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Income Opportunity Realty Investors, Inc. (IOR)
Exchange AMEX
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.00 | 4.21 | 4.15 | 8.21 | 1.51 | 2.08 | 1.50 | 1.56 | 5.52 | 1.52 | 0.67 | 1.84 | 0.92 | 26.71 | -0.74 | 0.17 | 1.38 | 5.49 | 1.78 | 2.09 | -3.46 | 16.79 | 1.32 | -0.68 | 3.32 | -0.57 | -0.90 | -0.30 | 0.90 | -0.60 | -4.30 | -9.10 |
| Cash From Operating Activities | ... | -2.98 | 4.31 | 4.13 | 1.63 | 2.78 | 3.45 | 0.27 | 4.58 | 1.16 | 3.39 | 0.90 | 0.22 | 1.57 | -2.34 | 3.33 | 0.82 | 1.18 | -0.12 | 0.09 | -2.50 | -2.03 | -1.89 | 3.32 | 1.00 | 1.59 | 0.06 | 1.40 | 0.90 | 1.20 | 0.50 | 0.40 | -0.20 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.19 | 0.26 | 0.79 | 0.99 | 1.04 | 1.39 | 2.17 | 1.87 | 2.93 | 2.45 | 2.97 | 2.30 | 1.72 | 1.26 | 1.20 | 1.00 | 0.90 | 0.00 | 0.90 | 1.20 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -5.56 | 0.10 | -0.01 | 0.74 | 1.28 | 1.37 | -1.23 | 3.02 | -4.36 | 1.83 | -0.35 | -1.64 | 0.48 | 0.67 | 3.29 | 0.26 | -2.75 | -2.46 | -1.73 | -0.84 | -1.49 | -1.11 | 0.93 | -0.70 | 0.70 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.60 | -0.20 |
| Accounts Receivable | ... | 0.21 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | -1.39 | -1.15 | -1.69 | -0.83 | 0.78 | -1.55 | 0.34 | 0.13 | -0.40 | -1.10 | -0.20 | -0.30 | -0.30 | 0.10 | 0.00 | 0.10 | -2.10 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.92 | -0.14 | 0.16 | -0.06 | -0.81 | 0.03 | -0.68 | 0.42 | -0.40 | 1.40 | -0.60 | 0.30 | 0.30 | 0.00 | 0.00 | 0.20 | 2.00 |
| Other Working Capital | ... | 96.88 | 104.46 | 100.24 | 0.73 | 0.74 | 0.15 | 0.16 | -0.21 | 0.13 | 0.29 | 0.41 | 7.39 | 42.19 | 33.76 | -1.90 | -2.52 | -1.70 | -2.30 | -1.60 | -1.50 | -2.20 | -2.30 | -4.30 | -4.30 | -3.90 | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 2.58 | 0.00 | 0.00 | -7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.58 | 0.00 | -0.02 | -29.97 | -0.02 | -0.61 | 1.52 | -4.55 | -2.12 | -5.61 | 0.00 | -20.02 | -1.90 | 0.08 | -4.15 | -0.64 | 1.10 | 0.20 | -0.80 | 1.10 | 3.20 | 7.90 |
| Cash From Investing Activities | ... | 2.97 | -4.31 | -4.13 | -1.63 | -2.78 | -3.46 | 9.96 | -2.46 | 14.20 | -3.38 | 2.13 | 0.39 | 3.62 | 29.14 | -9.44 | -19.94 | -9.94 | 1.81 | 0.06 | 6.76 | -2.52 | 2.55 | -3.21 | -1.55 | -15.71 | -14.20 | -0.30 | -0.20 | -0.10 | 0.60 | 0.30 | 1.30 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.28 | -0.10 | 0.00 | 0.00 | -0.37 | -3.47 | -39.28 | -7.49 | -3.95 | -39.08 | -14.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.33 | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 2.37 | 6.86 | 50.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Other Investing Activities | ... | 2.97 | -4.31 | -4.13 | -1.63 | -2.78 | -3.46 | 9.96 | -1.25 | 14.20 | -6.37 | 2.13 | -1.98 | -3.24 | -20.99 | -9.41 | -19.66 | -9.84 | 1.81 | 0.06 | 6.63 | -0.05 | 79.17 | 9.56 | 0.39 | 23.37 | -0.08 | -0.30 | -0.20 | -0.10 | 0.50 | 0.30 | 1.30 |
| Cash From Financing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.24 | -2.12 | -15.36 | 0.00 | -3.05 | -0.59 | -5.24 | -27.02 | 6.29 | 19.00 | 8.55 | -1.35 | -0.10 | -4.32 | 2.53 | 0.70 | 0.51 | -0.48 | 12.08 | 14.34 | 1.70 | -1.10 | -1.70 | -0.20 | -1.20 | -1.00 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.24 | -2.12 | -27.70 | 0.00 | -2.37 | -0.59 | -5.24 | -27.02 | -7.88 | -14.80 | -7.54 | -1.44 | -0.60 | -26.31 | -14.78 | -18.15 | -8.68 | -1.42 | -19.45 | -0.44 | -4.60 | -0.60 | -10.80 | -0.20 | -2.40 | -2.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.79 | 0.00 | 0.00 | -1.31 | -0.17 | 0.00 | -0.10 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -1.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -0.91 | -0.95 | -0.57 | -0.62 | 0.00 | -0.50 | -0.40 | 0.00 | -1.30 | -1.20 |
| Other Financing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 | -0.68 | -0.01 | 0.00 | 0.00 | 14.22 | 33.80 | 16.09 | 0.88 | 0.50 | 21.99 | 18.62 | 19.68 | 10.08 | 1.88 | 32.10 | 16.02 | 6.30 | 0.00 | 9.50 | 0.00 | 2.90 | 3.20 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | -0.05 | -0.22 | 0.19 | -0.12 | -0.20 | 0.34 | 0.05 | -0.06 | -2.02 | 1.37 | 0.62 | -1.04 | -2.04 | 0.20 | 1.70 | -1.10 | -1.70 | -0.20 | -1.20 | -1.00 |
| Cash at Beginning of Period | ... | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.27 | 0.08 | 0.20 | 0.40 | 0.06 | 0.01 | 0.07 | 2.09 | 0.72 | 0.10 | 1.15 | 3.19 | 2.99 | 0.20 | 0.60 | 1.10 | 0.30 | 0.80 | 0.70 |
| Cash at End of Period | ... | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.05 | 0.27 | 0.08 | 0.20 | 0.40 | 0.06 | 0.01 | 0.07 | 2.09 | 0.72 | 0.10 | 1.15 | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | -2.98 | 4.31 | 4.13 | 1.63 | 2.78 | 3.45 | 0.27 | 3.37 | 1.16 | 3.39 | 0.90 | 0.16 | 1.41 | -2.34 | 3.31 | 0.54 | 1.09 | -0.12 | 0.09 | -2.86 | -5.50 | -41.17 | -4.17 | -2.95 | -37.49 | -14.06 | 1.40 | 0.90 | 1.20 | 0.50 | 0.40 | -0.20 |
| Operating Cash Flow | ... | -2.98 | 4.31 | 4.13 | 1.63 | 2.78 | 3.45 | 0.27 | 4.58 | 1.16 | 3.39 | 0.90 | 0.22 | 1.57 | -2.34 | 3.33 | 0.82 | 1.18 | -0.12 | 0.09 | -2.50 | -2.03 | -1.89 | 3.32 | 1.00 | 1.59 | 0.06 | 1.40 | 0.90 | 1.20 | 0.50 | 0.40 | -0.20 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 | 0.00 | 0.00 | -1.21 | 0.00 | 0.00 | 0.00 | -0.06 | -0.16 | 0.00 | -0.03 | -0.28 | -0.10 | 0.00 | 0.00 | -0.37 | -3.47 | -39.28 | -7.49 | -3.95 | -39.08 | -14.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-25 | 2021-03-29 | 2020-03-24 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-04-16 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-30 | 2006-03-31 | 2005-03-31 | 2003-12-31 | 2002-12-31 | 2002-03-20 | 2001-03-29 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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