IRVINE APARTMENT COMMUNITIES INC

EDGAR

20 filing records in this dataset, filed from 1996-05-14 to 1999-05-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

53.3 million USD

1998-06-30 · USD

Exact inputs and evidence

Net margin

-21.31%

1998-06-30 · %

Exact inputs and evidence
  • Net Income: -11359000 USD Source
  • Revenue: 53309000 USD Source

Operating cash flow

832 thousand USD

1998-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 30220000 USD Source
  • Operating Cash Flow: 29388000 USD Source
Cash and cash equivalents
4.2 million USD Source
Exact value

4197000 USD

Long-term debt including current maturities
704 million USD Source
Exact value

704063000 USD

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

9.43 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -11359000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 3682000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -4544000 USD · 1998-01-01 – 1998-06-30 Source
  • Net income: 8356000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 3682000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 7891000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

93.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 30220000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 29388000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 59113000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 30220000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 83791000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 59113000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 38817000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-05.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • 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: 6 of 11 periods available· newest 1998-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1997-12-31
  • 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

    +18.1%

    Prior period

    USD 186.95 million

    –

    Current period

    USD 220.84 million

    –

    Exact inputs and evidence

    220837000 − 186945000 = 33892000 USD

    186945000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    220837000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    -68.4%

    Prior period

    USD 26.4 million

    –

    Current period

    USD 8.36 million

    –

    Exact inputs and evidence

    8356000 − 26404000 = -18048000 USD

    26404000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    8356000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11.5%

    Prior period

    USD 94.71 million

    –

    Current period

    USD 83.79 million

    –

    Exact inputs and evidence

    83791000 − 94707000 = -10916000 USD

    94707000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    83791000 USD · 1998-01-01 – 1998-12-31

    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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 220.84 million 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 8.36 million 3.8% of revenue

Cash

  • Operating cash flow USD 83.79 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 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31124820000 UnavailableUnavailableUnavailable115000 Unavailable
Source
1994 1994-01-01 – 1994-12-31130236000 UnavailableUnavailableUnavailable7273000 Unavailable
Source
1995 1995-01-01 – 1995-12-31136168000 UnavailableUnavailableUnavailable8465000 Unavailable
Source
1996 1996-01-01 – 1996-12-31158698000 UnavailableUnavailableUnavailable18746000 Unavailable
Source
1997 1997-01-01 – 1997-12-31186945000 UnavailableUnavailableUnavailable26404000 Unavailable
Source
1998 1998-01-01 – 1998-12-31220837000 UnavailableUnavailableUnavailable8356000 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 220.8M 1998
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.238.5M178.9M119.3M59.6M0.0199319961998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue124820000
1994Revenue130236000
1995Revenue136168000
1996Revenue158698000
1997Revenue186945000
1998Revenue220837000

Revenue growth

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

18.1% 1998
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.19.6%14.7%9.8%4.9%0.0%199319961998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year4.3%
1995Year over year4.6%
1996Year over year16.5%
1997Year over year17.8%
1998Year over year18.1%

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 3.8% 1998
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.15.3%11.4%7.6%3.8%0.0%1993-12-311996-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
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
1993Net margin0.1%
1994Net margin5.6%
1995Net margin6.2%
1996Net margin11.8%
1997Net margin14.1%
1998Net margin3.8%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 83.8M 1998
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.102.3M76.7M51.1M25.6M0.0199319961998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow10249000
1994Operating cash flow49786000
1995Operating cash flow55403000
1996Operating cash flow73037000
1997Operating cash flow94707000
1998Operating cash flow83791000

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / 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
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1993 1993-01-01 – 1993-12-31
USD 115,000
Exact value

Exact value: 115000 USD

1993-01-01 – 1993-12-31: 115000 USD Inspect Net Income Open source
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USD 10.25 million
Exact value

Exact value: 10249000 USD

1993-01-01 – 1993-12-31: 10249000 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.

1994 1994-01-01 – 1994-12-31
USD 7.27 million
Exact value

Exact value: 7273000 USD

1994-01-01 – 1994-12-31: 7273000 USD Inspect Net Income Open source
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USD 49.79 million
Exact value

Exact value: 49786000 USD

1994-01-01 – 1994-12-31: 49786000 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.

1995 1995-01-01 – 1995-12-31
USD 8.47 million
Exact value

Exact value: 8465000 USD

1995-01-01 – 1995-12-31: 8465000 USD Inspect Net Income Open source
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USD 55.4 million
Exact value

Exact value: 55403000 USD

1995-01-01 – 1995-12-31: 55403000 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.

1996 1996-01-01 – 1996-12-31
USD 18.75 million
Exact value

Exact value: 18746000 USD

1996-01-01 – 1996-12-31: 18746000 USD Inspect Net Income Open source
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USD 73.04 million
Exact value

Exact value: 73037000 USD

1996-01-01 – 1996-12-31: 73037000 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.

1997 1997-01-01 – 1997-12-31
USD 26.4 million
Exact value

Exact value: 26404000 USD

1997-01-01 – 1997-12-31: 26404000 USD Inspect Net Income Open source
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USD 94.71 million
Exact value

Exact value: 94707000 USD

1997-01-01 – 1997-12-31: 94707000 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 8.36 million
Exact value

Exact value: 8356000 USD

1998-01-01 – 1998-12-31: 8356000 USD Inspect Net Income Open source
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USD 83.79 million
Exact value

Exact value: 83791000 USD

1998-01-01 – 1998-12-31: 83791000 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912084, 912084, edgar:912084