INLAND LAND APPRECIATION FUND II LP

EDGAR

91 filing records in this dataset, filed from 1996-05-15 to 2018-03-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

42.5 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-1,613.3%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -685491 USD Source
  • Revenue: 42490 USD Source

Operating cash flow

-91 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -128455 USD Source
  • Operating Cash Flow: -37496 USD Source
Cash and cash equivalents
1.89 million USD Source
Exact value

1890301 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: 2018-03-15.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2017-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 7 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2017-12-31
  • Total liabilities: 1 of 11 periods available· newest 2015-12-31
  • Current assets: 7 of 11 periods available· newest 2017-12-31
  • Current liabilities: 7 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
  • 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.

  • Operating cash flow

    −USD 18,375

    Prior period

    −USD 191,709

    –

    Current period

    −USD 210,084

    –

    Exact inputs and evidence

    -210084 − -191709 = -18375 USD

    -191709 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -210084 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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
2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
−USD 111,162
Exact value

Exact value: -111162 USD

2011-01-01 – 2011-12-31: -111162 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.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
−USD 77,084
Exact value

Exact value: -77084 USD

2012-01-01 – 2012-12-31: -77084 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.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
−USD 1.41 million
Exact value

Exact value: -1409053 USD

2013-01-01 – 2013-12-31: -1409053 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.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
−USD 89,359
Exact value

Exact value: -89359 USD

2014-01-01 – 2014-12-31: -89359 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.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
−USD 75,972
Exact value

Exact value: -75972 USD

2015-01-01 – 2015-12-31: -75972 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.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−USD 191,709
Exact value

Exact value: -191709 USD

2016-01-01 – 2016-12-31: -191709 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.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 210,084
Exact value

Exact value: -210084 USD

2017-01-01 – 2017-12-31: -210084 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.

91 filings · 626 latest values · 626 originally reported values

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

Identifiers: 0000853496, 853496, edgar:853496

Also known as INLAND LAND APPRECIATION FUND II LP