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BRIDGESTREET ACCOMMODATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

12 filing records in this dataset, filed from 1997-11-12 to 2000-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23.3 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 95408355 USD Source
Revenue: 72058979 USD Source

Operating margin

-4.04%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 1073000 USD Source
Operating Income: 2015872 USD Source
Revenue: 95408355 USD Source
Revenue: 72058979 USD Source

Operating cash flow

2.08 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3980905 USD Source
Operating Cash Flow: 1898606 USD Source

Free cash flow

166 thousand USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3980905 USD Source
Operating Cash Flow: 1898606 USD Source
Capital Expenditure: 3481255 USD Source
Capital Expenditure: 1564794 USD Source

Cash and cash equivalents: 634 thousand USD 2000-03-31 Source
Exact value

634380 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.

Revenue

95.4 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 23186350 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 23738799 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 25133050 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 95408355 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 72058979 USD · 1999-01-01 – 1999-09-30 Source

Net income

-1.33 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 271283 USD · 1999-04-01 – 1999-06-30 Source
Net income: 506450 USD · 1999-07-01 – 1999-09-30 Source
Net income: -64397 USD · 1999-01-01 – 1999-12-31 Source
Net income: 861224 USD · 1999-01-01 – 1999-09-30 Source
Net income: -1185293 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
-1.3%

Prior period

USD 96.67 million

1998-01-01 – 1998-12-31
Current period

USD 95.41 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

95408355 − 96666672 = -1258317 USD

96666672 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
95408355 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRIDGESTREET ACCOMMODATIONS INC · 1999-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Year-over-year change in Revenue: -1258317 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95408355 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1415 Input fundies:Revenue: 96666672 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1415
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Net income
-104.4%

Prior period

USD 1.46 million

1998-01-01 – 1998-12-31
Current period

−USD 64,397

1999-01-01 – 1999-12-31

Exact inputs and evidence

-64397 − 1459068 = -1523465 USD

1459068 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-64397 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BRIDGESTREET ACCOMMODATIONS INC · 1999-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Year-over-year change in Net income: -1523465 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -64397 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1543 Input fundies:NetIncome: 1459068 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1543
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Operating cash flow
+145.1%

Prior period

USD 1.62 million

1998-01-01 – 1998-12-31
Current period

USD 3.98 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3980905 − 1624345 = 2356560 USD

1624345 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3980905 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BRIDGESTREET ACCOMMODATIONS INC · 1999-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Year-over-year change in Operating cash flow: 2356560 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3980905 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1560 Input fundies:OperatingCashFlow: 1624345 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1560
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Capital expenditure
+7.6%

Prior period

USD 3.24 million

1998-01-01 – 1998-12-31
Current period

USD 3.48 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3481255 − 3235159 = 246096 USD

3235159 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3481255 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BRIDGESTREET ACCOMMODATIONS INC · 1999-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Year-over-year change in Capital expenditure: 246096 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3481255 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1569 Input fundies:CapitalExpenditure: 3235159 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1569
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 95.41 million 100% of revenue
Operating costs Derived USD 94.34 million 99% of revenue
Operating income USD 1.07 million 1.1% of revenue
Tax, interest and other Derived USD 1.14 million 1.2% of revenue
Net income −USD 64,397 −0.1% of revenue

Cash

Operating cash flow USD 3.98 million 4.2% of revenue
Capital expenditure USD 3.48 million 3.6% of revenue
Free cash flow Derived USD 499,650 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 92%
1997 97%
1998 97%
1999 Net loss: net income was −0.1% of revenue.

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
1995 1995-01-01 – 1995-12-31	9696322	9408546 Derived	287776	76623 Derived	211153	562445 Derived	Source 1995-01-01 – 1995-12-31: 9696322 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 287776 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 211153 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 620243 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 57798 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	12399750	11378937 Derived	1020813	357089 Derived	663724	39455 Derived	Source 1996-01-01 – 1996-12-31: 12399750 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1020813 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 663724 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 67467 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 28012 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	51059156	49323352 Derived	1735804	1281713 Derived	454091	456144 Derived	Source 1997-01-01 – 1997-12-31: 51059156 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1735804 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 454091 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1333080 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 876936 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	96666672	93763918 Derived	2902754	1443686 Derived	1459068	-1610814 Derived	Source 1998-01-01 – 1998-12-31: 96666672 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2902754 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1459068 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1624345 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3235159 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	95408355	94335355 Derived	1073000	1137397 Derived	-64397	499650 Derived	Source 1999-01-01 – 1999-12-31: 95408355 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1073000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -64397 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3980905 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3481255 USD Inspect Capital Expenditure 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 95.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	9696322	Revenue: 9696322 Open source
19961996-12-31	Revenue	12399750	Revenue: 12399750 Open source
19971997-12-31	Revenue	51059156	Revenue: 51059156 Open source
19981998-12-31	Revenue	96666672	Revenue: 96666672 Open source
19991999-12-31	Revenue	95408355	Revenue: 95408355 Open source

Revenue growth

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

-1.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 9696322 Open source
19961996-12-31	Year over year	27.9%	Revenue: 12399750 Open source Revenue: 9696322 Open source
19971997-12-31	Year over year	311.8%	Revenue: 51059156 Open source Revenue: 12399750 Open source
19981998-12-31	Year over year	89.3%	Revenue: 96666672 Open source Revenue: 51059156 Open source
19991999-12-31	Year over year	-1.3%	Revenue: 95408355 Open source Revenue: 96666672 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 1.1% 1999

Net margin -0.1% 1999

Free cash flow margin 0.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	3%	Operating Income: 287776 Open source Revenue: 9696322 Open source
19961996-12-31	Operating margin	8.2%	Operating Income: 1020813 Open source Revenue: 12399750 Open source
19971997-12-31	Operating margin	3.4%	Operating Income: 1735804 Open source Revenue: 51059156 Open source
19981998-12-31	Operating margin	3%	Operating Income: 2902754 Open source Revenue: 96666672 Open source
19991999-12-31	Operating margin	1.1%	Operating Income: 1073000 Open source Revenue: 95408355 Open source
19951995-12-31	Net margin	2.2%	Net Income: 211153 Open source Revenue: 9696322 Open source
19961996-12-31	Net margin	5.4%	Net Income: 663724 Open source Revenue: 12399750 Open source
19971997-12-31	Net margin	0.9%	Net Income: 454091 Open source Revenue: 51059156 Open source
19981998-12-31	Net margin	1.5%	Net Income: 1459068 Open source Revenue: 96666672 Open source
19991999-12-31	Net margin	-0.1%	Net Income: -64397 Open source Revenue: 95408355 Open source
19951995-12-31	Free cash flow margin	5.8%	Revenue: 9696322 Open source Operating Cash Flow: 620243 Open source Capital Expenditure: 57798 Open source
19961996-12-31	Free cash flow margin	0.3%	Revenue: 12399750 Open source Operating Cash Flow: 67467 Open source Capital Expenditure: 28012 Open source
19971997-12-31	Free cash flow margin	0.9%	Revenue: 51059156 Open source Operating Cash Flow: 1333080 Open source Capital Expenditure: 876936 Open source
19981998-12-31	Free cash flow margin	-1.7%	Revenue: 96666672 Open source Operating Cash Flow: 1624345 Open source Capital Expenditure: 3235159 Open source
19991999-12-31	Free cash flow margin	0.5%	Revenue: 95408355 Open source Operating Cash Flow: 3980905 Open source Capital Expenditure: 3481255 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	620243	Operating Cash Flow: 620243 Open source
19961996-12-31	Operating cash flow	67467	Operating Cash Flow: 67467 Open source
19971997-12-31	Operating cash flow	1333080	Operating Cash Flow: 1333080 Open source
19981998-12-31	Operating cash flow	1624345	Operating Cash Flow: 1624345 Open source
19991999-12-31	Operating cash flow	3980905	Operating Cash Flow: 3980905 Open source

Free cash flow

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

USD 499.7K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	562445	Operating Cash Flow: 620243 Open source Capital Expenditure: 57798 Open source
19961996-12-31	Free cash flow	39455	Operating Cash Flow: 67467 Open source Capital Expenditure: 28012 Open source
19971997-12-31	Free cash flow	456144	Operating Cash Flow: 1333080 Open source Capital Expenditure: 876936 Open source
19981998-12-31	Free cash flow	-1610814	Operating Cash Flow: 1624345 Open source Capital Expenditure: 3235159 Open source
19991999-12-31	Free cash flow	499650	Operating Cash Flow: 3980905 Open source Capital Expenditure: 3481255 Open source

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
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2013379 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 42562952 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 61429411 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 65606627 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	2.37×	Current Assets: 1707764 Open source Current Liabilities: 722021 Open source
19971997-12-31	Current assets / current liabilities	3.14×	Current Assets: 13455865 Open source Current Liabilities: 4283472 Open source
19981998-12-31	Current assets / current liabilities	1.34×	Current Assets: 13246046 Open source Current Liabilities: 9895251 Open source
19991999-12-31	Current assets / current liabilities	1.35×	Current Assets: 12990086 Open source Current Liabilities: 9592903 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
1995 1995-01-01 – 1995-12-31	USD 211,153 Exact value Exact value: 211153 USD 1995-01-01 – 1995-12-31: 211153 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGESTREET ACCOMMODATIONS INC · 1995-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Net Income: 211153 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 211153 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950135-98-002031.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 620,243 Exact value Exact value: 620243 USD 1995-01-01 – 1995-12-31: 620243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGESTREET ACCOMMODATIONS INC · 1995-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Operating Cash Flow: 620243 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 620243 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950135-98-002031.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 57,798 Exact value Exact value: 57798 USD 1995-01-01 – 1995-12-31: 57798 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGESTREET ACCOMMODATIONS INC · 1995-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Capital Expenditure: 57798 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57798 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950135-98-002031.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 562,445 Calculation and evidence 620243 − 57798 USD Exact free cash flow: 562445 USD 1995-01-01 – 1995-12-31: 620243 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 57798 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGESTREET ACCOMMODATIONS INC · 1995-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Free cash flow: 562445 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 620243 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950135-98-002031.txt#1841 Input fundies:CapitalExpenditure: 57798 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950135-98-002031.txt#1851 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 663,724 Exact value Exact value: 663724 USD 1996-01-01 – 1996-12-31: 663724 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGESTREET ACCOMMODATIONS INC · 1996-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Net Income: 663724 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 663724 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-99-002401.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 67,467 Exact value Exact value: 67467 USD 1996-01-01 – 1996-12-31: 67467 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGESTREET ACCOMMODATIONS INC · 1996-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Operating Cash Flow: 67467 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67467 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-99-002401.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 28,012 Exact value Exact value: 28012 USD 1996-01-01 – 1996-12-31: 28012 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGESTREET ACCOMMODATIONS INC · 1996-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Capital Expenditure: 28012 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28012 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-99-002401.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 39,455 Calculation and evidence 67467 − 28012 USD Exact free cash flow: 39455 USD 1996-01-01 – 1996-12-31: 67467 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 28012 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGESTREET ACCOMMODATIONS INC · 1996-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Free cash flow: 39455 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67467 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-99-002401.txt#1515 Input fundies:CapitalExpenditure: 28012 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-99-002401.txt#1525 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 454,091 Exact value Exact value: 454091 USD 1997-01-01 – 1997-12-31: 454091 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGESTREET ACCOMMODATIONS INC · 1997-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Net Income: 454091 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 454091 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1333080 USD 1997-01-01 – 1997-12-31: 1333080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGESTREET ACCOMMODATIONS INC · 1997-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Operating Cash Flow: 1333080 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1333080 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 876,936 Exact value Exact value: 876936 USD 1997-01-01 – 1997-12-31: 876936 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGESTREET ACCOMMODATIONS INC · 1997-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Capital Expenditure: 876936 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 876936 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 456,144 Calculation and evidence 1333080 − 876936 USD Exact free cash flow: 456144 USD 1997-01-01 – 1997-12-31: 1333080 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 876936 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGESTREET ACCOMMODATIONS INC · 1997-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Free cash flow: 456144 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1333080 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1560 Input fundies:CapitalExpenditure: 876936 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1569 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.46 million Exact value Exact value: 1459068 USD 1998-01-01 – 1998-12-31: 1459068 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGESTREET ACCOMMODATIONS INC · 1998-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Net Income: 1459068 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1459068 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1624345 USD 1998-01-01 – 1998-12-31: 1624345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGESTREET ACCOMMODATIONS INC · 1998-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Operating Cash Flow: 1624345 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1624345 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3235159 USD 1998-01-01 – 1998-12-31: 3235159 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGESTREET ACCOMMODATIONS INC · 1998-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Capital Expenditure: 3235159 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3235159 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence 1624345 − 3235159 USD Exact free cash flow: -1610814 USD 1998-01-01 – 1998-12-31: 1624345 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3235159 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGESTREET ACCOMMODATIONS INC · 1998-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Free cash flow: -1610814 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1624345 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1560 Input fundies:CapitalExpenditure: 3235159 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1569 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 64,397 Exact value Exact value: -64397 USD 1999-01-01 – 1999-12-31: -64397 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRIDGESTREET ACCOMMODATIONS INC · 1999-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Net Income: -64397 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64397 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3980905 USD 1999-01-01 – 1999-12-31: 3980905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRIDGESTREET ACCOMMODATIONS INC · 1999-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Operating Cash Flow: 3980905 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3980905 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3481255 USD 1999-01-01 – 1999-12-31: 3481255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRIDGESTREET ACCOMMODATIONS INC · 1999-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Capital Expenditure: 3481255 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3481255 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 499,650 Calculation and evidence 3980905 − 3481255 USD Exact free cash flow: 499650 USD 1999-01-01 – 1999-12-31: 3980905 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3481255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRIDGESTREET ACCOMMODATIONS INC · 1999-12-31 BRIDGESTREET ACCOMMODATIONS INC (edgar:1038078) Free cash flow: 499650 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038078?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3980905 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1560 Input fundies:CapitalExpenditure: 3481255 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038078/0000950152-00-002573.txt#1569 The citation records this snapshot. The page link may show a newer release later.

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001038078, 1038078, edgar:1038078

BRIDGESTREET ACCOMMODATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation