LEGEND PROPERTIES INC

EDGAR

23 filing records in this dataset, filed from 1995-05-15 to 2000-08-14. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

75 million USD

1999 · USD

Exact inputs and evidence

Operating margin

-4.54%

1999 · %

Exact inputs and evidence
  • Operating Income: -3406697 USD Source
  • Revenue: 74976482 USD Source

Operating cash flow

13.2 million USD

1999 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13233674 USD Source

Free cash flow

12.5 million USD

1999 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13233674 USD Source
  • Capital Expenditure: 703209 USD Source
Cash and cash equivalents
2.9 million USD Source
Exact value

2902359 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1999-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 1 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: 5 of 11 periods available· newest 1999-12-31
  • 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%

    Prior period

    USD 75.73 million

    –

    Current period

    USD 74.98 million

    –

    Exact inputs and evidence

    74976482 − 75733456 = -756974 USD

    75733456 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    74976482 USD · 1999-01-01 – 1999-12-31

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  • Net income

    +USD 8.82 million

    Prior period

    −USD 12.14 million

    –

    Current period

    −USD 3.31 million

    –

    Exact inputs and evidence

    -3313919 − -12136973 = 8823054 USD

    -12136973 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -3313919 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +28.6%

    Prior period

    USD 10.29 million

    –

    Current period

    USD 13.23 million

    –

    Exact inputs and evidence

    13233674 − 10291238 = 2942436 USD

    10291238 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    13233674 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -11.1%

    Prior period

    USD 791,440

    –

    Current period

    USD 703,209

    –

    Exact inputs and evidence

    703209 − 791440 = -88231 USD

    791440 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    703209 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 74.98 million 100% of revenue
  • Operating costs Derived USD 78.38 million 105% of revenue
  • Operating income −USD 3.41 million −4.5% of revenue
  • Tax, interest and other Derived −USD 92,778 −0.1% of revenue
  • Net income −USD 3.31 million −4.4% of revenue

Cash

  • Operating cash flow USD 13.23 million 18% of revenue
  • Capital expenditure USD 703,209 0.9% of revenue
  • Free cash flow Derived USD 12.53 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Net loss: net income was −195% of revenue.
  • 1996 Net loss: net income was −5.9% of revenue.
  • 1997 Operating loss: operating costs were 108% of revenue.
  • 1998 Operating loss: operating costs were 103% of revenue.
  • 1999 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-312088247 1126626 Derived 961621 5030653 Derived -4069032 -1013950 Derived
Source
1996 1996-01-01 – 1996-12-3136623291 34670128 Derived 1953163 4106746 Derived -2153583 -17585504 Derived
Source
1997 1997-01-01 – 1997-12-3155627898 60247081 Derived -4619183 9886723 Derived -14505906 -10234528 Derived
Source
1998 1998-01-01 – 1998-12-3175733456 77763237 Derived -2029781 10107192 Derived -12136973 9499798 Derived
Source
1999 1999-01-01 – 1999-12-3174976482 78383179 Derived -3406697 -92778 Derived -3313919 12530465 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 75M 1999
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.81.8M61.3M40.9M20.4M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue2088247
1996Revenue36623291
1997Revenue55627898
1998Revenue75733456
1999Revenue74976482

Revenue growth

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

-1% 1999
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.1,786%1,306%826%347%-133%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year1,653.8%
1997Year over year51.9%
1998Year over year36.1%
1999Year over year-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 -4.5% 1999
Net margin -4.4% 1999
Free cash flow margin 16.7% 1999
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.65%-5%-74%-144%-214%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin46%
1996Operating margin5.3%
1997Operating margin-8.3%
1998Operating margin-2.7%
1999Operating margin-4.5%
1995Net margin-194.9%
1996Net margin-5.9%
1997Net margin-26.1%
1998Net margin-16%
1999Net margin-4.4%
1995Free cash flow margin-48.6%
1996Free cash flow margin-48%
1997Free cash flow margin-18.4%
1998Free cash flow margin12.5%
1999Free cash flow margin16.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 1999
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.14.6M9.6M4.6M-331.3K-5.3M19951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow190641
1996Operating cash flow-2365642
1997Operating cash flow-3937187
1998Operating cash flow10291238
1999Operating cash flow13233674

Free cash flow

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

USD 12.5M 1999
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.14.9M6.2M-2.5M-11.3M-20.0M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-1013950
1996Free cash flow-17585504
1997Free cash flow-10234528
1998Free cash flow9499798
1999Free cash flow12530465

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.

91.1% 1995
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.98%74%49%25%0%19951996-12-311997-12-311998-12-311999-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets91.1%
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / 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
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

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 4.07 million
Exact value

Exact value: -4069032 USD

1995-01-01 – 1995-12-31: -4069032 USD Inspect Net Income Open source
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USD 190,641
Exact value

Exact value: 190641 USD

1995-01-01 – 1995-12-31: 190641 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1204591 USD

1995-01-01 – 1995-12-31: 1204591 USD Inspect Capital Expenditure Open source
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−USD 1.01 million
Calculation and evidence

190641 − 1204591 USD

Exact free cash flow: -1013950 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.15 million
Exact value

Exact value: -2153583 USD

1996-01-01 – 1996-12-31: -2153583 USD Inspect Net Income Open source
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−USD 2.37 million
Exact value

Exact value: -2365642 USD

1996-01-01 – 1996-12-31: -2365642 USD Inspect Operating Cash Flow Open source
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USD 15.22 million
Exact value

Exact value: 15219862 USD

1996-01-01 – 1996-12-31: 15219862 USD Inspect Capital Expenditure Open source
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−USD 17.59 million
Calculation and evidence

-2365642 − 15219862 USD

Exact free cash flow: -17585504 USD

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1997 1997-01-01 – 1997-12-31
−USD 14.51 million
Exact value

Exact value: -14505906 USD

1997-01-01 – 1997-12-31: -14505906 USD Inspect Net Income Open source
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−USD 3.94 million
Exact value

Exact value: -3937187 USD

1997-01-01 – 1997-12-31: -3937187 USD Inspect Operating Cash Flow Open source
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USD 6.3 million
Exact value

Exact value: 6297341 USD

1997-01-01 – 1997-12-31: 6297341 USD Inspect Capital Expenditure Open source
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−USD 10.23 million
Calculation and evidence

-3937187 − 6297341 USD

Exact free cash flow: -10234528 USD

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1998 1998-01-01 – 1998-12-31
−USD 12.14 million
Exact value

Exact value: -12136973 USD

1998-01-01 – 1998-12-31: -12136973 USD Inspect Net Income Open source
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USD 10.29 million
Exact value

Exact value: 10291238 USD

1998-01-01 – 1998-12-31: 10291238 USD Inspect Operating Cash Flow Open source
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USD 791,440
Exact value

Exact value: 791440 USD

1998-01-01 – 1998-12-31: 791440 USD Inspect Capital Expenditure Open source
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USD 9.5 million
Calculation and evidence

10291238 − 791440 USD

Exact free cash flow: 9499798 USD

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1999 1999-01-01 – 1999-12-31
−USD 3.31 million
Exact value

Exact value: -3313919 USD

1999-01-01 – 1999-12-31: -3313919 USD Inspect Net Income Open source
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USD 13.23 million
Exact value

Exact value: 13233674 USD

1999-01-01 – 1999-12-31: 13233674 USD Inspect Operating Cash Flow Open source
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USD 703,209
Exact value

Exact value: 703209 USD

1999-01-01 – 1999-12-31: 703209 USD Inspect Capital Expenditure Open source
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USD 12.53 million
Calculation and evidence

13233674 − 703209 USD

Exact free cash flow: 12530465 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000822829, 822829, edgar:822829

Also known as BANYAN MORTGAGE INVESTMENT FUND