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ASSOCIATED PLANNERS REALTY GROWTH FUND

EDGAR

Quarterly report (10-Q) · filed 1996-11-13

14 filing records in this dataset, filed from 1995-08-11 to 1996-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

736 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 736410 USD Source

Net margin

102.32%

1996-09-30 · %

Exact inputs and evidence

Net Income: 753528 USD Source
Revenue: 736410 USD Source

Operating cash flow

672 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 691377 USD Source
Operating Cash Flow: 19793 USD Source

Cash and cash equivalents: 3.28 thousand USD 1996-09-30 Source
Exact value

3282 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.

Revenue

923 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Revenue: 243214 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 174986 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 56968 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 61724 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 736410 USD · 1996-07-01 – 1996-09-30 Source

Net income

-1.35 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: -2101895 USD · 1995-01-01 – 1995-12-31 Source
Net income: -118830 USD · 1995-01-01 – 1995-09-30 Source
Net income: -45986 USD · 1996-01-01 – 1996-03-31 Source
Net income: -73614 USD · 1996-04-01 – 1996-06-30 Source
Net income: 753528 USD · 1996-07-01 – 1996-09-30 Source

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

Latest filing recorded: 1996-11-13.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1995-12-31
Total liabilities: 2 of 11 periods available· newest 1995-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
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
-10.3%

Prior period

USD 271,268

1994-01-01 – 1994-12-31
Current period

USD 243,214

1995-01-01 – 1995-12-31

Exact inputs and evidence

243214 − 271268 = -28054 USD

271268 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
243214 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASSOCIATED PLANNERS REALTY GROWTH FUND · 1995-12-31 ASSOCIATED PLANNERS REALTY GROWTH FUND (edgar:814077) Year-over-year change in Revenue: -28054 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 243214 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#626 Input fundies:Revenue: 271268 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#626
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.99 million

Prior period

−USD 115,143

1994-01-01 – 1994-12-31
Current period

−USD 2.1 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-2101895 − -115143 = -1986752 USD

-115143 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-2101895 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASSOCIATED PLANNERS REALTY GROWTH FUND · 1995-12-31 ASSOCIATED PLANNERS REALTY GROWTH FUND (edgar:814077) Year-over-year change in Net income: -1986752 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2101895 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#699 Input fundies:NetIncome: -115143 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#699
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13,911

Prior period

−USD 9,443

1994-01-01 – 1994-12-31
Current period

USD 4,468

1995-01-01 – 1995-12-31

Exact inputs and evidence

4468 − -9443 = 13911 USD

-9443 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
4468 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASSOCIATED PLANNERS REALTY GROWTH FUND · 1995-12-31 ASSOCIATED PLANNERS REALTY GROWTH FUND (edgar:814077) Year-over-year change in Operating cash flow: 13911 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4468 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#713 Input fundies:OperatingCashFlow: -9443 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#713
The citation records this snapshot. The page link may show a newer release later.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 243,214 100% 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 2.1 million −864% of revenue

Cash

Operating cash flow USD 4,468 1.8% 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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	288624	Unavailable	Unavailable	Unavailable	-123357	Unavailable	Source 1993-01-01 – 1993-12-31: 288624 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -123357 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -19691 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	271268	Unavailable	Unavailable	Unavailable	-115143	Unavailable	Source 1994-01-01 – 1994-12-31: 271268 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -115143 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -9443 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	243214	Unavailable	Unavailable	Unavailable	-2101895	Unavailable	Source 1995-01-01 – 1995-12-31: 243214 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2101895 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4468 USD Inspect Operating Cash Flow Open 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 243.2K 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	288624	Revenue: 288624 Open source
19941994-12-31	Revenue	271268	Revenue: 271268 Open source
19951995-12-31	Revenue	243214	Revenue: 243214 Open source

Revenue growth

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

-10.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 288624 Open source
19941994-12-31	Year over year	-6%	Revenue: 271268 Open source Revenue: 288624 Open source
19951995-12-31	Year over year	-10.3%	Revenue: 243214 Open source Revenue: 271268 Open source

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 -864.2% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 288624 Open source
1994-12-31	Operating margin	Not reported	Revenue: 271268 Open source
1995-12-31	Operating margin	Not reported	Revenue: 243214 Open source
19931993-12-31	Net margin	-42.7%	Net Income: -123357 Open source Revenue: 288624 Open source
19941994-12-31	Net margin	-42.4%	Net Income: -115143 Open source Revenue: 271268 Open source
19951995-12-31	Net margin	-864.2%	Net Income: -2101895 Open source Revenue: 243214 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 288624 Open source Operating Cash Flow: -19691 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 271268 Open source Operating Cash Flow: -9443 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 243214 Open source Operating Cash Flow: 4468 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5K 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-19691	Operating Cash Flow: -19691 Open source
19941994-12-31	Operating cash flow	-9443	Operating Cash Flow: -9443 Open source
19951995-12-31	Operating cash flow	4468	Operating Cash Flow: 4468 Open source

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
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19691 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9443 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4468 Open source

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.

160.2% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	60.5%	Total Liabilities: 1994597 Open source Total Assets: 3296434 Open source
19951995-12-31	Liabilities / assets	160.2%	Total Liabilities: 2128121 Open source Total Assets: 1328063 Open source

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
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 123,357 Exact value Exact value: -123357 USD 1993-01-01 – 1993-12-31: -123357 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED PLANNERS REALTY GROWTH FUND · 1993-12-31 ASSOCIATED PLANNERS REALTY GROWTH FUND (edgar:814077) Net Income: -123357 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814077/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123357 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#699 The citation records this snapshot. The page link may show a newer release later.	−USD 19,691 Exact value Exact value: -19691 USD 1993-01-01 – 1993-12-31: -19691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED PLANNERS REALTY GROWTH FUND · 1993-12-31 ASSOCIATED PLANNERS REALTY GROWTH FUND (edgar:814077) Operating Cash Flow: -19691 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814077/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19691 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#713 The citation records this snapshot. The page link may show a newer release later.	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 115,143 Exact value Exact value: -115143 USD 1994-01-01 – 1994-12-31: -115143 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED PLANNERS REALTY GROWTH FUND · 1994-12-31 ASSOCIATED PLANNERS REALTY GROWTH FUND (edgar:814077) Net Income: -115143 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814077/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115143 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#699 The citation records this snapshot. The page link may show a newer release later.	−USD 9,443 Exact value Exact value: -9443 USD 1994-01-01 – 1994-12-31: -9443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED PLANNERS REALTY GROWTH FUND · 1994-12-31 ASSOCIATED PLANNERS REALTY GROWTH FUND (edgar:814077) Operating Cash Flow: -9443 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814077/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9443 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#713 The citation records this snapshot. The page link may show a newer release later.	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 2.1 million Exact value Exact value: -2101895 USD 1995-01-01 – 1995-12-31: -2101895 USD Inspect Net Income Open source Share or cite Citation for Net Income · ASSOCIATED PLANNERS REALTY GROWTH FUND · 1995-12-31 ASSOCIATED PLANNERS REALTY GROWTH FUND (edgar:814077) Net Income: -2101895 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814077/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2101895 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#699 The citation records this snapshot. The page link may show a newer release later.	USD 4,468 Exact value Exact value: 4468 USD 1995-01-01 – 1995-12-31: 4468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASSOCIATED PLANNERS REALTY GROWTH FUND · 1995-12-31 ASSOCIATED PLANNERS REALTY GROWTH FUND (edgar:814077) Operating Cash Flow: 4468 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T18:11:37Z Snapshot: b03b66341355ca56a55023c0c7cd452050a4f126693bec9c04a0f1bc8c7829a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814077/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4468 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814077/0000785791-96-000020.txt#713 The citation records this snapshot. The page link may show a newer release later.	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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000814077, 814077, edgar:814077

ASSOCIATED PLANNERS REALTY GROWTH FUND

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation