Fundies.
English

JDN REALTY CORP

EDGAR
Quarterly report (10-Q) · filed 2002-11-14

30 filing records in this dataset, filed from 1996-05-10 to 2002-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

25.1 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

48.15%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: 12062000 USD Source
  • Revenue: 25053000 USD Source

Operating cash flow

7.49 million USD

2002-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 26451000 USD Source
  • Operating Cash Flow: 18964000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

27.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: -4130000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -10440000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 7605000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 6668000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 7054000 USD · 2002-07-01 – 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: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2001-12-31
  • Operating income: 8 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2001-12-31
  • Total liabilities: 7 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • 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

    -1.7%

    Prior period

    USD 106.05 million

    –

    Current period

    USD 104.21 million

    –

    Exact inputs and evidence

    104207000 − 106050000 = -1843000 USD

    106050000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    104207000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -117.6%

    Prior period

    USD 23.5 million

    –

    Current period

    −USD 4.13 million

    –

    Exact inputs and evidence

    -4130000 − 23497000 = -27627000 USD

    23497000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -4130000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 104.21 million 100% of revenue
  • Operating costs Derived USD 100.95 million 97% of revenue
  • Operating income USD 3.26 million 3.1% of revenue
  • Tax, interest and other Derived USD 7.39 million 7.1% of revenue
  • Net income −USD 4.13 million −4% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1994 14%41%45%
  • 1995 34%22%43%
  • 1996 46%12%42%
  • 1997 41%17%42%
  • 1998 50%44%
  • 1999 50%48%
  • 2000 22%11%67%
  • 2001 Net loss: net income was −4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3122025000 9943000 Derived 12082000 9081000 Derived 3001000 Unavailable
Source
1995 1995-01-01 – 1995-12-3131362000 13577000 Derived 17785000 7048000 Derived 10737000 Unavailable
Source
1996 1996-01-01 – 1996-12-3136623000 15556000 Derived 21067000 4385000 Derived 16682000 Unavailable
Source
1997 1997-01-01 – 1997-12-3148005000 20136000 Derived 27869000 8320000 Derived 19549000 Unavailable
Source
1998 1998-01-01 – 1998-12-3181311000 35684000 Derived 45627000 4947000 Derived 40680000 Unavailable
Source
1999 1999-01-01 – 1999-12-31106238000 51194000 Derived 55044000 1993000 Derived 53051000 Unavailable
Source
2000 2000-01-01 – 2000-12-31106050000 70527000 Derived 35523000 12026000 Derived 23497000 Unavailable
Source
2001 2001-01-01 – 2001-12-31104207000 100945000 Derived 3262000 7392000 Derived -4130000 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 104.2M 2001
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.114.7M86.1M57.4M28.7M0.0199419982001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue22025000
1995Revenue31362000
1996Revenue36623000
1997Revenue48005000
1998Revenue81311000
1999Revenue106238000
2000Revenue106050000
2001Revenue104207000

Revenue growth

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

-1.7% 2001
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.75%54%34%13%-7%199419982001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year42.4%
1996Year over year16.8%
1997Year over year31.1%
1998Year over year69.4%
1999Year over year30.7%
2000Year over year-0.2%
2001Year over year-1.7%

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 3.1% 2001
Net margin -4% 2001
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.63%45%27%9%-9%199419982001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin54.9%
1995Operating margin56.7%
1996Operating margin57.5%
1997Operating margin58.1%
1998Operating margin56.1%
1999Operating margin51.8%
2000Operating margin33.5%
2001Operating margin3.1%
1994Net margin13.6%
1995Net margin34.2%
1996Net margin45.6%
1997Net margin40.7%
1998Net margin50%
1999Net margin49.9%
2000Net margin22.2%
2001Net margin-4%
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
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.7M 2000
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.63.5M47.6M31.7M15.9M0.0199419982001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow9705000
1995Operating cash flow18052000
1996Operating cash flow26070000
1997Operating cash flow41577000
1998Operating cash flow56060000
1999Operating cash flow58796000
2000Operating cash flow52656000
2001Operating cash flowNot reportedNo source recorded

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded

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.

56.6% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%31%15%0%1994-12-3119982001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets45.9%
1996Liabilities / assets39.1%
1997Liabilities / assets38%
1998Liabilities / assets46.2%
1999Liabilities / assets53.4%
2000Liabilities / assets54.8%
2001Liabilities / assets56.6%

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
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current 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 3 million
Exact value

Exact value: 3001000 USD

1994-01-01 – 1994-12-31: 3001000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.71 million
Exact value

Exact value: 9705000 USD

1994-01-01 – 1994-12-31: 9705000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 10.74 million
Exact value

Exact value: 10737000 USD

1995-01-01 – 1995-12-31: 10737000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.05 million
Exact value

Exact value: 18052000 USD

1995-01-01 – 1995-12-31: 18052000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1996 1996-01-01 – 1996-12-31
USD 16.68 million
Exact value

Exact value: 16682000 USD

1996-01-01 – 1996-12-31: 16682000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.07 million
Exact value

Exact value: 26070000 USD

1996-01-01 – 1996-12-31: 26070000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1997 1997-01-01 – 1997-12-31
USD 19.55 million
Exact value

Exact value: 19549000 USD

1997-01-01 – 1997-12-31: 19549000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 41.58 million
Exact value

Exact value: 41577000 USD

1997-01-01 – 1997-12-31: 41577000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1998 1998-01-01 – 1998-12-31
USD 40.68 million
Exact value

Exact value: 40680000 USD

1998-01-01 – 1998-12-31: 40680000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.06 million
Exact value

Exact value: 56060000 USD

1998-01-01 – 1998-12-31: 56060000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1999 1999-01-01 – 1999-12-31
USD 53.05 million
Exact value

Exact value: 53051000 USD

1999-01-01 – 1999-12-31: 53051000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58.8 million
Exact value

Exact value: 58796000 USD

1999-01-01 – 1999-12-31: 58796000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2000 2000-01-01 – 2000-12-31
USD 23.5 million
Exact value

Exact value: 23497000 USD

2000-01-01 – 2000-12-31: 23497000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 52.66 million
Exact value

Exact value: 52656000 USD

2000-01-01 – 2000-12-31: 52656000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2001 2001-01-01 – 2001-12-31
−USD 4.13 million
Exact value

Exact value: -4130000 USD

2001-01-01 – 2001-12-31: -4130000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000916836, 916836, edgar:916836