Fundies.
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BRAUVIN NET LEASE V INC

EDGAR
Filing (10QSB) · filed 2006-11-14

46 filing records in this dataset, filed from 1996-05-15 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist
Cash and cash equivalents
268 thousand USD Source
Exact value

268451 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.

Net income

963 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence
  • Net income: 3603707 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 2981859 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 220577 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 98603 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: 21999 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

788 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 788311 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 647460 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 249840 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 465877 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 249840 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 647460 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 465877 USD · 2004-01-01 – 2004-06-30 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: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2003-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1999-12-31
  • Total assets: 10 of 11 periods available· newest 2005-12-31
  • Total liabilities: 9 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
  • 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.

  • Net income

    +110.5%

    Prior period

    USD 1.71 million

    –

    Current period

    USD 3.6 million

    –

    Exact inputs and evidence

    3603707 − 1711828 = 1891879 USD

    1711828 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    3603707 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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

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

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

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
1996 1996-01-01 – 1996-12-31
USD 717,971
Exact value

Exact value: 717971 USD

1996-01-01 – 1996-12-31: 717971 USD Inspect Net Income Open source
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USD 923,199
Exact value

Exact value: 923199 USD

1996-01-01 – 1996-12-31: 923199 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 819,770
Exact value

Exact value: 819770 USD

1997-01-01 – 1997-12-31: 819770 USD Inspect Net Income Open source
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USD 934,241
Exact value

Exact value: 934241 USD

1997-01-01 – 1997-12-31: 934241 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 934,241
Calculation and evidence

934241 − 0 USD

Exact free cash flow: 934241 USD

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1998 1998-01-01 – 1998-12-31
USD 843,924
Exact value

Exact value: 843924 USD

1998-01-01 – 1998-12-31: 843924 USD Inspect Net Income Open source
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USD 941,432
Exact value

Exact value: 941432 USD

1998-01-01 – 1998-12-31: 941432 USD Inspect Operating Cash Flow Open source
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USD 83,343
Exact value

Exact value: 83343 USD

1998-01-01 – 1998-12-31: 83343 USD Inspect Capital Expenditure Open source
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USD 858,089
Calculation and evidence

941432 − 83343 USD

Exact free cash flow: 858089 USD

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1999 1999-01-01 – 1999-12-31
USD 868,869
Exact value

Exact value: 868869 USD

1999-01-01 – 1999-12-31: 868869 USD Inspect Net Income Open source
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USD 1.03 million
Exact value

Exact value: 1027938 USD

1999-01-01 – 1999-12-31: 1027938 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 1.03 million
Calculation and evidence

1027938 − 0 USD

Exact free cash flow: 1027938 USD

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2000 2000-01-01 – 2000-12-31
USD 904,859
Exact value

Exact value: 904859 USD

2000-01-01 – 2000-12-31: 904859 USD Inspect Net Income Open source
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USD 1.04 million
Exact value

Exact value: 1044562 USD

2000-01-01 – 2000-12-31: 1044562 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 916,067
Exact value

Exact value: 916067 USD

2001-01-01 – 2001-12-31: 916067 USD Inspect Net Income Open source
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USD 1.02 million
Exact value

Exact value: 1018507 USD

2001-01-01 – 2001-12-31: 1018507 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 1.31 million
Exact value

Exact value: 1310870 USD

2002-01-01 – 2002-12-31: 1310870 USD Inspect Net Income Open source
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USD 1.04 million
Exact value

Exact value: 1044998 USD

2002-01-01 – 2002-12-31: 1044998 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 890,290
Exact value

Exact value: -890290 USD

2003-01-01 – 2003-12-31: -890290 USD Inspect Net Income Open source
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USD 788,311
Exact value

Exact value: 788311 USD

2003-01-01 – 2003-12-31: 788311 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 1.71 million
Exact value

Exact value: 1711828 USD

2004-01-01 – 2004-12-31: 1711828 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 3.6 million
Exact value

Exact value: 3603707 USD

2005-01-01 – 2005-12-31: 3603707 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000913762, 913762, edgar:913762