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EXECUSTAY CORP

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

5 filing records in this dataset, filed from 1997-11-14 to 1998-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

40.8 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 40804814 USD Source

Operating margin

7.61%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 3104281 USD Source
Revenue: 40804814 USD Source

Cash and cash equivalents: 308 thousand USD 1998-09-30 Source
Exact value

307626 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

105 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 51758101 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 35253084 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 18527300 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 29248268 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 40804814 USD · 1998-07-01 – 1998-09-30 Source

Net income

4.86 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 3956593 USD · 1997-01-01 – 1997-12-31 Source
Net income: 2792051 USD · 1997-01-01 – 1997-09-30 Source
Net income: 816453 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1232190 USD · 1998-04-01 – 1998-06-30 Source
Net income: 1647367 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+74.6%

Prior period

USD 29.65 million

1996-01-01 – 1996-12-31
Current period

USD 51.76 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

51758101 − 29645857 = 22112244 USD

29645857 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
51758101 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EXECUSTAY CORP · 1997-12-31 EXECUSTAY CORP (edgar:1041540) Year-over-year change in Revenue: 22112244 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51758101 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1452 Input fundies:Revenue: 29645857 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1452
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Net income
+48.8%

Prior period

USD 2.66 million

1996-01-01 – 1996-12-31
Current period

USD 3.96 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3956593 − 2658696 = 1297897 USD

2658696 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3956593 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · EXECUSTAY CORP · 1997-12-31 EXECUSTAY CORP (edgar:1041540) Year-over-year change in Net income: 1297897 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3956593 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1556 Input fundies:NetIncome: 2658696 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1556
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Operating cash flow
+98.1%

Prior period

USD 1.12 million

1996-01-01 – 1996-12-31
Current period

USD 2.21 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2209278 − 1115444 = 1093834 USD

1115444 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2209278 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EXECUSTAY CORP · 1997-12-31 EXECUSTAY CORP (edgar:1041540) Year-over-year change in Operating cash flow: 1093834 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2209278 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1574 Input fundies:OperatingCashFlow: 1115444 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1574
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Capital expenditure
+31.1%

Prior period

USD 392,251

1996-01-01 – 1996-12-31
Current period

USD 514,390

1997-01-01 – 1997-12-31

Exact inputs and evidence

514390 − 392251 = 122139 USD

392251 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
514390 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · EXECUSTAY CORP · 1997-12-31 EXECUSTAY CORP (edgar:1041540) Year-over-year change in Capital expenditure: 122139 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 514390 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1578 Input fundies:CapitalExpenditure: 392251 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1578
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 51.76 million 100% of revenue
Operating costs Derived USD 47.36 million 92% of revenue
Operating income USD 4.4 million 8.5% of revenue
Tax, interest and other Derived USD 440,668 0.9% of revenue
Net income USD 3.96 million 7.6% of revenue

Cash

Operating cash flow USD 2.21 million 4.3% of revenue
Capital expenditure USD 514,390 1% of revenue
Free cash flow Derived USD 1.69 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 11%88%
1996 90%
1997 92%

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	17208050	15092258 Derived	2115792	240109 Derived	1875683	1544519 Derived	Source 1995-01-01 – 1995-12-31: 17208050 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2115792 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1875683 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1797515 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 252996 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	29645857	26679452 Derived	2966405	307709 Derived	2658696	723193 Derived	Source 1996-01-01 – 1996-12-31: 29645857 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2966405 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2658696 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1115444 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 392251 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	51758101	47360840 Derived	4397261	440668 Derived	3956593	1694888 Derived	Source 1997-01-01 – 1997-12-31: 51758101 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4397261 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3956593 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2209278 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 514390 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 51.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	17208050	Revenue: 17208050 Open source
19961996-12-31	Revenue	29645857	Revenue: 29645857 Open source
19971997-12-31	Revenue	51758101	Revenue: 51758101 Open source

Revenue growth

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

74.6% 1997

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: 17208050 Open source
19961996-12-31	Year over year	72.3%	Revenue: 29645857 Open source Revenue: 17208050 Open source
19971997-12-31	Year over year	74.6%	Revenue: 51758101 Open source Revenue: 29645857 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 8.5% 1997

Net margin 7.6% 1997

Free cash flow margin 3.3% 1997

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	12.3%	Operating Income: 2115792 Open source Revenue: 17208050 Open source
19961996-12-31	Operating margin	10%	Operating Income: 2966405 Open source Revenue: 29645857 Open source
19971997-12-31	Operating margin	8.5%	Operating Income: 4397261 Open source Revenue: 51758101 Open source
19951995-12-31	Net margin	10.9%	Net Income: 1875683 Open source Revenue: 17208050 Open source
19961996-12-31	Net margin	9%	Net Income: 2658696 Open source Revenue: 29645857 Open source
19971997-12-31	Net margin	7.6%	Net Income: 3956593 Open source Revenue: 51758101 Open source
19951995-12-31	Free cash flow margin	9%	Revenue: 17208050 Open source Operating Cash Flow: 1797515 Open source Capital Expenditure: 252996 Open source
19961996-12-31	Free cash flow margin	2.4%	Revenue: 29645857 Open source Operating Cash Flow: 1115444 Open source Capital Expenditure: 392251 Open source
19971997-12-31	Free cash flow margin	3.3%	Revenue: 51758101 Open source Operating Cash Flow: 2209278 Open source Capital Expenditure: 514390 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1797515	Operating Cash Flow: 1797515 Open source
19961996-12-31	Operating cash flow	1115444	Operating Cash Flow: 1115444 Open source
19971997-12-31	Operating cash flow	2209278	Operating Cash Flow: 2209278 Open source

Free cash flow

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

USD 1.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	1544519	Operating Cash Flow: 1797515 Open source Capital Expenditure: 252996 Open source
19961996-12-31	Free cash flow	723193	Operating Cash Flow: 1115444 Open source Capital Expenditure: 392251 Open source
19971997-12-31	Free cash flow	1694888	Operating Cash Flow: 2209278 Open source Capital Expenditure: 514390 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.

29.2% 1997

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
19961996-12-31	Liabilities / assets	69.2%	Total Liabilities: 6695643 Open source Total Assets: 9678476 Open source
19971997-12-31	Liabilities / assets	29.2%	Total Liabilities: 12804152 Open source Total Assets: 43829937 Open source

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
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.88 million Exact value Exact value: 1875683 USD 1995-01-01 – 1995-12-31: 1875683 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXECUSTAY CORP · 1995-12-31 EXECUSTAY CORP (edgar:1041540) Net Income: 1875683 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1875683 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1556 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1797515 USD 1995-01-01 – 1995-12-31: 1797515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXECUSTAY CORP · 1995-12-31 EXECUSTAY CORP (edgar:1041540) Operating Cash Flow: 1797515 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1797515 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 252,996 Exact value Exact value: 252996 USD 1995-01-01 – 1995-12-31: 252996 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXECUSTAY CORP · 1995-12-31 EXECUSTAY CORP (edgar:1041540) Capital Expenditure: 252996 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252996 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Calculation and evidence 1797515 − 252996 USD Exact free cash flow: 1544519 USD 1995-01-01 – 1995-12-31: 1797515 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 252996 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXECUSTAY CORP · 1995-12-31 EXECUSTAY CORP (edgar:1041540) Free cash flow: 1544519 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1797515 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1574 Input fundies:CapitalExpenditure: 252996 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1578 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.66 million Exact value Exact value: 2658696 USD 1996-01-01 – 1996-12-31: 2658696 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXECUSTAY CORP · 1996-12-31 EXECUSTAY CORP (edgar:1041540) Net Income: 2658696 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2658696 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1556 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1115444 USD 1996-01-01 – 1996-12-31: 1115444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXECUSTAY CORP · 1996-12-31 EXECUSTAY CORP (edgar:1041540) Operating Cash Flow: 1115444 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1115444 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 392,251 Exact value Exact value: 392251 USD 1996-01-01 – 1996-12-31: 392251 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXECUSTAY CORP · 1996-12-31 EXECUSTAY CORP (edgar:1041540) Capital Expenditure: 392251 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 392251 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 723,193 Calculation and evidence 1115444 − 392251 USD Exact free cash flow: 723193 USD 1996-01-01 – 1996-12-31: 1115444 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 392251 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXECUSTAY CORP · 1996-12-31 EXECUSTAY CORP (edgar:1041540) Free cash flow: 723193 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1115444 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1574 Input fundies:CapitalExpenditure: 392251 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1578 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.96 million Exact value Exact value: 3956593 USD 1997-01-01 – 1997-12-31: 3956593 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXECUSTAY CORP · 1997-12-31 EXECUSTAY CORP (edgar:1041540) Net Income: 3956593 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3956593 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1556 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2209278 USD 1997-01-01 – 1997-12-31: 2209278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXECUSTAY CORP · 1997-12-31 EXECUSTAY CORP (edgar:1041540) Operating Cash Flow: 2209278 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2209278 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 514,390 Exact value Exact value: 514390 USD 1997-01-01 – 1997-12-31: 514390 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXECUSTAY CORP · 1997-12-31 EXECUSTAY CORP (edgar:1041540) Capital Expenditure: 514390 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 514390 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Calculation and evidence 2209278 − 514390 USD Exact free cash flow: 1694888 USD 1997-01-01 – 1997-12-31: 2209278 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 514390 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXECUSTAY CORP · 1997-12-31 EXECUSTAY CORP (edgar:1041540) Free cash flow: 1694888 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2209278 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1574 Input fundies:CapitalExpenditure: 514390 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041540/0000950133-98-001183.txt#1578 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001041540, 1041540, edgar:1041540

EXECUSTAY CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation