ANGELES INCOME PROPERTIES LTD 6

EDGAR

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.

Watchlist

Latest quarter

Revenue

709 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Net margin

28.63%

2011 Q3 · %

Exact inputs and evidence

Operating cash flow

-3 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 449000 USD Source
  • Operating Cash Flow: 452000 USD Source

Free cash flow

-75 thousand USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 449000 USD Source
  • Operating Cash Flow: 452000 USD Source
  • Capital Expenditure: 228000 USD Source
  • Capital Expenditure: 156000 USD Source
Cash and cash equivalents
219 thousand USD Source
Exact value

219000 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.

Capital expenditure

248 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 122000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 102000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 69000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 156000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 69000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 228000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 156000 USD · 2011-01-01 – 2011-06-30 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: 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 by financial measure
  • Revenue: 7 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2009-12-31
  • Total assets: 2 of 11 periods available· newest 2009-12-31
  • 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 2009-12-31
  • 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

    +1.5%

    Prior period

    USD 4.2 million

    –

    Current period

    USD 4.26 million

    –

    Exact inputs and evidence

    4260000 − 4197000 = 63000 USD

    4197000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    4260000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +10.6%

    Prior period

    USD 648,000

    –

    Current period

    USD 717,000

    –

    Exact inputs and evidence

    717000 − 648000 = 69000 USD

    648000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    717000 USD · 2009-01-01 – 2009-12-31

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  • Operating cash flow

    +27.1%

    Prior period

    USD 1.14 million

    –

    Current period

    USD 1.44 million

    –

    Exact inputs and evidence

    1443000 − 1135000 = 308000 USD

    1135000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1443000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -11%

    Prior period

    USD 382,000

    –

    Current period

    USD 340,000

    –

    Exact inputs and evidence

    340000 − 382000 = -42000 USD

    382000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    340000 USD · 2009-01-01 – 2009-12-31

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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 4.26 million 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 717,000 17% of revenue

Cash

  • Operating cash flow USD 1.44 million 34% of revenue
  • Capital expenditure USD 340,000 8% of revenue
  • Free cash flow Derived USD 1.1 million 26% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 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.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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
2000 2000-01-01 – 2000-12-313672000 UnavailableUnavailableUnavailable-268000 1271000 Derived
Source
2004 2004-01-01 – 2004-12-313575000 UnavailableUnavailableUnavailable427000 598000 Derived
Source
2005 2005-01-01 – 2005-12-313750000 UnavailableUnavailableUnavailable555000 564000 Derived
Source
2006 2006-01-01 – 2006-12-313929000 UnavailableUnavailableUnavailable461000 775000 Derived
Source
2007 2007-01-01 – 2007-12-314206000 UnavailableUnavailableUnavailable733000 1001000 Derived
Source
2008 2008-01-01 – 2008-12-314197000 UnavailableUnavailableUnavailable648000 753000 Derived
Source
2009 2009-01-01 – 2009-12-314260000 UnavailableUnavailableUnavailable717000 1103000 Derived
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 4.3M 2009
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.4.6M3.5M2.3M1.2M0.0200020062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue3672000
2004Revenue3575000
2005Revenue3750000
2006Revenue3929000
2007Revenue4206000
2008Revenue4197000
2009Revenue4260000

Revenue growth

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

1.5% 2009
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.7.6%5.5%3.4%1.3%-0.8%200020062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year4.9%
2006Year over year4.8%
2007Year over year7.1%
2008Year over year-0.2%
2009Year over year1.5%

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 16.8% 2009
Free cash flow margin 25.9% 2009
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.38%26%14%2%-11%2000-12-312006-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2000Net margin-7.3%
2004Net margin11.9%
2005Net margin14.8%
2006Net margin11.7%
2007Net margin17.4%
2008Net margin15.4%
2009Net margin16.8%
2000Free cash flow margin34.6%
2004Free cash flow margin16.7%
2005Free cash flow margin15%
2006Free cash flow margin19.7%
2007Free cash flow margin23.8%
2008Free cash flow margin17.9%
2009Free cash flow margin25.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2009
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.1.7M1.3M873.7K436.9K0.0200020062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow1618000
2004Operating cash flow909000
2005Operating cash flow1075000
2006Operating cash flow1029000
2007Operating cash flow1303000
2008Operating cash flow1135000
2009Operating cash flow1443000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1M 2009
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.0M686.3K343.2K0.0200020062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow1271000
2004Free cash flow598000
2005Free cash flow564000
2006Free cash flow775000
2007Free cash flow1001000
2008Free cash flow753000
2009Free cash flow1103000

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
2000-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reported

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
2000-12-31Current 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
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current 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
2000 2000-01-01 – 2000-12-31
−USD 268,000
Exact value

Exact value: -268000 USD

2000-01-01 – 2000-12-31: -268000 USD Inspect Net Income Open source
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USD 1.62 million
Exact value

Exact value: 1618000 USD

2000-01-01 – 2000-12-31: 1618000 USD Inspect Operating Cash Flow Open source
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USD 347,000
Exact value

Exact value: 347000 USD

2000-01-01 – 2000-12-31: 347000 USD Inspect Capital Expenditure Open source
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USD 1.27 million
Calculation and evidence

1618000 − 347000 USD

Exact free cash flow: 1271000 USD

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2001 2001-01-01 – 2001-12-31
USD 641,000
Exact value

Exact value: 641000 USD

2001-01-01 – 2001-12-31: 641000 USD Inspect Net Income Open source
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USD 762,000
Exact value

Exact value: 762000 USD

2001-01-01 – 2001-12-31: 762000 USD Inspect Operating Cash Flow Open source
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USD 219,000
Exact value

Exact value: 219000 USD

2001-01-01 – 2001-12-31: 219000 USD Inspect Capital Expenditure Open source
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USD 543,000
Calculation and evidence

762000 − 219000 USD

Exact free cash flow: 543000 USD

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2002 2002-01-01 – 2002-12-31
USD 1.12 million
Exact value

Exact value: 1120000 USD

2002-01-01 – 2002-12-31: 1120000 USD Inspect Net Income Open source
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USD 1.38 million
Exact value

Exact value: 1381000 USD

2002-01-01 – 2002-12-31: 1381000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1117000 USD

2002-01-01 – 2002-12-31: 1117000 USD Inspect Capital Expenditure Open source
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USD 264,000
Calculation and evidence

1381000 − 1117000 USD

Exact free cash flow: 264000 USD

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2003 2003-01-01 – 2003-12-31
USD 353,000
Exact value

Exact value: 353000 USD

2003-01-01 – 2003-12-31: 353000 USD Inspect Net Income Open source
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USD 1.06 million
Exact value

Exact value: 1059000 USD

2003-01-01 – 2003-12-31: 1059000 USD Inspect Operating Cash Flow Open source
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USD 197,000
Exact value

Exact value: 197000 USD

2003-01-01 – 2003-12-31: 197000 USD Inspect Capital Expenditure Open source
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USD 862,000
Calculation and evidence

1059000 − 197000 USD

Exact free cash flow: 862000 USD

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2004 2004-01-01 – 2004-12-31
USD 427,000
Exact value

Exact value: 427000 USD

2004-01-01 – 2004-12-31: 427000 USD Inspect Net Income Open source
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USD 909,000
Exact value

Exact value: 909000 USD

2004-01-01 – 2004-12-31: 909000 USD Inspect Operating Cash Flow Open source
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USD 311,000
Exact value

Exact value: 311000 USD

2004-01-01 – 2004-12-31: 311000 USD Inspect Capital Expenditure Open source
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USD 598,000
Calculation and evidence

909000 − 311000 USD

Exact free cash flow: 598000 USD

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2005 2005-01-01 – 2005-12-31
USD 555,000
Exact value

Exact value: 555000 USD

2005-01-01 – 2005-12-31: 555000 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1075000 USD

2005-01-01 – 2005-12-31: 1075000 USD Inspect Operating Cash Flow Open source
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USD 511,000
Exact value

Exact value: 511000 USD

2005-01-01 – 2005-12-31: 511000 USD Inspect Capital Expenditure Open source
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USD 564,000
Calculation and evidence

1075000 − 511000 USD

Exact free cash flow: 564000 USD

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2006 2006-01-01 – 2006-12-31
USD 461,000
Exact value

Exact value: 461000 USD

2006-01-01 – 2006-12-31: 461000 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1029000 USD

2006-01-01 – 2006-12-31: 1029000 USD Inspect Operating Cash Flow Open source
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USD 254,000
Exact value

Exact value: 254000 USD

2006-01-01 – 2006-12-31: 254000 USD Inspect Capital Expenditure Open source
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USD 775,000
Calculation and evidence

1029000 − 254000 USD

Exact free cash flow: 775000 USD

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2007 2007-01-01 – 2007-12-31
USD 733,000
Exact value

Exact value: 733000 USD

2007-01-01 – 2007-12-31: 733000 USD Inspect Net Income Open source
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USD 1.3 million
Exact value

Exact value: 1303000 USD

2007-01-01 – 2007-12-31: 1303000 USD Inspect Operating Cash Flow Open source
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USD 302,000
Exact value

Exact value: 302000 USD

2007-01-01 – 2007-12-31: 302000 USD Inspect Capital Expenditure Open source
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USD 1 million
Calculation and evidence

1303000 − 302000 USD

Exact free cash flow: 1001000 USD

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2008 2008-01-01 – 2008-12-31
USD 648,000
Exact value

Exact value: 648000 USD

2008-01-01 – 2008-12-31: 648000 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1135000 USD

2008-01-01 – 2008-12-31: 1135000 USD Inspect Operating Cash Flow Open source
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USD 382,000
Exact value

Exact value: 382000 USD

2008-01-01 – 2008-12-31: 382000 USD Inspect Capital Expenditure Open source
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USD 753,000
Calculation and evidence

1135000 − 382000 USD

Exact free cash flow: 753000 USD

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2009 2009-01-01 – 2009-12-31
USD 717,000
Exact value

Exact value: 717000 USD

2009-01-01 – 2009-12-31: 717000 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1443000 USD

2009-01-01 – 2009-12-31: 1443000 USD Inspect Operating Cash Flow Open source
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USD 340,000
Exact value

Exact value: 340000 USD

2009-01-01 – 2009-12-31: 340000 USD Inspect Capital Expenditure Open source
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USD 1.1 million
Calculation and evidence

1443000 − 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.

Dataset coverage and company identifiers

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