Revenue
709 thousand USD
2011 Q3 · USD
Exact inputs and evidence
- Revenue: 709000 USD Source
70 filing records in this dataset, filed from 1995-08-11 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.
709 thousand USD
2011 Q3 · USD
28.63%
2011 Q3 · %
-3 thousand USD
2011 Q3 · USD
-75 thousand USD
2011 Q3 · USD
219000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
248 thousand USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-09.
Financial data available through: 2009-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 4.2 million
–
Current period
USD 4.26 million
–
4260000 − 4197000 = 63000 USD
4197000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source4260000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 648,000
–
Current period
USD 717,000
–
717000 − 648000 = 69000 USD
648000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source717000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.14 million
–
Current period
USD 1.44 million
–
1443000 − 1135000 = 308000 USD
1135000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source1443000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 382,000
–
Current period
USD 340,000
–
340000 − 382000 = -42000 USD
382000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source340000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 3672000 | Unavailable | Unavailable | Unavailable | -268000 | 1271000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3575000 | Unavailable | Unavailable | Unavailable | 427000 | 598000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 3750000 | Unavailable | Unavailable | Unavailable | 555000 | 564000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 3929000 | Unavailable | Unavailable | Unavailable | 461000 | 775000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 4206000 | Unavailable | Unavailable | Unavailable | 733000 | 1001000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 4197000 | Unavailable | Unavailable | Unavailable | 648000 | 753000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 4260000 | Unavailable | Unavailable | Unavailable | 717000 | 1103000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 3672000 |
|
| 2004 | Revenue | 3575000 |
|
| 2005 | Revenue | 3750000 |
|
| 2006 | Revenue | 3929000 |
|
| 2007 | Revenue | 4206000 |
|
| 2008 | Revenue | 4197000 |
|
| 2009 | Revenue | 4260000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 4.9% |
|
| 2006 | Year over year | 4.8% |
|
| 2007 | Year over year | 7.1% |
|
| 2008 | Year over year | -0.2% |
|
| 2009 | Year over year | 1.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2000 | Net margin | -7.3% |
|
| 2004 | Net margin | 11.9% |
|
| 2005 | Net margin | 14.8% |
|
| 2006 | Net margin | 11.7% |
|
| 2007 | Net margin | 17.4% |
|
| 2008 | Net margin | 15.4% |
|
| 2009 | Net margin | 16.8% |
|
| 2000 | Free cash flow margin | 34.6% |
|
| 2004 | Free cash flow margin | 16.7% |
|
| 2005 | Free cash flow margin | 15% |
|
| 2006 | Free cash flow margin | 19.7% |
|
| 2007 | Free cash flow margin | 23.8% |
|
| 2008 | Free cash flow margin | 17.9% |
|
| 2009 | Free cash flow margin | 25.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 1618000 |
|
| 2004 | Operating cash flow | 909000 |
|
| 2005 | Operating cash flow | 1075000 |
|
| 2006 | Operating cash flow | 1029000 |
|
| 2007 | Operating cash flow | 1303000 |
|
| 2008 | Operating cash flow | 1135000 |
|
| 2009 | Operating cash flow | 1443000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 1271000 |
|
| 2004 | Free cash flow | 598000 |
|
| 2005 | Free cash flow | 564000 |
|
| 2006 | Free cash flow | 775000 |
|
| 2007 | Free cash flow | 1001000 |
|
| 2008 | Free cash flow | 753000 |
|
| 2009 | Free cash flow | 1103000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2006-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2009-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 268,000 Exact valueExact value: -268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Exact valueExact value: 1618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347,000 Exact valueExact value: 347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.27 million Calculation and evidence1618000 − 347000 USD Exact free cash flow: 1271000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 641,000 Exact valueExact value: 641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 762,000 Exact valueExact value: 762000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219,000 Exact valueExact value: 219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 543,000 Calculation and evidence762000 − 219000 USD Exact free cash flow: 543000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 1.12 million Exact valueExact value: 1120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Exact valueExact value: 1117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264,000 Calculation and evidence1381000 − 1117000 USD Exact free cash flow: 264000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 353,000 Exact valueExact value: 353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 million Exact valueExact value: 1059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197,000 Exact valueExact value: 197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 862,000 Calculation and evidence1059000 − 197000 USD Exact free cash flow: 862000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 427,000 Exact valueExact value: 427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 909,000 Exact valueExact value: 909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 311,000 Exact valueExact value: 311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 598,000 Calculation and evidence909000 − 311000 USD Exact free cash flow: 598000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 555,000 Exact valueExact value: 555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 511,000 Exact valueExact value: 511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 564,000 Calculation and evidence1075000 − 511000 USD Exact free cash flow: 564000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 461,000 Exact valueExact value: 461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.03 million Exact valueExact value: 1029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254,000 Exact valueExact value: 254000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 775,000 Calculation and evidence1029000 − 254000 USD Exact free cash flow: 775000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 733,000 Exact valueExact value: 733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.3 million Exact valueExact value: 1303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,000 Exact valueExact value: 302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 million Calculation and evidence1303000 − 302000 USD Exact free cash flow: 1001000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 648,000 Exact valueExact value: 648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 382,000 Exact valueExact value: 382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 753,000 Calculation and evidence1135000 − 382000 USD Exact free cash flow: 753000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 717,000 Exact valueExact value: 717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.44 million Exact valueExact value: 1443000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 340,000 Exact valueExact value: 340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Calculation and evidence1443000 − 340000 USD Exact free cash flow: 1103000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
70 filings · 110 latest values · 110 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000812564, 812564, edgar:812564
Also known as ANGELES INCOME PROPERTIES LTD 6