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UPTOWNER INNS INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-13

41 filing records in this dataset, filed from 1996-01-05 to 2004-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

561 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 561485 USD Source

Operating margin

-11.44%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -64235 USD Source
Revenue: 561485 USD Source

Cash and cash equivalents: 187 thousand USD 2001-06-30 Source
Exact value

186912 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-05-13.

Financial data available through: 2001-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-06-30
Operating income: 4 of 11 periods available· newest 2001-06-30
Net income: 4 of 11 periods available· newest 2001-06-30
Operating cash flow: 3 of 11 periods available· newest 2000-06-30
Capital expenditure: 5 of 11 periods available· newest 2000-06-30
Total assets: 4 of 11 periods available· newest 2001-06-30
Total liabilities: 4 of 11 periods available· newest 2001-06-30
Current assets: 4 of 11 periods available· newest 2001-06-30
Current liabilities: 4 of 11 periods available· newest 2001-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2001-06-30
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
+2.5%

Prior period

USD 4.01 million

1999-07-01 – 2000-06-30
Current period

USD 4.12 million

2000-07-01 – 2001-06-30

Exact inputs and evidence

4115146 − 4013489 = 101657 USD

4013489 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
4115146 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UPTOWNER INNS INC · 2001-06-30 UPTOWNER INNS INC (edgar:102267) Year-over-year change in Revenue: 101657 USD Concept: fundies:Revenue Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4115146 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500067.txt#938 Input fundies:Revenue: 4013489 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500067.txt#938
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 111,482

Prior period

−USD 97,216

1999-07-01 – 2000-06-30
Current period

USD 14,266

2000-07-01 – 2001-06-30

Exact inputs and evidence

14266 − -97216 = 111482 USD

-97216 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source
14266 USD · 2000-07-01 – 2001-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UPTOWNER INNS INC · 2001-06-30 UPTOWNER INNS INC (edgar:102267) Year-over-year change in Net income: 111482 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14266 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500067.txt#969 Input fundies:NetIncome: -97216 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500067.txt#969
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 2000-07-01 – 2001-06-30

Revenue USD 4.12 million 100% of revenue
Operating costs Derived USD 3.37 million 82% of revenue
Operating income USD 746,970 18% of revenue
Tax, interest and other Derived USD 732,704 18% of revenue
Net income USD 14,266 0.3% 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

1998 Net loss: net income was −8.5% of revenue.
1999 13%84%
2000 Net loss: net income was −2.4% of revenue.
2001 18%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-07-01 – 1998-06-30	1479921	1392654 Derived	87267	212910 Derived	-125643	-4700118 Derived	Source 1997-07-01 – 1998-06-30: 1479921 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 87267 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -125643 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -30972 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 4669146 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	3357351	2811322 Derived	546029	433000 Derived	113029	-273833 Derived	Source 1998-07-01 – 1999-06-30: 3357351 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 546029 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 113029 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 87487 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 361320 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	4013489	3409877 Derived	603612	700828 Derived	-97216	173817 Derived	Source 1999-07-01 – 2000-06-30: 4013489 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 603612 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -97216 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 504148 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 330331 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	4115146	3368176 Derived	746970	732704 Derived	14266	Unavailable	Source 2000-07-01 – 2001-06-30: 4115146 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 746970 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 14266 USD Inspect Net Income Open 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 4.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	1479921	Revenue: 1479921 Open source
19991999-06-30	Revenue	3357351	Revenue: 3357351 Open source
20002000-06-30	Revenue	4013489	Revenue: 4013489 Open source
20012001-06-30	Revenue	4115146	Revenue: 4115146 Open source

Revenue growth

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

2.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	No prior comparable period	Revenue: 1479921 Open source
19991999-06-30	Year over year	126.9%	Revenue: 3357351 Open source Revenue: 1479921 Open source
20002000-06-30	Year over year	19.5%	Revenue: 4013489 Open source Revenue: 3357351 Open source
20012001-06-30	Year over year	2.5%	Revenue: 4115146 Open source Revenue: 4013489 Open source

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 18.2% 2001

Net margin 0.3% 2001

Free cash flow margin 4.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	5.9%	Operating Income: 87267 Open source Revenue: 1479921 Open source
19991999-06-30	Operating margin	16.3%	Operating Income: 546029 Open source Revenue: 3357351 Open source
20002000-06-30	Operating margin	15%	Operating Income: 603612 Open source Revenue: 4013489 Open source
20012001-06-30	Operating margin	18.2%	Operating Income: 746970 Open source Revenue: 4115146 Open source
19981998-06-30	Net margin	-8.5%	Net Income: -125643 Open source Revenue: 1479921 Open source
19991999-06-30	Net margin	3.4%	Net Income: 113029 Open source Revenue: 3357351 Open source
20002000-06-30	Net margin	-2.4%	Net Income: -97216 Open source Revenue: 4013489 Open source
20012001-06-30	Net margin	0.3%	Net Income: 14266 Open source Revenue: 4115146 Open source
19981998-06-30	Free cash flow margin	-317.6%	Revenue: 1479921 Open source Operating Cash Flow: -30972 Open source Capital Expenditure: 4669146 Open source
19991999-06-30	Free cash flow margin	-8.2%	Revenue: 3357351 Open source Operating Cash Flow: 87487 Open source Capital Expenditure: 361320 Open source
20002000-06-30	Free cash flow margin	4.3%	Revenue: 4013489 Open source Operating Cash Flow: 504148 Open source Capital Expenditure: 330331 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 4115146 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 504.1K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-30972	Operating Cash Flow: -30972 Open source
19991999-06-30	Operating cash flow	87487	Operating Cash Flow: 87487 Open source
20002000-06-30	Operating cash flow	504148	Operating Cash Flow: 504148 Open source
20012001-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 173.8K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-4700118	Operating Cash Flow: -30972 Open source Capital Expenditure: 4669146 Open source
19991999-06-30	Free cash flow	-273833	Operating Cash Flow: 87487 Open source Capital Expenditure: 361320 Open source
20002000-06-30	Free cash flow	173817	Operating Cash Flow: 504148 Open source Capital Expenditure: 330331 Open source
20012001-06-30	Free cash flow	Unavailable	No 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.

80.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Liabilities / assets	80.8%	Total Liabilities: 8791885 Open source Total Assets: 10878715 Open source
19991999-06-30	Liabilities / assets	80.3%	Total Liabilities: 8941891 Open source Total Assets: 11141750 Open source
20002000-06-30	Liabilities / assets	81%	Total Liabilities: 8956497 Open source Total Assets: 11059140 Open source
20012001-06-30	Liabilities / assets	80.6%	Total Liabilities: 8783013 Open source Total Assets: 10899922 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	0.09×	Current Assets: 172653 Open source Current Liabilities: 1860720 Open source
19991999-06-30	Current assets / current liabilities	0.28×	Current Assets: 569087 Open source Current Liabilities: 2028419 Open source
20002000-06-30	Current assets / current liabilities	0.26×	Current Assets: 532993 Open source Current Liabilities: 2080027 Open source
20012001-06-30	Current assets / current liabilities	0.3×	Current Assets: 643660 Open source Current Liabilities: 2146937 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-07-01 – 1996-06-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 477,641 Exact value Exact value: 477641 USD 1995-07-01 – 1996-06-30: 477641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPTOWNER INNS INC · 1996-06-30 UPTOWNER INNS INC (edgar:102267) Capital Expenditure: 477641 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 477641 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0000102267-99-000005.txt#1243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-07-01 – 1997-06-30	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 1.89 million Exact value Exact value: 1887017 USD 1996-07-01 – 1997-06-30: 1887017 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPTOWNER INNS INC · 1997-06-30 UPTOWNER INNS INC (edgar:102267) Capital Expenditure: 1887017 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1887017 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0000102267-99-000013.txt#1232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-07-01 – 1998-06-30	−USD 125,643 Exact value Exact value: -125643 USD 1997-07-01 – 1998-06-30: -125643 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPTOWNER INNS INC · 1998-06-30 UPTOWNER INNS INC (edgar:102267) Net Income: -125643 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -125643 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#921 The citation records this snapshot. The page link may show a newer release later.	−USD 30,972 Exact value Exact value: -30972 USD 1997-07-01 – 1998-06-30: -30972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPTOWNER INNS INC · 1998-06-30 UPTOWNER INNS INC (edgar:102267) Operating Cash Flow: -30972 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30972 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#946 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Exact value Exact value: 4669146 USD 1997-07-01 – 1998-06-30: 4669146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPTOWNER INNS INC · 1998-06-30 UPTOWNER INNS INC (edgar:102267) Capital Expenditure: 4669146 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4669146 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#953 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence -30972 − 4669146 USD Exact free cash flow: -4700118 USD 1997-07-01 – 1998-06-30: -30972 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 4669146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPTOWNER INNS INC · 1998-06-30 UPTOWNER INNS INC (edgar:102267) Free cash flow: -4700118 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30972 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#946 Input fundies:CapitalExpenditure: 4669146 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#953 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 113,029 Exact value Exact value: 113029 USD 1998-07-01 – 1999-06-30: 113029 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPTOWNER INNS INC · 1999-06-30 UPTOWNER INNS INC (edgar:102267) Net Income: 113029 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 113029 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500067.txt#969 The citation records this snapshot. The page link may show a newer release later.	USD 87,487 Exact value Exact value: 87487 USD 1998-07-01 – 1999-06-30: 87487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPTOWNER INNS INC · 1999-06-30 UPTOWNER INNS INC (edgar:102267) Operating Cash Flow: 87487 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87487 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#946 The citation records this snapshot. The page link may show a newer release later.	USD 361,320 Exact value Exact value: 361320 USD 1998-07-01 – 1999-06-30: 361320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPTOWNER INNS INC · 1999-06-30 UPTOWNER INNS INC (edgar:102267) Capital Expenditure: 361320 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361320 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#953 The citation records this snapshot. The page link may show a newer release later.	−USD 273,833 Calculation and evidence 87487 − 361320 USD Exact free cash flow: -273833 USD 1998-07-01 – 1999-06-30: 87487 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 361320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPTOWNER INNS INC · 1999-06-30 UPTOWNER INNS INC (edgar:102267) Free cash flow: -273833 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87487 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#946 Input fundies:CapitalExpenditure: 361320 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#953 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 97,216 Exact value Exact value: -97216 USD 1999-07-01 – 2000-06-30: -97216 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPTOWNER INNS INC · 2000-06-30 UPTOWNER INNS INC (edgar:102267) Net Income: -97216 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -97216 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500067.txt#969 The citation records this snapshot. The page link may show a newer release later.	USD 504,148 Exact value Exact value: 504148 USD 1999-07-01 – 2000-06-30: 504148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UPTOWNER INNS INC · 2000-06-30 UPTOWNER INNS INC (edgar:102267) Operating Cash Flow: 504148 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 504148 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#946 The citation records this snapshot. The page link may show a newer release later.	USD 330,331 Exact value Exact value: 330331 USD 1999-07-01 – 2000-06-30: 330331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UPTOWNER INNS INC · 2000-06-30 UPTOWNER INNS INC (edgar:102267) Capital Expenditure: 330331 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 330331 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#953 The citation records this snapshot. The page link may show a newer release later.	USD 173,817 Calculation and evidence 504148 − 330331 USD Exact free cash flow: 173817 USD 1999-07-01 – 2000-06-30: 504148 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 330331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UPTOWNER INNS INC · 2000-06-30 UPTOWNER INNS INC (edgar:102267) Free cash flow: 173817 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 504148 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#946 Input fundies:CapitalExpenditure: 330331 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500064.txt#953 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 14,266 Exact value Exact value: 14266 USD 2000-07-01 – 2001-06-30: 14266 USD Inspect Net Income Open source Share or cite Citation for Net Income · UPTOWNER INNS INC · 2001-06-30 UPTOWNER INNS INC (edgar:102267) Net Income: 14266 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102267/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14266 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102267/0001012364-01-500067.txt#969 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.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000102267, 102267, edgar:102267

UPTOWNER INNS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2000-07-01 – 2001-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation