REIT AMERICAS, INC.

EDGAR

63 filing records in this dataset, filed from 1995-05-18 to 2008-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

49 USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 49 USD Source
Cash and cash equivalents
326 USD Source
Exact value

326 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-12.

Financial data available through: 2006-12-31.

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: 9 of 11 periods available· newest 2006-12-31
  • Operating income: 3 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2006-12-31
  • Total liabilities: 9 of 11 periods available· newest 2006-12-31
  • 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 2006-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 212,169

    Prior period

    −USD 180,981

    –

    Current period

    −USD 393,150

    –

    Exact inputs and evidence

    -393150 − -180981 = -212169 USD

    -180981 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -393150 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 16,032

    Prior period

    −USD 131,460

    –

    Current period

    −USD 147,492

    –

    Exact inputs and evidence

    -147492 − -131460 = -16032 USD

    -131460 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -147492 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • Operating costs Derived USD 504,566
  • Operating income −USD 504,566
  • Tax, interest and other Derived −USD 111,416
  • Net income −USD 393,150

Cash

  • Operating cash flow −USD 147,492
  • 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 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
1998 1998-01-01 – 1998-12-31640228 UnavailableUnavailableUnavailable-124831 Unavailable
Source
1999 1999-01-01 – 1999-12-31581606 UnavailableUnavailableUnavailable-33610 Unavailable
Source
2001 2001-01-01 – 2001-12-311758337 UnavailableUnavailableUnavailable1163503 Unavailable
Source
2002 2002-01-01 – 2002-12-31426185 UnavailableUnavailableUnavailable-29108 Unavailable
Source
2003 2003-01-01 – 2003-12-311741079 UnavailableUnavailableUnavailable-55536 Unavailable
Source
2004 2004-01-01 – 2004-12-310 210967 Derived -210967 50000 Derived -260967 Unavailable
Source
2005 2005-01-01 – 2005-12-310 202462 Derived -202462 -21481 Derived -180981 Unavailable
Source
2006 2006-01-01 – 2006-12-310 504566 Derived -504566 -111416 Derived -393150 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 0 2006
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.1.9M1.4M949.5K474.8K0.0199620022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue759220
1998Revenue640228
1999Revenue581606
2001Revenue1758337
2002Revenue426185
2003Revenue1741079
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

-100% 2004
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.341%223%104%-14%-133%199620022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year-9.2%
2001Year over yearNo prior comparable period
2002Year over year-75.8%
2003Year over year308.5%
2004Year over year-100%
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

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 -3.2% 2003
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.73%48%23%-2%-26%1996-12-312002-12-312006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
1996Net margin-13.8%
1998Net margin-19.5%
1999Net margin-5.8%
2001Net margin66.2%
2002Net margin-6.8%
2003Net margin-3.2%
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
1996Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -147.5K 2006
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.55.2K764.1-53.7K-108.1K-162.5K199620022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1998Operating cash flow29542
1999Operating cash flow-64044
2001Operating cash flow40174
2002Operating cash flow-56898
2003Operating cash flow-120889
2004Operating cash flow-130967
2005Operating cash flow-131460
2006Operating cash flow-147492

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
1996Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

151,012.2% 2006
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.163,093%122,320%81,547%40,773%0%199620022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets101.8%
1998Liabilities / assets117%
1999Liabilities / assets117%
2001Liabilities / assets104%
2002Liabilities / assets104.7%
2003Liabilities / assets9,630.3%
2004Liabilities / assets15,214.7%
2005Liabilities / assets622.8%
2006Liabilities / assets151,012.2%

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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current 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
1997 1997-01-01 – 1997-12-31
−USD 471,741
Exact value

Exact value: -471741 USD

1997-01-01 – 1997-12-31: -471741 USD Inspect Net Income Open source
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USD 71,659
Exact value

Exact value: 71659 USD

1997-01-01 – 1997-12-31: 71659 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 124,831
Exact value

Exact value: -124831 USD

1998-01-01 – 1998-12-31: -124831 USD Inspect Net Income Open source
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USD 29,542
Exact value

Exact value: 29542 USD

1998-01-01 – 1998-12-31: 29542 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 33,610
Exact value

Exact value: -33610 USD

1999-01-01 – 1999-12-31: -33610 USD Inspect Net Income Open source
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−USD 64,044
Exact value

Exact value: -64044 USD

1999-01-01 – 1999-12-31: -64044 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 125,394
Exact value

Exact value: -125394 USD

2000-01-01 – 2000-12-31: -125394 USD Inspect Net Income Open source
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USD 51,792
Exact value

Exact value: 51792 USD

2000-01-01 – 2000-12-31: 51792 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 1.16 million
Exact value

Exact value: 1163503 USD

2001-01-01 – 2001-12-31: 1163503 USD Inspect Net Income Open source
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USD 40,174
Exact value

Exact value: 40174 USD

2001-01-01 – 2001-12-31: 40174 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.

2002 2002-01-01 – 2002-12-31
−USD 29,108
Exact value

Exact value: -29108 USD

2002-01-01 – 2002-12-31: -29108 USD Inspect Net Income Open source
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−USD 56,898
Exact value

Exact value: -56898 USD

2002-01-01 – 2002-12-31: -56898 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.

2003 2003-01-01 – 2003-12-31
−USD 55,536
Exact value

Exact value: -55536 USD

2003-01-01 – 2003-12-31: -55536 USD Inspect Net Income Open source
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−USD 120,889
Exact value

Exact value: -120889 USD

2003-01-01 – 2003-12-31: -120889 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.

2004 2004-01-01 – 2004-12-31
−USD 260,967
Exact value

Exact value: -260967 USD

2004-01-01 – 2004-12-31: -260967 USD Inspect Net Income Open source
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−USD 130,967
Exact value

Exact value: -130967 USD

2004-01-01 – 2004-12-31: -130967 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.

2005 2005-01-01 – 2005-12-31
−USD 180,981
Exact value

Exact value: -180981 USD

2005-01-01 – 2005-12-31: -180981 USD Inspect Net Income Open source
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−USD 131,460
Exact value

Exact value: -131460 USD

2005-01-01 – 2005-12-31: -131460 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.

2006 2006-01-01 – 2006-12-31
−USD 393,150
Exact value

Exact value: -393150 USD

2006-01-01 – 2006-12-31: -393150 USD Inspect Net Income Open source
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−USD 147,492
Exact value

Exact value: -147492 USD

2006-01-01 – 2006-12-31: -147492 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810836, 810836, edgar:810836

Also known as HARBOR AMERICAN HEALTH CARE TRUST INC, HEALTHCARE INVESTORS OF AMERICA INC