WATERMARK INVESTORS REALTY TRUST

EDGAR

54 filing records in this dataset, filed from 1995-08-16 to 2007-08-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence

Operating cash flow

-24.3 thousand USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -137125 USD Source
  • Operating Cash Flow: -112850 USD Source
Cash and cash equivalents
725 USD Source
Exact value

725 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

0 USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 0 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source

Net income

-178 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: -15438 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -147252 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -55047 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -36070 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -34377 USD · 2007-04-01 – 2007-06-30 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: 2007-08-03.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2006-12-31
  • Total liabilities: 9 of 11 periods available· newest 2006-12-31
  • 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 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 77,656

    Prior period

    −USD 69,596

    –

    Current period

    −USD 147,252

    –

    Exact inputs and evidence

    -147252 − -69596 = -77656 USD

    -69596 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -147252 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • 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 147,252

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1996 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.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 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
1996 1996-01-01 – 1996-12-3177049 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1997 1997-01-01 – 1997-12-310 UnavailableUnavailableUnavailable-30768 Unavailable
Source
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable-31101 Unavailable
Source
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable-32628 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable-37542 Unavailable
Source
2001 2001-01-01 – 2001-12-310 UnavailableUnavailableUnavailable-36327 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-69269 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-62690 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-69596 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-147252 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 0 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.83.2K62.4K41.6K20.8K0.0199620012006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue77049
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

-100% 1997
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.8%-21%-50%-79%-108%199620012006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-100%
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

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
1996-12-31Operating marginNot reported
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
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1996-12-31Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.7K 2001
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.1.9K-5.1K-12.1K-19.0K-26.0K199620012006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-22428
1998Operating cash flow-24110
1999Operating cash flow-19883
2000Operating cash flow-16800
2001Operating cash flow-17717
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

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.

1,956.2% 2006
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.172,666%129,499%86,333%43,166%0%1996-12-3120012006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997Liabilities / assets159,875.7%
1998Liabilities / assets1,493.8%
1999Liabilities / assets21,996.9%
2000Liabilities / assets2,530.6%
2001Liabilities / assets4,151.8%
2003Liabilities / assets3,603.5%
2004Liabilities / assets2,128.4%
2005Liabilities / assets4,093%
2006Liabilities / assets1,956.2%

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
1996-12-31Current 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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current 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 30,768
Exact value

Exact value: -30768 USD

1997-01-01 – 1997-12-31: -30768 USD Inspect Net Income Open source
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−USD 22,428
Exact value

Exact value: -22428 USD

1997-01-01 – 1997-12-31: -22428 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.

1998 1998-01-01 – 1998-12-31
−USD 31,101
Exact value

Exact value: -31101 USD

1998-01-01 – 1998-12-31: -31101 USD Inspect Net Income Open source
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−USD 24,110
Exact value

Exact value: -24110 USD

1998-01-01 – 1998-12-31: -24110 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.

1999 1999-01-01 – 1999-12-31
−USD 32,628
Exact value

Exact value: -32628 USD

1999-01-01 – 1999-12-31: -32628 USD Inspect Net Income Open source
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−USD 19,883
Exact value

Exact value: -19883 USD

1999-01-01 – 1999-12-31: -19883 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.

2000 2000-01-01 – 2000-12-31
−USD 37,542
Exact value

Exact value: -37542 USD

2000-01-01 – 2000-12-31: -37542 USD Inspect Net Income Open source
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−USD 16,800
Exact value

Exact value: -16800 USD

2000-01-01 – 2000-12-31: -16800 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 2001-01-01 – 2001-12-31
−USD 36,327
Exact value

Exact value: -36327 USD

2001-01-01 – 2001-12-31: -36327 USD Inspect Net Income Open source
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−USD 17,717
Exact value

Exact value: -17717 USD

2001-01-01 – 2001-12-31: -17717 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.

2003 2003-01-01 – 2003-12-31
−USD 69,269
Exact value

Exact value: -69269 USD

2003-01-01 – 2003-12-31: -69269 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 62,690
Exact value

Exact value: -62690 USD

2004-01-01 – 2004-12-31: -62690 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
−USD 69,596
Exact value

Exact value: -69596 USD

2005-01-01 – 2005-12-31: -69596 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
−USD 147,252
Exact value

Exact value: -147252 USD

2006-01-01 – 2006-12-31: -147252 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000085942, 85942, edgar:85942

Also known as ARLINGTON REALTY INVESTORS