Revenue
21.5 million USD
1996-09-30 · USD
Exact inputs and evidence
- Revenue: 21464000 USD Source
Fundies. English
SOUTH WEST PROPERTY TRUST INC
EDGAR6 filing records in this dataset, filed from 1996-03-01 to 1996-11-04. Explore the available filing history and original sources.
Latest quarter
Operating margin
19.66%
1996-09-30 · %
Operating cash flow
9.43 million USD
1996-09-30 · USD
- Cash and cash equivalents
- 5.67 million USD Source
Exact value
5666000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-11-04.
Financial data available through: 1995-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1995-12-31
- Operating income: 3 of 11 periods available· newest 1995-12-31
- Net income: 3 of 11 periods available· newest 1995-12-31
- Operating cash flow: 3 of 11 periods available· newest 1995-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 1995-12-31
- 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: 3 of 11 periods available· newest 1995-12-31
- 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
+21.9%Prior period
USD 58.93 million
–
Current period
USD 71.86 million
–
Exact inputs and evidence
71862000 − 58928000 = 12934000 USD
58928000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source71862000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+30.8%Prior period
USD 9.96 million
–
Current period
USD 13.03 million
–
Exact inputs and evidence
13031000 − 9963000 = 3068000 USD
9963000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source13031000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+54.2%Prior period
USD 17.93 million
–
Current period
USD 27.66 million
–
Exact inputs and evidence
27655000 − 17932000 = 9723000 USD
17932000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source27655000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1995 1995-01-01 – 1995-12-31
- Revenue USD 71.86 million 100% of revenue
- Operating costs Derived USD 58.83 million 82% of revenue
- Operating income USD 13.03 million 18% of revenue
- Tax, interest and other Derived −USD 2,000 −0% of revenue
- Net income USD 13.03 million 18% of revenue
Cash
- Operating cash flow USD 27.66 million 38% of revenue
- 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
- 1993 Net income was higher than operating income, so the split is not drawn.
- 1994 17%83%
- 1995 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 33090000 | 30175000 Derived | 2915000 | -267000 Derived | 3182000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 58928000 | 48904000 Derived | 10024000 | 61000 Derived | 9963000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 71862000 | 58833000 Derived | 13029000 | -2000 Derived | 13031000 | 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 71.9M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 33090000 |
|
| 1994 | Revenue | 58928000 |
|
| 1995 | Revenue | 71862000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
21.9% 1995
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 78.1% |
|
| 1995 | Year over year | 21.9% |
|
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.
Operating margin 18.1% 1995
Net margin 18.1% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 8.8% |
|
| 1994 | Operating margin | 17% |
|
| 1995 | Operating margin | 18.1% |
|
| 1993 | Net margin | 9.6% |
|
| 1994 | Net margin | 16.9% |
|
| 1995 | Net margin | 18.1% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 27.7M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 8217000 |
|
| 1994 | Operating cash flow | 17932000 |
|
| 1995 | Operating cash flow | 27655000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 3.18 million Exact valueExact value: 3182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.22 million Exact valueExact value: 8217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 9.96 million Exact valueExact value: 9963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.93 million Exact valueExact value: 17932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 13.03 million Exact valueExact value: 13031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.66 million Exact valueExact value: 27655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000887983, 887983, edgar:887983
Also known as SOUTHWESTERN PROPERTIES TRUST, SOUTHWESTERN PROPERTY TRUST INC