UNITED INVESTORS GROWTH PROPERTIES

EDGAR

51 filing records in this dataset, filed from 1995-08-11 to 2007-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

229 thousand USD

2007-06-30 · USD

Exact inputs and evidence

Net margin

-66.38%

2007-06-30 · %

Exact inputs and evidence

Operating cash flow

77 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 57000 USD Source
  • Operating Cash Flow: -20000 USD Source

Free cash flow

39 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 57000 USD Source
  • Operating Cash Flow: -20000 USD Source
  • Capital Expenditure: 69000 USD Source
  • Capital Expenditure: 31000 USD Source
Cash and cash equivalents
86 thousand USD Source
Exact value

86000 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

918 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 234000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 918000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 697000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 234000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 229000 USD · 2007-04-01 – 2007-06-30 Source

Net income

1.02 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: -177000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 1023000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -426000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -97000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -152000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-100 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: 45000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 57000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -100000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 45000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -20000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 57000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -20000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

122 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Capital expenditure: 93000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 69000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 122000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 93000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 31000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 69000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 31000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-222 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: 45000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 57000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -100000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 45000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -20000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 57000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -20000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 93000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 69000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 122000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 93000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 31000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 69000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 31000 USD · 2007-01-01 – 2007-03-31 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: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • 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: 11 of 11 periods available· newest 2006-12-31
  • 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

    +8%

    Prior period

    USD 850,000

    –

    Current period

    USD 918,000

    –

    Exact inputs and evidence

    918000 − 850000 = 68000 USD

    850000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    918000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +USD 1.44 million

    Prior period

    −USD 412,000

    –

    Current period

    USD 1.02 million

    –

    Exact inputs and evidence

    1023000 − -412000 = 1435000 USD

    -412000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    1023000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    -175.2%

    Prior period

    USD 133,000

    –

    Current period

    −USD 100,000

    –

    Exact inputs and evidence

    -100000 − 133000 = -233000 USD

    133000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -100000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +52.5%

    Prior period

    USD 80,000

    –

    Current period

    USD 122,000

    –

    Exact inputs and evidence

    122000 − 80000 = 42000 USD

    80000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    122000 USD · 2006-01-01 – 2006-12-31

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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 918,000 100% 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 1.02 million 111% of revenue

Cash

  • Operating cash flow −USD 100,000 −11% of revenue
  • Capital expenditure USD 122,000 13% of revenue
  • Free cash flow Derived −USD 222,000 −24% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-313104000 UnavailableUnavailableUnavailable-327000 72000 Derived
Source
1998 1998-01-01 – 1998-12-313232000 UnavailableUnavailableUnavailable2065000 211000 Derived
Source
1999 1999-01-01 – 1999-12-312721000 UnavailableUnavailableUnavailable-162000 -8000 Derived
Source
2000 2000-01-01 – 2000-12-312844000 UnavailableUnavailableUnavailable-298000 178000 Derived
Source
2001 2001-01-01 – 2001-12-311766000 UnavailableUnavailableUnavailable-292000 -6000 Derived
Source
2002 2002-01-01 – 2002-12-31811000 UnavailableUnavailableUnavailable-7810 -235000 Derived
Source
2003 2003-01-01 – 2003-12-31821000 UnavailableUnavailableUnavailable-538000 -140000 Derived
Source
2004 2004-01-01 – 2004-12-31787000 UnavailableUnavailableUnavailable-602000 -690000 Derived
Source
2005 2005-01-01 – 2005-12-31850000 UnavailableUnavailableUnavailable-412000 53000 Derived
Source
2006 2006-01-01 – 2006-12-31918000 UnavailableUnavailableUnavailable1023000 -222000 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 918K 2006
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.3.5M2.6M1.7M872.6K0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue3104000
1998Revenue3232000
1999Revenue2721000
2000Revenue2844000
2001Revenue1766000
2002Revenue811000
2003Revenue821000
2004Revenue787000
2005Revenue850000
2006Revenue918000

Revenue growth

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

8% 2006
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.13%-5%-23%-41%-59%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year0.1%
1998Year over year4.1%
1999Year over year-15.8%
2000Year over year4.5%
2001Year over year-37.9%
2002Year over year-54.1%
2003Year over year1.2%
2004Year over year-4.1%
2005Year over year8%
2006Year over year8%

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 111.4% 2006
Free cash flow margin -24.2% 2006
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.127%70%12%-46%-104%1997-12-312002-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1997Net margin-10.5%
1998Net margin63.9%
1999Net margin-6%
2000Net margin-10.5%
2001Net margin-16.5%
2002Net margin-1%
2003Net margin-65.5%
2004Net margin-76.5%
2005Net margin-48.5%
2006Net margin111.4%
1997Free cash flow margin2.3%
1998Free cash flow margin6.5%
1999Free cash flow margin-0.3%
2000Free cash flow margin6.3%
2001Free cash flow margin-0.3%
2002Free cash flow margin-29%
2003Free cash flow margin-17.1%
2004Free cash flow margin-87.7%
2005Free cash flow margin6.2%
2006Free cash flow margin-24.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -100K 2006
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.550.7K323.4K96.0K-131.4K-358.7K199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow254000
1998Operating cash flow429000
1999Operating cash flow488000
2000Operating cash flow433000
2001Operating cash flow205000
2002Operating cash flow100000
2003Operating cash flow-5000
2004Operating cash flow-296000
2005Operating cash flow133000
2006Operating cash flow-100000

Free cash flow

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

USD -222K 2006
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.283.1K21.8K-239.5K-500.8K-762.1K199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow72000
1998Free cash flow211000
1999Free cash flow-8000
2000Free cash flow178000
2001Free cash flow-6000
2002Free cash flow-235000
2003Free cash flow-140000
2004Free cash flow-690000
2005Free cash flow53000
2006Free cash flow-222000

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
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / 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

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
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
2003-12-31Current 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

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
1997 1997-01-01 – 1997-12-31
−USD 327,000
Exact value

Exact value: -327000 USD

1997-01-01 – 1997-12-31: -327000 USD Inspect Net Income Open source
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USD 254,000
Exact value

Exact value: 254000 USD

1997-01-01 – 1997-12-31: 254000 USD Inspect Operating Cash Flow Open source
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USD 182,000
Exact value

Exact value: 182000 USD

1997-01-01 – 1997-12-31: 182000 USD Inspect Capital Expenditure Open source
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USD 72,000
Calculation and evidence

254000 − 182000 USD

Exact free cash flow: 72000 USD

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1998 1998-01-01 – 1998-12-31
USD 2.07 million
Exact value

Exact value: 2065000 USD

1998-01-01 – 1998-12-31: 2065000 USD Inspect Net Income Open source
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USD 429,000
Exact value

Exact value: 429000 USD

1998-01-01 – 1998-12-31: 429000 USD Inspect Operating Cash Flow Open source
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USD 218,000
Exact value

Exact value: 218000 USD

1998-01-01 – 1998-12-31: 218000 USD Inspect Capital Expenditure Open source
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USD 211,000
Calculation and evidence

429000 − 218000 USD

Exact free cash flow: 211000 USD

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1999 1999-01-01 – 1999-12-31
−USD 162,000
Exact value

Exact value: -162000 USD

1999-01-01 – 1999-12-31: -162000 USD Inspect Net Income Open source
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USD 488,000
Exact value

Exact value: 488000 USD

1999-01-01 – 1999-12-31: 488000 USD Inspect Operating Cash Flow Open source
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USD 496,000
Exact value

Exact value: 496000 USD

1999-01-01 – 1999-12-31: 496000 USD Inspect Capital Expenditure Open source
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−USD 8,000
Calculation and evidence

488000 − 496000 USD

Exact free cash flow: -8000 USD

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2000 2000-01-01 – 2000-12-31
−USD 298,000
Exact value

Exact value: -298000 USD

2000-01-01 – 2000-12-31: -298000 USD Inspect Net Income Open source
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USD 433,000
Exact value

Exact value: 433000 USD

2000-01-01 – 2000-12-31: 433000 USD Inspect Operating Cash Flow Open source
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USD 255,000
Exact value

Exact value: 255000 USD

2000-01-01 – 2000-12-31: 255000 USD Inspect Capital Expenditure Open source
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USD 178,000
Calculation and evidence

433000 − 255000 USD

Exact free cash flow: 178000 USD

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2001 2001-01-01 – 2001-12-31
−USD 292,000
Exact value

Exact value: -292000 USD

2001-01-01 – 2001-12-31: -292000 USD Inspect Net Income Open source
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USD 205,000
Exact value

Exact value: 205000 USD

2001-01-01 – 2001-12-31: 205000 USD Inspect Operating Cash Flow Open source
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USD 211,000
Exact value

Exact value: 211000 USD

2001-01-01 – 2001-12-31: 211000 USD Inspect Capital Expenditure Open source
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−USD 6,000
Calculation and evidence

205000 − 211000 USD

Exact free cash flow: -6000 USD

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2002 2002-01-01 – 2002-12-31
−USD 7,810
Exact value

Exact value: -7810 USD

2002-01-01 – 2002-12-31: -7810 USD Inspect Net Income Open source
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USD 100,000
Exact value

Exact value: 100000 USD

2002-01-01 – 2002-12-31: 100000 USD Inspect Operating Cash Flow Open source
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USD 335,000
Exact value

Exact value: 335000 USD

2002-01-01 – 2002-12-31: 335000 USD Inspect Capital Expenditure Open source
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−USD 235,000
Calculation and evidence

100000 − 335000 USD

Exact free cash flow: -235000 USD

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2003 2003-01-01 – 2003-12-31
−USD 538,000
Exact value

Exact value: -538000 USD

2003-01-01 – 2003-12-31: -538000 USD Inspect Net Income Open source
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−USD 5,000
Exact value

Exact value: -5000 USD

2003-01-01 – 2003-12-31: -5000 USD Inspect Operating Cash Flow Open source
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USD 135,000
Exact value

Exact value: 135000 USD

2003-01-01 – 2003-12-31: 135000 USD Inspect Capital Expenditure Open source
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−USD 140,000
Calculation and evidence

-5000 − 135000 USD

Exact free cash flow: -140000 USD

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2004 2004-01-01 – 2004-12-31
−USD 602,000
Exact value

Exact value: -602000 USD

2004-01-01 – 2004-12-31: -602000 USD Inspect Net Income Open source
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−USD 296,000
Exact value

Exact value: -296000 USD

2004-01-01 – 2004-12-31: -296000 USD Inspect Operating Cash Flow Open source
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USD 394,000
Exact value

Exact value: 394000 USD

2004-01-01 – 2004-12-31: 394000 USD Inspect Capital Expenditure Open source
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−USD 690,000
Calculation and evidence

-296000 − 394000 USD

Exact free cash flow: -690000 USD

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2005 2005-01-01 – 2005-12-31
−USD 412,000
Exact value

Exact value: -412000 USD

2005-01-01 – 2005-12-31: -412000 USD Inspect Net Income Open source
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USD 133,000
Exact value

Exact value: 133000 USD

2005-01-01 – 2005-12-31: 133000 USD Inspect Operating Cash Flow Open source
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USD 80,000
Exact value

Exact value: 80000 USD

2005-01-01 – 2005-12-31: 80000 USD Inspect Capital Expenditure Open source
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USD 53,000
Calculation and evidence

133000 − 80000 USD

Exact free cash flow: 53000 USD

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2006 2006-01-01 – 2006-12-31
USD 1.02 million
Exact value

Exact value: 1023000 USD

2006-01-01 – 2006-12-31: 1023000 USD Inspect Net Income Open source
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−USD 100,000
Exact value

Exact value: -100000 USD

2006-01-01 – 2006-12-31: -100000 USD Inspect Operating Cash Flow Open source
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USD 122,000
Exact value

Exact value: 122000 USD

2006-01-01 – 2006-12-31: 122000 USD Inspect Capital Expenditure Open source
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−USD 222,000
Calculation and evidence

-100000 − 122000 USD

Exact free cash flow: -222000 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831663, 831663, edgar:831663