HEALTHCARE PROPERTIES L P

EDGAR

34 filing records in this dataset, filed from 1995-11-14 to 2003-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-06-30 · USD

Exact inputs and evidence

Operating cash flow

-155 thousand USD

2003-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -243870 USD Source
  • Operating Cash Flow: -89290 USD Source
Cash and cash equivalents
554 thousand USD Source
Exact value

554203 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

22.8 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Revenue: 15255 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 59884 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 52326 USD · 2002-01-01 – 2002-09-30 Source
  • Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 0 USD · 2003-01-01 – 2003-06-30 Source
  • Revenue: 0 USD · 2003-01-01 – 2003-03-31 Source

Net income

-737 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -0.14 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 989705 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 1471520 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -127190 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -254693 USD · 2003-01-01 – 2003-06-30 Source
  • Net income: -127190 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-418 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Operating cash flow: -394364 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -358662 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -532508 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -394364 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -89290 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -243870 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -89290 USD · 2003-01-01 – 2003-03-31 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: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-12-31
  • Operating income: 8 of 11 periods available· newest 2002-12-31
  • Net income: 8 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • Total liabilities: 4 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • 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

    -99.1%

    Prior period

    USD 6.64 million

    –

    Current period

    USD 59,884

    –

    Exact inputs and evidence

    59884 − 6638177 = -6578293 USD

    6638177 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    59884 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    -70.1%

    Prior period

    USD 3.3 million

    –

    Current period

    USD 989,705

    –

    Exact inputs and evidence

    989705 − 3304714 = -2315009 USD

    3304714 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    989705 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -123.8%

    Prior period

    USD 2.23 million

    –

    Current period

    −USD 532,508

    –

    Exact inputs and evidence

    -532508 − 2233266 = -2765774 USD

    2233266 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -532508 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 59,884 100% of revenue
  • Operating costs Derived USD 1.44 million 2,399% of revenue
  • Operating income −USD 1.38 million −2,299% of revenue
  • Tax, interest and other Derived −USD 2.37 million −3,951% of revenue
  • Net income USD 989,705 1,653% of revenue

Cash

  • Operating cash flow −USD 532,508 −889% 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
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 Net income was higher than operating income, so the split is not drawn.
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 10%88%
  • 1999 Net income was higher than operating income, so the split is not drawn.
  • 2000 27%71%
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Operating loss: operating costs were 2,399% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-318368885 8225325 Derived 143560 -1106773 Derived 1250333 Unavailable
Source
1996 1996-01-01 – 1996-12-317560104 6604086 Derived 956018 -681325 Derived 1637343 Unavailable
Source
1997 1997-01-01 – 1997-12-318977628 7620438 Derived 1357190 -95144 Derived 1452334 Unavailable
Source
1998 1998-01-01 – 1998-12-318787575 7702112 Derived 1085463 211038 Derived 874425 Unavailable
Source
1999 1999-01-01 – 1999-12-319499819 7087995 Derived 2411824 -719574 Derived 3131398 Unavailable
Source
2000 2000-01-01 – 2000-12-319746951 6912131 Derived 2834820 182939 Derived 2651881 Unavailable
Source
2001 2001-01-01 – 2001-12-316638177 5328016 Derived 1310161 -1994553 Derived 3304714 Unavailable
Source
2002 2002-01-01 – 2002-12-3159884 1436435 Derived -1376551 -2366256 Derived 989705 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 59.9K 2002
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.10.5M7.9M5.3M2.6M0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue8368885
1996Revenue7560104
1997Revenue8977628
1998Revenue8787575
1999Revenue9499819
2000Revenue9746951
2001Revenue6638177
2002Revenue59884

Revenue growth

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

-99.1% 2002
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.28%-6%-40%-74%-109%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-9.7%
1997Year over year18.8%
1998Year over year-2.1%
1999Year over year8.1%
2000Year over year2.6%
2001Year over year-31.9%
2002Year over year-99.1%

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.

Operating margin -2,298.7% 2002
Net margin 1,652.7% 2002
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.1,969%823%-323%-1,469%-2,615%199519992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin1.7%
1996Operating margin12.6%
1997Operating margin15.1%
1998Operating margin12.4%
1999Operating margin25.4%
2000Operating margin29.1%
2001Operating margin19.7%
2002Operating margin-2,298.7%
1995Net margin14.9%
1996Net margin21.7%
1997Net margin16.2%
1998Net margin10%
1999Net margin33%
2000Net margin27.2%
2001Net margin49.8%
2002Net margin1,652.7%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -532.5K 2002
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.5.3M3.7M2.2M596.7K-962.7K199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow1082410
1996Operating cash flow1732640
1997Operating cash flow2676360
1998Operating cash flow2032855
1999Operating cash flow2751712
2000Operating cash flow4844704
2001Operating cash flow2233266
2002Operating cash flow-532508

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free 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.

4% 2002
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.36.4%27.3%18.2%9.1%0.0%19951999-12-312002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets33.7%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000Liabilities / assets21.7%
2001Liabilities / assets20.3%
2002Liabilities / assets4%

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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1995 1995-01-01 – 1995-12-31
USD 1.25 million
Exact value

Exact value: 1250333 USD

1995-01-01 – 1995-12-31: 1250333 USD Inspect Net Income Open source
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USD 1.08 million
Exact value

Exact value: 1082410 USD

1995-01-01 – 1995-12-31: 1082410 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.

1996 1996-01-01 – 1996-12-31
USD 1.64 million
Exact value

Exact value: 1637343 USD

1996-01-01 – 1996-12-31: 1637343 USD Inspect Net Income Open source
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USD 1.73 million
Exact value

Exact value: 1732640 USD

1996-01-01 – 1996-12-31: 1732640 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.

1997 1997-01-01 – 1997-12-31
USD 1.45 million
Exact value

Exact value: 1452334 USD

1997-01-01 – 1997-12-31: 1452334 USD Inspect Net Income Open source
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USD 2.68 million
Exact value

Exact value: 2676360 USD

1997-01-01 – 1997-12-31: 2676360 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 874,425
Exact value

Exact value: 874425 USD

1998-01-01 – 1998-12-31: 874425 USD Inspect Net Income Open source
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USD 2.03 million
Exact value

Exact value: 2032855 USD

1998-01-01 – 1998-12-31: 2032855 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 3.13 million
Exact value

Exact value: 3131398 USD

1999-01-01 – 1999-12-31: 3131398 USD Inspect Net Income Open source
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USD 2.75 million
Exact value

Exact value: 2751712 USD

1999-01-01 – 1999-12-31: 2751712 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 2.65 million
Exact value

Exact value: 2651881 USD

2000-01-01 – 2000-12-31: 2651881 USD Inspect Net Income Open source
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USD 4.84 million
Exact value

Exact value: 4844704 USD

2000-01-01 – 2000-12-31: 4844704 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 3.3 million
Exact value

Exact value: 3304714 USD

2001-01-01 – 2001-12-31: 3304714 USD Inspect Net Income Open source
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USD 2.23 million
Exact value

Exact value: 2233266 USD

2001-01-01 – 2001-12-31: 2233266 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 989,705
Exact value

Exact value: 989705 USD

2002-01-01 – 2002-12-31: 989705 USD Inspect Net Income Open source
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−USD 532,508
Exact value

Exact value: -532508 USD

2002-01-01 – 2002-12-31: -532508 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814458, 814458, edgar:814458