DIVERSIFIED HISTORIC INVESTORS IV INCOME FUND

EDGAR

43 filing records in this dataset, filed from 1996-06-28 to 2006-08-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

55.4 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Net margin

-47.99%

2004-09-30 · %

Exact inputs and evidence

Operating cash flow

4.54 thousand USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -33400 USD Source
  • Operating Cash Flow: -37937 USD Source
Cash and cash equivalents
196 thousand USD Source
Exact value

196245 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

-136 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Net income: -19064 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -68751 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: -26587 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -136375 USD · 2004-01-01 – 2004-12-31 Source
  • Net income: -114403 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

-49.9 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Operating cash flow: 7969 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -37937 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 7969 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: -33400 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -37937 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -49883 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: -33400 USD · 2004-01-01 – 2004-09-30 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: 2006-08-28.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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 2004-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2004-12-31
  • Total assets: 10 of 11 periods available· newest 2003-12-31
  • Total liabilities: 11 of 11 periods available· newest 2004-12-31
  • 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 2004-12-31
  • 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

    −USD 9,962

    Prior period

    −USD 126,413

    –

    Current period

    −USD 136,375

    –

    Exact inputs and evidence

    -136375 − -126413 = -9962 USD

    -126413 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -136375 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 14,972

    Prior period

    −USD 34,911

    –

    Current period

    −USD 49,883

    –

    Exact inputs and evidence

    -49883 − -34911 = -14972 USD

    -34911 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -49883 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    -87.4%

    Prior period

    USD 23,646

    –

    Current period

    USD 2,972

    –

    Exact inputs and evidence

    2972 − 23646 = -20674 USD

    23646 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    2972 USD · 2004-01-01 – 2004-12-31

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

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
1995 1995-01-01 – 1995-12-31
−USD 119,070
Exact value

Exact value: -119070 USD

1995-01-01 – 1995-12-31: -119070 USD Inspect Net Income Open source
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−USD 9,139
Exact value

Exact value: -9139 USD

1995-01-01 – 1995-12-31: -9139 USD Inspect Operating Cash Flow Open source
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USD 415,718
Exact value

Exact value: 415718 USD

1995-01-01 – 1995-12-31: 415718 USD Inspect Capital Expenditure Open source
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−USD 424,857
Calculation and evidence

-9139 − 415718 USD

Exact free cash flow: -424857 USD

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1996 1996-01-01 – 1996-12-31
−USD 25,170
Exact value

Exact value: -25170 USD

1996-01-01 – 1996-12-31: -25170 USD Inspect Net Income Open source
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USD 68,945
Exact value

Exact value: 68945 USD

1996-01-01 – 1996-12-31: 68945 USD Inspect Operating Cash Flow Open source
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USD 148,921
Exact value

Exact value: 148921 USD

1996-01-01 – 1996-12-31: 148921 USD Inspect Capital Expenditure Open source
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−USD 79,976
Calculation and evidence

68945 − 148921 USD

Exact free cash flow: -79976 USD

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1997 1997-01-01 – 1997-12-31
−USD 541,583
Exact value

Exact value: -541583 USD

1997-01-01 – 1997-12-31: -541583 USD Inspect Net Income Open source
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−USD 512,219
Exact value

Exact value: -512219 USD

1997-01-01 – 1997-12-31: -512219 USD Inspect Operating Cash Flow Open source
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USD 3,991
Exact value

Exact value: 3991 USD

1997-01-01 – 1997-12-31: 3991 USD Inspect Capital Expenditure Open source
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−USD 516,210
Calculation and evidence

-512219 − 3991 USD

Exact free cash flow: -516210 USD

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1998 1998-01-01 – 1998-12-31
−USD 60,005
Exact value

Exact value: -60005 USD

1998-01-01 – 1998-12-31: -60005 USD Inspect Net Income Open source
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USD 33,215
Exact value

Exact value: 33215 USD

1998-01-01 – 1998-12-31: 33215 USD Inspect Operating Cash Flow Open source
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USD 2,213
Exact value

Exact value: 2213 USD

1998-01-01 – 1998-12-31: 2213 USD Inspect Capital Expenditure Open source
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USD 31,002
Calculation and evidence

33215 − 2213 USD

Exact free cash flow: 31002 USD

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1999 1999-01-01 – 1999-12-31
−USD 92,209
Exact value

Exact value: -92209 USD

1999-01-01 – 1999-12-31: -92209 USD Inspect Net Income Open source
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USD 2,341
Exact value

Exact value: 2341 USD

1999-01-01 – 1999-12-31: 2341 USD Inspect Operating Cash Flow Open source
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USD 3,760
Exact value

Exact value: 3760 USD

1999-01-01 – 1999-12-31: 3760 USD Inspect Capital Expenditure Open source
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−USD 1,419
Calculation and evidence

2341 − 3760 USD

Exact free cash flow: -1419 USD

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2000 2000-01-01 – 2000-12-31
−USD 86,597
Exact value

Exact value: -86597 USD

2000-01-01 – 2000-12-31: -86597 USD Inspect Net Income Open source
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USD 4,259
Exact value

Exact value: 4259 USD

2000-01-01 – 2000-12-31: 4259 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 4,259
Calculation and evidence

4259 − 0 USD

Exact free cash flow: 4259 USD

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2001 2001-01-01 – 2001-12-31
−USD 69,298
Exact value

Exact value: -69298 USD

2001-01-01 – 2001-12-31: -69298 USD Inspect Net Income Open source
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USD 20,730
Exact value

Exact value: 20730 USD

2001-01-01 – 2001-12-31: 20730 USD Inspect Operating Cash Flow Open source
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USD 14,846
Exact value

Exact value: 14846 USD

2001-01-01 – 2001-12-31: 14846 USD Inspect Capital Expenditure Open source
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USD 5,884
Calculation and evidence

20730 − 14846 USD

Exact free cash flow: 5884 USD

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2002 2002-01-01 – 2002-12-31
−USD 116,040
Exact value

Exact value: -116040 USD

2002-01-01 – 2002-12-31: -116040 USD Inspect Net Income Open source
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−USD 18,785
Exact value

Exact value: -18785 USD

2002-01-01 – 2002-12-31: -18785 USD Inspect Operating Cash Flow Open source
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USD 9,591
Exact value

Exact value: 9591 USD

2002-01-01 – 2002-12-31: 9591 USD Inspect Capital Expenditure Open source
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−USD 28,376
Calculation and evidence

-18785 − 9591 USD

Exact free cash flow: -28376 USD

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2003 2003-01-01 – 2003-12-31
−USD 126,413
Exact value

Exact value: -126413 USD

2003-01-01 – 2003-12-31: -126413 USD Inspect Net Income Open source
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−USD 34,911
Exact value

Exact value: -34911 USD

2003-01-01 – 2003-12-31: -34911 USD Inspect Operating Cash Flow Open source
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USD 23,646
Exact value

Exact value: 23646 USD

2003-01-01 – 2003-12-31: 23646 USD Inspect Capital Expenditure Open source
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−USD 58,557
Calculation and evidence

-34911 − 23646 USD

Exact free cash flow: -58557 USD

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2004 2004-01-01 – 2004-12-31
−USD 136,375
Exact value

Exact value: -136375 USD

2004-01-01 – 2004-12-31: -136375 USD Inspect Net Income Open source
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−USD 49,883
Exact value

Exact value: -49883 USD

2004-01-01 – 2004-12-31: -49883 USD Inspect Operating Cash Flow Open source
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USD 2,972
Exact value

Exact value: 2972 USD

2004-01-01 – 2004-12-31: 2972 USD Inspect Capital Expenditure Open source
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−USD 52,855
Calculation and evidence

-49883 − 2972 USD

Exact free cash flow: -52855 USD

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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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810623, 810623, edgar:810623

Also known as DIVERSIFIED HISTORIC INVESTORS IV