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GREAT WESTERN LAND RECREATION INC

EDGAR
Filing (10QSB) · filed 2006-08-14

33 filing records in this dataset, filed from 2002-06-25 to 2006-08-14. Explore the available filing history and original sources.

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Cash and cash equivalents
825 thousand USD Source
Exact value

825197 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

-952 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 1243447 USD · 2004-10-01 – 2005-09-30 Source
  • Net income: 548325 USD · 2004-10-01 – 2005-06-30 Source
  • Net income: -214606 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: -280134 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -1151974 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-6.76 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: -2084800 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: -1170485 USD · 2004-10-01 – 2004-12-31 Source
  • Operating cash flow: -1352455 USD · 2004-10-01 – 2005-06-30 Source
  • Operating cash flow: -2084800 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: -3324119 USD · 2004-10-01 – 2005-09-30 Source
  • Operating cash flow: -1352455 USD · 2004-10-01 – 2005-06-30 Source
  • Operating cash flow: -4605279 USD · 2005-10-01 – 2005-12-31 Source

Capital expenditure

138 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 52176 USD · 2004-10-01 – 2005-03-31 Source
  • Capital expenditure: 45784 USD · 2004-10-01 – 2004-12-31 Source
  • Capital expenditure: 78176 USD · 2004-10-01 – 2005-06-30 Source
  • Capital expenditure: 52176 USD · 2004-10-01 – 2005-03-31 Source
  • Capital expenditure: 139719 USD · 2004-10-01 – 2005-09-30 Source
  • Capital expenditure: 78176 USD · 2004-10-01 – 2005-06-30 Source
  • Capital expenditure: 43711 USD · 2005-10-01 – 2005-12-31 Source

Free cash flow

-6.9 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: -2084800 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: -1170485 USD · 2004-10-01 – 2004-12-31 Source
  • Operating cash flow: -1352455 USD · 2004-10-01 – 2005-06-30 Source
  • Operating cash flow: -2084800 USD · 2004-10-01 – 2005-03-31 Source
  • Operating cash flow: -3324119 USD · 2004-10-01 – 2005-09-30 Source
  • Operating cash flow: -1352455 USD · 2004-10-01 – 2005-06-30 Source
  • Operating cash flow: -4605279 USD · 2005-10-01 – 2005-12-31 Source
  • Capital expenditure: 52176 USD · 2004-10-01 – 2005-03-31 Source
  • Capital expenditure: 45784 USD · 2004-10-01 – 2004-12-31 Source
  • Capital expenditure: 78176 USD · 2004-10-01 – 2005-06-30 Source
  • Capital expenditure: 52176 USD · 2004-10-01 – 2005-03-31 Source
  • Capital expenditure: 139719 USD · 2004-10-01 – 2005-09-30 Source
  • Capital expenditure: 78176 USD · 2004-10-01 – 2005-06-30 Source
  • Capital expenditure: 43711 USD · 2005-10-01 – 2005-12-31 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: 2006-08-14.

Financial data available through: 2005-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 4 of 11 periods available· newest 2004-09-30
  • Net income: 6 of 11 periods available· newest 2005-09-30
  • Operating cash flow: 6 of 11 periods available· newest 2005-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2005-09-30
  • Total assets: 6 of 11 periods available· newest 2005-09-30
  • Total liabilities: 6 of 11 periods available· newest 2005-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2005-09-30
  • 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 2.4 million

    Prior period

    −USD 1.15 million

    –

    Current period

    USD 1.24 million

    –

    Exact inputs and evidence

    1243447 − -1153048 = 2396495 USD

    -1153048 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    1243447 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.76 million

    Prior period

    −USD 566,962

    –

    Current period

    −USD 3.32 million

    –

    Exact inputs and evidence

    -3324119 − -566962 = -2757157 USD

    -566962 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    -3324119 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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  • Capital expenditure

    +160.8%

    Prior period

    USD 53,577

    –

    Current period

    USD 139,719

    –

    Exact inputs and evidence

    139719 − 53577 = 86142 USD

    53577 USD · 2003-10-01 – 2004-09-30

    Inspect prior input Prior source

    139719 USD · 2004-10-01 – 2005-09-30

    Inspect current input Current source
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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.

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
2000 1999-09-01 – 2000-08-31
−USD 5,005
Exact value

Exact value: -5005 USD

1999-09-01 – 2000-08-31: -5005 USD Inspect Net Income Open source
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−USD 685
Exact value

Exact value: -685 USD

1999-09-01 – 2000-08-31: -685 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.

2001 2000-09-01 – 2001-08-31
−USD 243,079
Exact value

Exact value: -243079 USD

2000-09-01 – 2001-08-31: -243079 USD Inspect Net Income Open source
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−USD 77,829
Exact value

Exact value: -77829 USD

2000-09-01 – 2001-08-31: -77829 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.

2002 2001-09-01 – 2002-08-31
−USD 332,440
Exact value

Exact value: -332440 USD

2001-09-01 – 2002-08-31: -332440 USD Inspect Net Income Open source
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−USD 143,541
Exact value

Exact value: -143541 USD

2001-09-01 – 2002-08-31: -143541 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.

2002 2002-01-01 – 2002-12-31
USD 13,863
Exact value

Exact value: 13863 USD

2002-01-01 – 2002-12-31: 13863 USD Inspect Net Income Open source
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USD 762,259
Exact value

Exact value: 762259 USD

2002-01-01 – 2002-12-31: 762259 USD Inspect Operating Cash Flow Open source
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USD 46,128
Exact value

Exact value: 46128 USD

2002-01-01 – 2002-12-31: 46128 USD Inspect Capital Expenditure Open source
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USD 716,131
Calculation and evidence

762259 − 46128 USD

Exact free cash flow: 716131 USD

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2004 2003-10-01 – 2004-09-30
−USD 1.15 million
Exact value

Exact value: -1153048 USD

2003-10-01 – 2004-09-30: -1153048 USD Inspect Net Income Open source
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−USD 566,962
Exact value

Exact value: -566962 USD

2003-10-01 – 2004-09-30: -566962 USD Inspect Operating Cash Flow Open source
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USD 53,577
Exact value

Exact value: 53577 USD

2003-10-01 – 2004-09-30: 53577 USD Inspect Capital Expenditure Open source
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−USD 620,539
Calculation and evidence

-566962 − 53577 USD

Exact free cash flow: -620539 USD

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2005 2004-10-01 – 2005-09-30
USD 1.24 million
Exact value

Exact value: 1243447 USD

2004-10-01 – 2005-09-30: 1243447 USD Inspect Net Income Open source
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−USD 3.32 million
Exact value

Exact value: -3324119 USD

2004-10-01 – 2005-09-30: -3324119 USD Inspect Operating Cash Flow Open source
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USD 139,719
Exact value

Exact value: 139719 USD

2004-10-01 – 2005-09-30: 139719 USD Inspect Capital Expenditure Open source
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−USD 3.46 million
Calculation and evidence

-3324119 − 139719 USD

Exact free cash flow: -3463838 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854882, 854882, edgar:854882

Also known as 1ST REALTY INVESTMENTS INC