UNITED INVESTORS GROWTH PROPERTIES II

EDGAR

32 filing records in this dataset, filed from 1995-08-10 to 2003-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

216 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Net margin

0.46%

2002-12-31 · %

Exact inputs and evidence

Operating cash flow

34 thousand USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 157000 USD Source
  • Operating Cash Flow: 123000 USD Source

Free cash flow

28 thousand USD

2002-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 157000 USD Source
  • Operating Cash Flow: 123000 USD Source
  • Capital Expenditure: 35000 USD Source
  • Capital Expenditure: 29000 USD Source
Cash and cash equivalents
123 thousand USD Source
Exact value

123000 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

857 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Revenue: 216000 USD · 2002-01-01 – 2002-03-31 Source
  • Revenue: 210000 USD · 2002-04-01 – 2002-06-30 Source
  • Revenue: 215000 USD · 2002-07-01 – 2002-09-30 Source
  • Revenue: 857000 USD · 2002-01-01 – 2002-12-31 Source
  • Revenue: 641000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-3 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: 17000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -5000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -16000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -3000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -4000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

157 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: 46000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 117000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 46000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 123000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 117000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 157000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 123000 USD · 2002-01-01 – 2002-09-30 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: 2003-03-31.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2002-12-31
  • Total assets: 2 of 11 periods available· newest 1999-12-30
  • 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: 9 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.

  • Revenue

    -5.6%

    Prior period

    USD 908,000

    –

    Current period

    USD 857,000

    –

    Exact inputs and evidence

    857000 − 908000 = -51000 USD

    908000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    857000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    -116.7%

    Prior period

    USD 18,000

    –

    Current period

    −USD 3,000

    –

    Exact inputs and evidence

    -3000 − 18000 = -21000 USD

    18000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -3000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    -21.9%

    Prior period

    USD 201,000

    –

    Current period

    USD 157,000

    –

    Exact inputs and evidence

    157000 − 201000 = -44000 USD

    201000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    157000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    +84.2%

    Prior period

    USD 19,000

    –

    Current period

    USD 35,000

    –

    Exact inputs and evidence

    35000 − 19000 = 16000 USD

    19000 USD · 2001-01-01 – 2001-12-31

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    35000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 857,000 100% 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 3,000 −0.4% of revenue

Cash

  • Operating cash flow USD 157,000 18% of revenue
  • Capital expenditure USD 35,000 4.1% of revenue
  • Free cash flow Derived USD 122,000 14% of revenue

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.
  • 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.
  • 2002 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 – 1994-12-311452306 UnavailableUnavailableUnavailable-638928 274680 Derived
Source
1995 1995-01-01 – 1995-12-311546000 UnavailableUnavailableUnavailable72000 217000 Derived
Source
1996 1996-01-01 – 1996-12-311615000 UnavailableUnavailableUnavailable-143000 150000 Derived
Source
1997 1997-01-01 – 1997-12-311662000 UnavailableUnavailableUnavailable-29000 239000 Derived
Source
1998 1998-01-01 – 1998-12-311742000 UnavailableUnavailableUnavailable25000 231000 Derived
Source
1999 1998-12-31 – 1999-12-301762000 UnavailableUnavailableUnavailable2000 1000 Derived
Source
2000 2000-01-01 – 2000-12-312448000 UnavailableUnavailableUnavailable858000 308000 Derived
Source
2001 2001-01-01 – 2001-12-31908000 UnavailableUnavailableUnavailable18000 182000 Derived
Source
2002 2002-01-01 – 2002-12-31857000 UnavailableUnavailableUnavailable-3000 122000 Derived
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 857K 2002
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.2.6M2.0M1.3M661.0K0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1452306
1995Revenue1546000
1996Revenue1615000
1997Revenue1662000
1998Revenue1742000
1999Revenue1762000
2000Revenue2448000
2001Revenue908000
2002Revenue857000

Revenue growth

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

-5.6% 2002
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.47%18%-12%-42%-71%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year6.5%
1996Year over year4.5%
1997Year over year2.9%
1998Year over year4.8%
1999Year over year1.1%
2000Year over year38.9%
2001Year over year-62.9%
2002Year over year-5.6%

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 -0.4% 2002
Free cash flow margin 14.2% 2002
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.41%18%-4%-27%-50%1994-12-311998-12-312002-12-31
  • 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
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-30Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1994Net margin-44%
1995Net margin4.7%
1996Net margin-8.9%
1997Net margin-1.7%
1998Net margin1.4%
1999Net margin0.1%
2000Net margin35%
2001Net margin2%
2002Net margin-0.4%
1994Free cash flow margin18.9%
1995Free cash flow margin14%
1996Free cash flow margin9.3%
1997Free cash flow margin14.4%
1998Free cash flow margin13.3%
1999Free cash flow margin0.1%
2000Free cash flow margin12.6%
2001Free cash flow margin20%
2002Free cash flow margin14.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 157K 2002
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.442.8K332.1K221.4K110.7K0.0199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow319113
1995Operating cash flow336000
1996Operating cash flow226000
1997Operating cash flow303000
1998Operating cash flow339000
1999Operating cash flow338000
2000Operating cash flow410000
2001Operating cash flow201000
2002Operating cash flow157000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 122K 2002
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.332.6K249.5K166.3K83.2K0.0199419982002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow274680
1995Free cash flow217000
1996Free cash flow150000
1997Free cash flow239000
1998Free cash flow231000
1999Free cash flow1000
2000Free cash flow308000
2001Free cash flow182000
2002Free cash flow122000

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-30Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded

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
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-30Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current 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
1994 1994-01-01 – 1994-12-31
−USD 638,928
Exact value

Exact value: -638928 USD

1994-01-01 – 1994-12-31: -638928 USD Inspect Net Income Open source
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USD 319,113
Exact value

Exact value: 319113 USD

1994-01-01 – 1994-12-31: 319113 USD Inspect Operating Cash Flow Open source
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USD 44,433
Exact value

Exact value: 44433 USD

1994-01-01 – 1994-12-31: 44433 USD Inspect Capital Expenditure Open source
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USD 274,680
Calculation and evidence

319113 − 44433 USD

Exact free cash flow: 274680 USD

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1995 1995-01-01 – 1995-12-31
USD 72,000
Exact value

Exact value: 72000 USD

1995-01-01 – 1995-12-31: 72000 USD Inspect Net Income Open source
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USD 336,000
Exact value

Exact value: 336000 USD

1995-01-01 – 1995-12-31: 336000 USD Inspect Operating Cash Flow Open source
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USD 119,000
Exact value

Exact value: 119000 USD

1995-01-01 – 1995-12-31: 119000 USD Inspect Capital Expenditure Open source
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USD 217,000
Calculation and evidence

336000 − 119000 USD

Exact free cash flow: 217000 USD

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1996 1996-01-01 – 1996-12-31
−USD 143,000
Exact value

Exact value: -143000 USD

1996-01-01 – 1996-12-31: -143000 USD Inspect Net Income Open source
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USD 226,000
Exact value

Exact value: 226000 USD

1996-01-01 – 1996-12-31: 226000 USD Inspect Operating Cash Flow Open source
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USD 76,000
Exact value

Exact value: 76000 USD

1996-01-01 – 1996-12-31: 76000 USD Inspect Capital Expenditure Open source
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USD 150,000
Calculation and evidence

226000 − 76000 USD

Exact free cash flow: 150000 USD

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1997 1997-01-01 – 1997-12-31
−USD 29,000
Exact value

Exact value: -29000 USD

1997-01-01 – 1997-12-31: -29000 USD Inspect Net Income Open source
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USD 303,000
Exact value

Exact value: 303000 USD

1997-01-01 – 1997-12-31: 303000 USD Inspect Operating Cash Flow Open source
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USD 64,000
Exact value

Exact value: 64000 USD

1997-01-01 – 1997-12-31: 64000 USD Inspect Capital Expenditure Open source
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USD 239,000
Calculation and evidence

303000 − 64000 USD

Exact free cash flow: 239000 USD

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1998 1998-01-01 – 1998-12-31
USD 25,000
Exact value

Exact value: 25000 USD

1998-01-01 – 1998-12-31: 25000 USD Inspect Net Income Open source
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USD 339,000
Exact value

Exact value: 339000 USD

1998-01-01 – 1998-12-31: 339000 USD Inspect Operating Cash Flow Open source
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USD 108,000
Exact value

Exact value: 108000 USD

1998-01-01 – 1998-12-31: 108000 USD Inspect Capital Expenditure Open source
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USD 231,000
Calculation and evidence

339000 − 108000 USD

Exact free cash flow: 231000 USD

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1999 1998-12-31 – 1999-12-30
USD 2,000
Exact value

Exact value: 2000 USD

1998-12-31 – 1999-12-30: 2000 USD Inspect Net Income Open source
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USD 338,000
Exact value

Exact value: 338000 USD

1998-12-31 – 1999-12-30: 338000 USD Inspect Operating Cash Flow Open source
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USD 337,000
Exact value

Exact value: 337000 USD

1998-12-31 – 1999-12-30: 337000 USD Inspect Capital Expenditure Open source
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USD 1,000
Calculation and evidence

338000 − 337000 USD

Exact free cash flow: 1000 USD

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2000 2000-01-01 – 2000-12-31
USD 858,000
Exact value

Exact value: 858000 USD

2000-01-01 – 2000-12-31: 858000 USD Inspect Net Income Open source
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USD 410,000
Exact value

Exact value: 410000 USD

2000-01-01 – 2000-12-31: 410000 USD Inspect Operating Cash Flow Open source
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USD 102,000
Exact value

Exact value: 102000 USD

2000-01-01 – 2000-12-31: 102000 USD Inspect Capital Expenditure Open source
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USD 308,000
Calculation and evidence

410000 − 102000 USD

Exact free cash flow: 308000 USD

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2001 2001-01-01 – 2001-12-31
USD 18,000
Exact value

Exact value: 18000 USD

2001-01-01 – 2001-12-31: 18000 USD Inspect Net Income Open source
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USD 201,000
Exact value

Exact value: 201000 USD

2001-01-01 – 2001-12-31: 201000 USD Inspect Operating Cash Flow Open source
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USD 19,000
Exact value

Exact value: 19000 USD

2001-01-01 – 2001-12-31: 19000 USD Inspect Capital Expenditure Open source
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USD 182,000
Calculation and evidence

201000 − 19000 USD

Exact free cash flow: 182000 USD

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2002 2002-01-01 – 2002-12-31
−USD 3,000
Exact value

Exact value: -3000 USD

2002-01-01 – 2002-12-31: -3000 USD Inspect Net Income Open source
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USD 157,000
Exact value

Exact value: 157000 USD

2002-01-01 – 2002-12-31: 157000 USD Inspect Operating Cash Flow Open source
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USD 35,000
Exact value

Exact value: 35000 USD

2002-01-01 – 2002-12-31: 35000 USD Inspect Capital Expenditure Open source
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USD 122,000
Calculation and evidence

157000 − 35000 USD

Exact free cash flow: 122000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000862114, 862114, edgar:862114