Revenue
461 thousand USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 461337 USD Source
40 filing records in this dataset, filed from 1995-05-12 to 2004-11-15. Explore the available filing history and original sources.
169028 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-11-15.
Financial data available through: 2000-12-31.
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 1.66 million
–
Current period
USD 1.64 million
–
1644462 − 1660715 = -16253 USD
1660715 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1644462 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 76,896
–
Current period
USD 29,049
–
29049 − 76896 = -47847 USD
76896 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source29049 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 485,645
–
Current period
USD 378,575
–
378575 − 485645 = -107070 USD
485645 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source378575 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 1830587 | Unavailable | Unavailable | Unavailable | -313022 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1871478 | Unavailable | Unavailable | Unavailable | -394505 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1972169 | Unavailable | Unavailable | Unavailable | -105026 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2041762 | Unavailable | Unavailable | Unavailable | -0.2 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2093752 | Unavailable | Unavailable | Unavailable | 64487 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1631982 | Unavailable | Unavailable | Unavailable | -30496 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1660715 | Unavailable | Unavailable | Unavailable | 76896 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1644462 | Unavailable | Unavailable | Unavailable | 29049 | Unavailable | 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 |
|---|---|---|---|
| 1993 | Revenue | 1830587 |
|
| 1994 | Revenue | 1871478 |
|
| 1995 | Revenue | 1972169 |
|
| 1996 | Revenue | 2041762 |
|
| 1997 | Revenue | 2093752 |
|
| 1998 | Revenue | 1631982 |
|
| 1999 | Revenue | 1660715 |
|
| 2000 | Revenue | 1644462 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 2.2% |
|
| 1995 | Year over year | 5.4% |
|
| 1996 | Year over year | 3.5% |
|
| 1997 | Year over year | 2.5% |
|
| 1998 | Year over year | -22.1% |
|
| 1999 | Year over year | 1.8% |
|
| 2000 | Year over year | -1% |
|
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 |
|---|---|---|---|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | -17.1% |
|
| 1994 | Net margin | -21.1% |
|
| 1995 | Net margin | -5.3% |
|
| 1996 | Net margin | -0% |
|
| 1997 | Net margin | 3.1% |
|
| 1998 | Net margin | -1.9% |
|
| 1999 | Net margin | 4.6% |
|
| 2000 | Net margin | 1.8% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 410867 |
|
| 1994 | Operating cash flow | 232423 |
|
| 1995 | Operating cash flow | 469855 |
|
| 1996 | Operating cash flow | 453958 |
|
| 1997 | Operating cash flow | 599924 |
|
| 1998 | Operating cash flow | 452604 |
|
| 1999 | Operating cash flow | 485645 |
|
| 2000 | Operating cash flow | 378575 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999 | Liabilities / assets | 43.3% |
|
| 2000 | Liabilities / assets | 42.3% |
|
Current assets divided by current liabilities.
| 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 |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | 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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | −USD 313,022 Exact valueExact value: -313022 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410,867 Exact valueExact value: 410867 USD Share or citeThe 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 394,505 Exact valueExact value: -394505 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232,423 Exact valueExact value: 232423 USD Share or citeThe 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 105,026 Exact valueExact value: -105026 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 469,855 Exact valueExact value: 469855 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | −USD 0.2 Exact valueExact value: -0.2 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 453,958 Exact valueExact value: 453958 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 64,487 Exact valueExact value: 64487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 599,924 Exact valueExact value: 599924 USD Share or citeThe 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 30,496 Exact valueExact value: -30496 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 452,604 Exact valueExact value: 452604 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 76,896 Exact valueExact value: 76896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 485,645 Exact valueExact value: 485645 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 29,049 Exact valueExact value: 29049 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378,575 Exact valueExact value: 378575 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000814222, 814222, edgar:814222
Also known as NTS PROPERTIES VII LTD/FL