NATIONAL TAX CREDIT INVESTORS II

EDGAR

84 filing records in this dataset, filed from 1996-05-17 to 2015-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

-70 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -321000 USD Source
  • Operating Cash Flow: -251000 USD Source
Cash and cash equivalents
2.08 million USD Source
Exact value

2078000 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

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 0 USD · 2011-07-01 – 2011-09-30 Source

Net income

653 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 973000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 1012000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 833000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -75000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -66000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-418 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -339000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -242000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -94000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -251000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -94000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -321000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -251000 USD · 2011-01-01 – 2011-06-30 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: 2015-11-13.

Financial data available through: 2010-12-31.

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: 7 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
  • 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

    -100%

    Prior period

    USD 61,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 61000 = -61000 USD

    61000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 2.11 million

    Prior period

    −USD 1.14 million

    –

    Current period

    USD 973,000

    –

    Exact inputs and evidence

    973000 − -1140000 = 2113000 USD

    -1140000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    973000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 96,000

    Prior period

    −USD 435,000

    –

    Current period

    −USD 339,000

    –

    Exact inputs and evidence

    -339000 − -435000 = 96000 USD

    -435000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -339000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • 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 973,000

Cash

  • Operating cash flow −USD 339,000
  • 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
  • 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.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2004 2004-01-01 – 2004-12-31199000 UnavailableUnavailableUnavailable-2669000 Unavailable
Source
2005 2005-01-01 – 2005-12-3184000 UnavailableUnavailableUnavailable-1814000 Unavailable
Source
2006 2006-01-01 – 2006-12-31109000 UnavailableUnavailableUnavailable-1234000 Unavailable
Source
2007 2007-01-01 – 2007-12-3119000 UnavailableUnavailableUnavailable7154000 Unavailable
Source
2008 2008-01-01 – 2008-12-31171000 UnavailableUnavailableUnavailable-1251000 Unavailable
Source
2009 2009-01-01 – 2009-12-3161000 UnavailableUnavailableUnavailable-1140000 Unavailable
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable973000 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 2010
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.214.9K161.2K107.5K53.7K0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue199000
2005Revenue84000
2006Revenue109000
2007Revenue19000
2008Revenue171000
2009Revenue61000
2010Revenue0

Revenue growth

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

-100% 2010
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.872%611%350%89%-172%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-57.8%
2006Year over year29.8%
2007Year over year-82.6%
2008Year over year800%
2009Year over year-64.3%
2010Year over year-100%

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 -1,868.9% 2009
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.40,838%29,292%17,747%6,201%-5,344%2004-12-312007-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2004Net margin-1,341.2%
2005Net margin-2,159.5%
2006Net margin-1,132.1%
2007Net margin37,652.6%
2008Net margin-731.6%
2009Net margin-1,868.9%
2010Net marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -339K 2010
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.3.9M2.8M1.6M412.6K-757.9K200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-382000
2005Operating cash flow-248000
2006Operating cash flow22000
2007Operating cash flow3601000
2008Operating cash flow-429000
2009Operating cash flow-435000
2010Operating cash flow-339000

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
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

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
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
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current 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
2001 2001-01-01 – 2001-12-31
−USD 2.09 million
Exact value

Exact value: -2091000 USD

2001-01-01 – 2001-12-31: -2091000 USD Inspect Net Income Open source
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−USD 1.05 million
Exact value

Exact value: -1053000 USD

2001-01-01 – 2001-12-31: -1053000 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 1.64 million
Exact value

Exact value: -1639000 USD

2002-01-01 – 2002-12-31: -1639000 USD Inspect Net Income Open source
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−USD 2.4 million
Exact value

Exact value: -2401000 USD

2002-01-01 – 2002-12-31: -2401000 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 907,000
Exact value

Exact value: -907000 USD

2003-01-01 – 2003-12-31: -907000 USD Inspect Net Income Open source
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USD 330,000
Exact value

Exact value: 330000 USD

2003-01-01 – 2003-12-31: 330000 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.

2004 2004-01-01 – 2004-12-31
−USD 2.67 million
Exact value

Exact value: -2669000 USD

2004-01-01 – 2004-12-31: -2669000 USD Inspect Net Income Open source
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−USD 382,000
Exact value

Exact value: -382000 USD

2004-01-01 – 2004-12-31: -382000 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.

2005 2005-01-01 – 2005-12-31
−USD 1.81 million
Exact value

Exact value: -1814000 USD

2005-01-01 – 2005-12-31: -1814000 USD Inspect Net Income Open source
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−USD 248,000
Exact value

Exact value: -248000 USD

2005-01-01 – 2005-12-31: -248000 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.

2006 2006-01-01 – 2006-12-31
−USD 1.23 million
Exact value

Exact value: -1234000 USD

2006-01-01 – 2006-12-31: -1234000 USD Inspect Net Income Open source
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USD 22,000
Exact value

Exact value: 22000 USD

2006-01-01 – 2006-12-31: 22000 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.

2007 2007-01-01 – 2007-12-31
USD 7.15 million
Exact value

Exact value: 7154000 USD

2007-01-01 – 2007-12-31: 7154000 USD Inspect Net Income Open source
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USD 3.6 million
Exact value

Exact value: 3601000 USD

2007-01-01 – 2007-12-31: 3601000 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.

2008 2008-01-01 – 2008-12-31
−USD 1.25 million
Exact value

Exact value: -1251000 USD

2008-01-01 – 2008-12-31: -1251000 USD Inspect Net Income Open source
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−USD 429,000
Exact value

Exact value: -429000 USD

2008-01-01 – 2008-12-31: -429000 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.

2009 2009-01-01 – 2009-12-31
−USD 1.14 million
Exact value

Exact value: -1140000 USD

2009-01-01 – 2009-12-31: -1140000 USD Inspect Net Income Open source
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−USD 435,000
Exact value

Exact value: -435000 USD

2009-01-01 – 2009-12-31: -435000 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.

2010 2010-01-01 – 2010-12-31
USD 973,000
Exact value

Exact value: 973000 USD

2010-01-01 – 2010-12-31: 973000 USD Inspect Net Income Open source
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−USD 339,000
Exact value

Exact value: -339000 USD

2010-01-01 – 2010-12-31: -339000 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.

84 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000859921, 859921, edgar:859921