MASTER REALTY PROPERTIES INC

EDGAR

18 filing records in this dataset, filed from 1996-08-20 to 2000-12-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.77 million USD

2000-09-30 · USD

Exact inputs and evidence

Net margin

4.52%

2000-09-30 · %

Exact inputs and evidence

Operating cash flow

169 thousand USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -420361 USD Source
  • Operating Cash Flow: -588902 USD Source
Cash and cash equivalents
692 thousand USD Source
Exact value

692384 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: 2000-12-08.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1998-12-31
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • 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 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

    +7.1%

    Prior period

    USD 6.58 million

    –

    Current period

    USD 7.05 million

    –

    Exact inputs and evidence

    7049198 − 6579712 = 469486 USD

    6579712 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    7049198 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -236.1%

    Prior period

    USD 295,676

    –

    Current period

    −USD 402,560

    –

    Exact inputs and evidence

    -402560 − 295676 = -698236 USD

    295676 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -402560 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +181%

    Prior period

    USD 153,024

    –

    Current period

    USD 430,038

    –

    Exact inputs and evidence

    430038 − 153024 = 277014 USD

    153024 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    430038 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
    Share or cite

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 7.05 million 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 402,560 −5.7% of revenue

Cash

  • Operating cash flow USD 430,038 6.1% 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 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-05-17 – 1995-05-169518079 UnavailableUnavailableUnavailable2481885 Unavailable
Source
1995 1995-01-01 – 1995-12-314834116 UnavailableUnavailableUnavailable1883399 Unavailable
Source
1996 1995-05-17 – 1996-05-164834116 UnavailableUnavailableUnavailable1883399 Unavailable
Source
1996 1996-01-01 – 1996-12-316587642 UnavailableUnavailableUnavailable1550216 Unavailable
Source
1997 1996-05-17 – 1997-05-166587642 UnavailableUnavailableUnavailable1550216 Unavailable
Source
1997 1997-01-01 – 1997-12-315617287 UnavailableUnavailableUnavailable1507127 -1942221 Derived
Source
1998 1998-01-01 – 1998-12-316579712 UnavailableUnavailableUnavailable295676 -2008840 Derived
Source
1999 1999-01-01 – 1999-12-317049198 UnavailableUnavailableUnavailable-402560 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 7M 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.10.3M7.7M5.1M2.6M0.0199519971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue9518079
1995Revenue4834116
1996Revenue4834116
1996Revenue6587642
1997Revenue6587642
1997Revenue5617287
1998Revenue6579712
1999Revenue7049198

Revenue growth

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

7.1% 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.43%18%-6%-31%-56%199519971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year-49.2%
1996Year over year36.3%
1997Year over year36.3%
1997Year over year-14.7%
1998Year over year17.1%
1999Year over year7.1%

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.

Net margin -5.7% 1999
Free cash flow margin -30.5% 1998
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.45%24%2%-19%-40%1995-05-161997-05-161999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-05-16Operating marginNot reported
1995-12-31Operating marginNot reported
1996-05-16Operating marginNot reported
1996-12-31Operating marginNot reported
1997-05-16Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1995Net margin26.1%
1995Net margin39%
1996Net margin39%
1996Net margin23.5%
1997Net margin23.5%
1997Net margin26.8%
1998Net margin4.5%
1999Net margin-5.7%
1995Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow margin-34.6%
1998Free cash flow margin-30.5%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 430K 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.546.5K124.2K-298.1K-720.4K-1.1M199519971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1997Operating cash flow-1026155
1998Operating cash flow153024
1999Operating cash flow430038

Free cash flow

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

USD -2M 1998
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.160.7K-421.9K-1.0M-1.6M-2.2M199519971999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1997Free cash flow-1942221
1998Free cash flow-2008840
1999Free 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.

68.2% 1999
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.78%58%39%19%0%1995-05-1619971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-05-16Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets59.4%
1996-05-16Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets72%
1997Liabilities / assets72%
1997Liabilities / assets69.7%
1998Liabilities / assets70.4%
1999Liabilities / assets68.2%

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
1995-05-16Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-05-16Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-05-16Current 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 1994-05-17 – 1995-05-16
USD 2.48 million
Exact value

Exact value: 2481885 USD

1994-05-17 – 1995-05-16: 2481885 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 1.9 million
Exact value

Exact value: 1899720 USD

1994-05-17 – 1995-05-16: 1899720 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 1.88 million
Exact value

Exact value: 1883399 USD

1995-01-01 – 1995-12-31: 1883399 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 526,621
Exact value

Exact value: 526621 USD

1995-01-01 – 1995-12-31: 526621 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1995-05-17 – 1996-05-16
USD 1.88 million
Exact value

Exact value: 1883399 USD

1995-05-17 – 1996-05-16: 1883399 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 526,621
Exact value

Exact value: 526621 USD

1995-05-17 – 1996-05-16: 526621 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 1.55 million
Exact value

Exact value: 1550216 USD

1996-01-01 – 1996-12-31: 1550216 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 1.32 million
Exact value

Exact value: 1324836 USD

1996-01-01 – 1996-12-31: 1324836 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1996-05-17 – 1997-05-16
USD 1.55 million
Exact value

Exact value: 1550216 USD

1996-05-17 – 1997-05-16: 1550216 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
USD 1.32 million
Exact value

Exact value: 1324836 USD

1996-05-17 – 1997-05-16: 1324836 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 1.51 million
Exact value

Exact value: 1507127 USD

1997-01-01 – 1997-12-31: 1507127 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.03 million
Exact value

Exact value: -1026155 USD

1997-01-01 – 1997-12-31: -1026155 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 916,066
Exact value

Exact value: 916066 USD

1997-01-01 – 1997-12-31: 916066 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.94 million
Calculation and evidence

-1026155 − 916066 USD

Exact free cash flow: -1942221 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
USD 295,676
Exact value

Exact value: 295676 USD

1998-01-01 – 1998-12-31: 295676 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 153,024
Exact value

Exact value: 153024 USD

1998-01-01 – 1998-12-31: 153024 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.16 million
Exact value

Exact value: 2161864 USD

1998-01-01 – 1998-12-31: 2161864 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.01 million
Calculation and evidence

153024 − 2161864 USD

Exact free cash flow: -2008840 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 402,560
Exact value

Exact value: -402560 USD

1999-01-01 – 1999-12-31: -402560 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 430,038
Exact value

Exact value: 430038 USD

1999-01-01 – 1999-12-31: 430038 USD Inspect Operating Cash Flow Open source
Share or cite

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000835712, 835712, edgar:835712

Also known as MASTER MORTGAGE INVESTMENT FUND INC