.579%397%215%33%-150%199319962001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year37.4%
1995Year over year18.4%
1996Year over year-41.7%
1999Year over yearNo prior comparable period
2000Year over year529.1%
2001Year over year-99.3%

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 -35.6% 2001
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.104%66%29%-8%-46%1993-12-311996-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
1993Net margin-0%
1994Net margin16%
1995Net margin3.9%
1996Net margin-8.9%
1999Net margin84.9%
2000Net margin93.6%
2001Net margin-35.6%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 154K 2001
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.13.3M10.0M6.7M3.3M0.0199319962001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow12349938
1994Operating cash flow10337651
1995Operating cash flow9780109
1996Operating cash flow3942648
1999Operating cash flow1541369
2000Operating cash flow816473
2001Operating cash flow154013

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / 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
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
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

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 30.16 million
Exact value

Exact value: -30160877 USD

1992-01-01 – 1992-12-31: -30160877 USD Inspect Net Income Open source
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USD 9.74 million
Exact value

Exact value: 9741883 USD

1992-01-01 – 1992-12-31: 9741883 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 0.72
Exact value

Exact value: -0.72 USD

1993-01-01 – 1993-12-31: -0.72 USD Inspect Net Income Open source
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USD 12.35 million
Exact value

Exact value: 12349938 USD

1993-01-01 – 1993-12-31: 12349938 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 4.65 million
Exact value

Exact value: 4651021 USD

1994-01-01 – 1994-12-31: 4651021 USD Inspect Net Income Open source
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USD 10.34 million
Exact value

Exact value: 10337651 USD

1994-01-01 – 1994-12-31: 10337651 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 1.34 million
Exact value

Exact value: 1343582 USD

1995-01-01 – 1995-12-31: 1343582 USD Inspect Net Income Open source
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USD 9.78 million
Exact value

Exact value: 9780109 USD

1995-01-01 – 1995-12-31: 9780109 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 1.79 million
Exact value

Exact value: -1785073 USD

1996-01-01 – 1996-12-31: -1785073 USD Inspect Net Income Open source
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USD 3.94 million
Exact value

Exact value: 3942648 USD

1996-01-01 – 1996-12-31: 3942648 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 3.97 million
Exact value

Exact value: 3972207 USD

1999-01-01 – 1999-12-31: 3972207 USD Inspect Net Income Open source
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USD 1.54 million
Exact value

Exact value: 1541369 USD

1999-01-01 – 1999-12-31: 1541369 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 27.54 million
Exact value

Exact value: 27543096 USD

2000-01-01 – 2000-12-31: 27543096 USD Inspect Net Income Open source
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USD 816,473
Exact value

Exact value: 816473 USD

2000-01-01 – 2000-12-31: 816473 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 68,803
Exact value

Exact value: -68803 USD

2001-01-01 – 2001-12-31: -68803 USD Inspect Net Income Open source
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USD 154,013
Exact value

Exact value: 154013 USD

2001-01-01 – 2001-12-31: 154013 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810116, 810116, edgar:810116