DIVERSIFIED HISTORIC INVESTORS VII

EDGAR

31 filing records in this dataset, filed from 1996-06-28 to 2005-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

219 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Net margin

-27.74%

2002-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
78.8 thousand USD Source
Exact value

78798 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.

Net income

-1.53 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -107881 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -1300513 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -60793 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -1523912 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -1463786 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

15.4 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 10930 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 10665 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 5070 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 9312 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 5070 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 15182 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 9312 USD · 2001-01-01 – 2001-06-30 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: 2005-11-09.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2002-12-31
  • Total assets: 9 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 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: 10 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.

  • Net income

    −USD 1.12 million

    Prior period

    −USD 403,639

    –

    Current period

    −USD 1.52 million

    –

    Exact inputs and evidence

    -1523912 − -403639 = -1120273 USD

    -403639 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -1523912 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -238%

    Prior period

    USD 119,800

    –

    Current period

    −USD 165,309

    –

    Exact inputs and evidence

    -165309 − 119800 = -285109 USD

    119800 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -165309 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -23.8%

    Prior period

    USD 8,688

    –

    Current period

    USD 6,616

    –

    Exact inputs and evidence

    6616 − 8688 = -2072 USD

    8688 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    6616 USD · 2002-01-01 – 2002-12-31

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Comparable inputs unavailable for: Revenue.

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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 714,957 100% 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 708,659 −99% of revenue

Cash

  • Operating cash flow USD 294,246 41% 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
  • 1994 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-311273251 UnavailableUnavailableUnavailable-3783580 Unavailable
Source
1995 1995-01-01 – 1995-12-31830652 UnavailableUnavailableUnavailable-1482456 Unavailable
Source
1996 1996-01-01 – 1996-12-31714957 UnavailableUnavailableUnavailable-708659 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 715K 1996
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.1.4M1.0M687.6K343.8K0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1273251
1995Revenue830652
1996Revenue714957

Revenue growth

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

-13.9% 1996
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.3%-7%-17%-27%-38%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year-34.8%
1996Year over year-13.9%

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 -99.1% 1996
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.24%-62%-149%-235%-321%1994-12-311995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1994Net margin-297.2%
1995Net margin-178.5%
1996Net margin-99.1%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 294.2K 1996
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.335.4K186.2K37.0K-112.2K-261.4K199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-220261
1995Operating cash flow-37828
1996Operating cash flow294246

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free 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.

49% 1996
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.59%44%29%15%0%199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994Liabilities / assets54.3%
1995Liabilities / assets43.4%
1996Liabilities / assets49%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current 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
1993 1993-01-01 – 1993-12-31
Unavailable Not reported for this period.
−USD 293,508
Exact value

Exact value: -293508 USD

1993-01-01 – 1993-12-31: -293508 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.

1994 1994-01-01 – 1994-12-31
−USD 3.78 million
Exact value

Exact value: -3783580 USD

1994-01-01 – 1994-12-31: -3783580 USD Inspect Net Income Open source
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−USD 220,261
Exact value

Exact value: -220261 USD

1994-01-01 – 1994-12-31: -220261 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.

1995 1995-01-01 – 1995-12-31
−USD 1.48 million
Exact value

Exact value: -1482456 USD

1995-01-01 – 1995-12-31: -1482456 USD Inspect Net Income Open source
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−USD 37,828
Exact value

Exact value: -37828 USD

1995-01-01 – 1995-12-31: -37828 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 708,659
Exact value

Exact value: -708659 USD

1996-01-01 – 1996-12-31: -708659 USD Inspect Net Income Open source
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USD 294,246
Exact value

Exact value: 294246 USD

1996-01-01 – 1996-12-31: 294246 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 198,574
Exact value

Exact value: -198574 USD

1997-01-01 – 1997-12-31: -198574 USD Inspect Net Income Open source
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USD 133,976
Exact value

Exact value: 133976 USD

1997-01-01 – 1997-12-31: 133976 USD Inspect Operating Cash Flow Open source
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USD 23,527
Exact value

Exact value: 23527 USD

1997-01-01 – 1997-12-31: 23527 USD Inspect Capital Expenditure Open source
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USD 110,449
Calculation and evidence

133976 − 23527 USD

Exact free cash flow: 110449 USD

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1998 1998-01-01 – 1998-12-31
−USD 632,754
Exact value

Exact value: -632754 USD

1998-01-01 – 1998-12-31: -632754 USD Inspect Net Income Open source
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−USD 33,311
Exact value

Exact value: -33311 USD

1998-01-01 – 1998-12-31: -33311 USD Inspect Operating Cash Flow Open source
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USD 18,020
Exact value

Exact value: 18020 USD

1998-01-01 – 1998-12-31: 18020 USD Inspect Capital Expenditure Open source
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−USD 51,331
Calculation and evidence

-33311 − 18020 USD

Exact free cash flow: -51331 USD

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1999 1999-01-01 – 1999-12-31
−USD 613,300
Exact value

Exact value: -613300 USD

1999-01-01 – 1999-12-31: -613300 USD Inspect Net Income Open source
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USD 20,785
Exact value

Exact value: 20785 USD

1999-01-01 – 1999-12-31: 20785 USD Inspect Operating Cash Flow Open source
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USD 4,909
Exact value

Exact value: 4909 USD

1999-01-01 – 1999-12-31: 4909 USD Inspect Capital Expenditure Open source
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USD 15,876
Calculation and evidence

20785 − 4909 USD

Exact free cash flow: 15876 USD

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2000 2000-01-01 – 2000-12-31
−USD 467,836
Exact value

Exact value: -467836 USD

2000-01-01 – 2000-12-31: -467836 USD Inspect Net Income Open source
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USD 119,651
Exact value

Exact value: 119651 USD

2000-01-01 – 2000-12-31: 119651 USD Inspect Operating Cash Flow Open source
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USD 10,930
Exact value

Exact value: 10930 USD

2000-01-01 – 2000-12-31: 10930 USD Inspect Capital Expenditure Open source
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USD 108,721
Calculation and evidence

119651 − 10930 USD

Exact free cash flow: 108721 USD

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2001 2001-01-01 – 2001-12-31
−USD 403,639
Exact value

Exact value: -403639 USD

2001-01-01 – 2001-12-31: -403639 USD Inspect Net Income Open source
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USD 119,800
Exact value

Exact value: 119800 USD

2001-01-01 – 2001-12-31: 119800 USD Inspect Operating Cash Flow Open source
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USD 8,688
Exact value

Exact value: 8688 USD

2001-01-01 – 2001-12-31: 8688 USD Inspect Capital Expenditure Open source
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USD 111,112
Calculation and evidence

119800 − 8688 USD

Exact free cash flow: 111112 USD

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2002 2002-01-01 – 2002-12-31
−USD 1.52 million
Exact value

Exact value: -1523912 USD

2002-01-01 – 2002-12-31: -1523912 USD Inspect Net Income Open source
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−USD 165,309
Exact value

Exact value: -165309 USD

2002-01-01 – 2002-12-31: -165309 USD Inspect Operating Cash Flow Open source
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USD 6,616
Exact value

Exact value: 6616 USD

2002-01-01 – 2002-12-31: 6616 USD Inspect Capital Expenditure Open source
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−USD 171,925
Calculation and evidence

-165309 − 6616 USD

Exact free cash flow: -171925 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845029, 845029, edgar:845029