Company Information

  

Address: 1004 FARNAM ST
STE 400 
City: OMAHA 
State: NE 
Zip Code: 68102 
Telephone: 402-444-1630 

Description of Business

Primary SIC Code: 6199
(As filed with the SEC)  

The Partnership was formed for the primary purpose of acquiring a portfolio of mortgage revenue bonds that are issued by state and local housing authorities to provide construction and/or permanent financing for affordable multifamily and student housing (collectively "Residential Properties") and commercial properties in their market areas. We expect and believe the interest received on these bonds is excludable from gross income for federal income tax purposes. Unitholders may incur tax liability if any interest earned 3 -------------------------------------------------------------------------------- on the Partnership's mortgage revenue bonds is determined to be taxable." See Item 1A, "Risk Factors" in the Company's report for additional details.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.310.12519.19
03/20170.400.12514.00
12/20160.340.12515.88
09/20160.400.12514.75
06/20160.370.12514.81
03/20160.340.12515.44
12/20150.340.12514.88
09/20150.230.12522.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.66
Net Inc/Total Assets0.03Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.03Total Liab/Comm Equity-2.22
Pretax Inc/Net Sales0.53Interest Coverage Ratio2.66
Net Inc/Net Sales0.44Curr Debt/EquityNA
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.20Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.90Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.48  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 15.48 15.20 13.58 12.49
Cost of Goods Sold 1.62 2.48 1.96 2.25
Selling & Admin Exps 2.88 3.13 3.36 2.38
Operating Income 9.71 7.99 6.68 6.49
Interest Exp 6.40 6.18 3.40 3.91
Pretax Income 4.05 9.82 5.60 4.95
Other Income 0.74 8.01 2.32 2.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.11 7.29 5.62 4.62

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 22.01 28.69 27.51 38.46
Receivables - Total 6.40 7.27 6.98 6.88
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 99.54 103.61 114.23 115.43
Total Assets 1,024.83 1,023.53 944.11 913.33
Liabilities        
Accounts Payable 14.82 19.15 15.27 14.01
Debt in Current Liabilities 0.00 0.00 19.82 NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 649.53 650.53 588.10 511.61
Total Liabilities 664.35 669.68 623.20 525.62
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 3.33 4.88 5.46 -1.50
Net Cash Provided by Investing Activities 1.22 -51.60 -111.55 -11.66
Net Cash Provided by Financing Activities -11.95 48.75 95.92 1.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201223.734.450.09
12/201335.7717.710.32
12/201440.8615.030.25
12/201552.2026.610.34
12/201654.3023.780.34
Growth Rates22.9952.0839.41

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17504,0116.69




Report Date : 10/16/2017

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