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MONTGOMERY REALTY GROUP INC

EDGAR

Filing (10KSB) · filed 2007-10-16

25 filing records in this dataset, filed from 2000-05-22 to 2007-10-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

167 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 532834 USD Source
Revenue: 366292 USD Source

Operating cash flow

-180 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -58814 USD Source
Operating Cash Flow: 121389 USD Source

Cash and cash equivalents: 160 thousand USD 2005-06-30 Source
Exact value

160005 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

806 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 907233 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 680557 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 196365 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 216006 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 532834 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 366292 USD · 2005-01-01 – 2005-06-30 Source

Net income

-339 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -339316 USD · 2004-01-01 – 2004-12-31 Source
Net income: -75733 USD · 2004-01-01 – 2004-09-30 Source
Net income: 2221960 USD · 2005-01-01 – 2005-03-31 Source
Net income: -85244 USD · 2005-04-01 – 2005-06-30 Source
Net income: -75733 USD · 2005-01-01 – 2005-09-30 Source
Net income: 2136715 USD · 2005-01-01 – 2005-06-30 Source

Operating cash flow

-90.3 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -104978 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -73486 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2291909 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 121389 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2291909 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -58814 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 121389 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2007-10-16.

Financial data available through: 2004-12-31.

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: 6 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
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
+13.5%

Prior period

USD 799,308

2003-01-01 – 2003-12-31
Current period

USD 907,233

2004-01-01 – 2004-12-31

Exact inputs and evidence

907233 − 799308 = 107925 USD

799308 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
907233 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MONTGOMERY REALTY GROUP INC · 2004-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Year-over-year change in Revenue: 107925 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 907233 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3559 Input fundies:Revenue: 799308 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3559
The citation records this snapshot. The page link may show a newer release later.
Net income
-174%

Prior period

USD 458,511

2003-01-01 – 2003-12-31
Current period

−USD 339,316

2004-01-01 – 2004-12-31

Exact inputs and evidence

-339316 − 458511 = -797827 USD

458511 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-339316 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONTGOMERY REALTY GROUP INC · 2004-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Year-over-year change in Net income: -797827 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -339316 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3668 Input fundies:NetIncome: 458511 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3668
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 52,291

Prior period

−USD 157,269

2003-01-01 – 2003-12-31
Current period

−USD 104,978

2004-01-01 – 2004-12-31

Exact inputs and evidence

-104978 − -157269 = 52291 USD

-157269 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-104978 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONTGOMERY REALTY GROUP INC · 2004-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Year-over-year change in Operating cash flow: 52291 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -104978 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3685 Input fundies:OperatingCashFlow: -157269 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3685
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 907,233 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 339,316 −37% of revenue

Cash

Operating cash flow −USD 104,978 −12% of revenue
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

1999 Not shown: operating income or net income is not reported.
2000 Net loss: net income was −12% of revenue.
2001 Net loss: net income was −6.7% of revenue.
2002 Net loss: net income was −4.8% of revenue.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	1369977	Unavailable	Unavailable	Unavailable	-154902	Unavailable	Source 1999-01-01 – 1999-12-31: 1369977 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -154902 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 145518 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1484147	799130 Derived	685017	861827 Derived	-176810	Unavailable	Source 2000-01-01 – 2000-12-31: 1484147 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 685017 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -176810 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -100689 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1565274	819163 Derived	746111	851450 Derived	-105339	Unavailable	Source 2001-01-01 – 2001-12-31: 1565274 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 746111 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -105339 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17797 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1382943	604376 Derived	778567	844997 Derived	-66430	Unavailable	Source 2002-01-01 – 2002-12-31: 1382943 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 778567 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -66430 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 130968 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	799308	Unavailable	Unavailable	Unavailable	458511	Unavailable	Source 2003-01-01 – 2003-12-31: 799308 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 458511 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -157269 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	907233	Unavailable	Unavailable	Unavailable	-339316	Unavailable	Source 2004-01-01 – 2004-12-31: 907233 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -339316 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -104978 USD Inspect Operating Cash Flow 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 907.2K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1369977	Revenue: 1369977 Open source
20002000-12-31	Revenue	1484147	Revenue: 1484147 Open source
20012001-12-31	Revenue	1565274	Revenue: 1565274 Open source
20022002-12-31	Revenue	1382943	Revenue: 1382943 Open source
20032003-12-31	Revenue	799308	Revenue: 799308 Open source
20042004-12-31	Revenue	907233	Revenue: 907233 Open source

Revenue growth

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

13.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1369977 Open source
20002000-12-31	Year over year	8.3%	Revenue: 1484147 Open source Revenue: 1369977 Open source
20012001-12-31	Year over year	5.5%	Revenue: 1565274 Open source Revenue: 1484147 Open source
20022002-12-31	Year over year	-11.6%	Revenue: 1382943 Open source Revenue: 1565274 Open source
20032003-12-31	Year over year	-42.2%	Revenue: 799308 Open source Revenue: 1382943 Open source
20042004-12-31	Year over year	13.5%	Revenue: 907233 Open source Revenue: 799308 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 56.3% 2002

Net margin -37.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 1369977 Open source
20002000-12-31	Operating margin	46.2%	Operating Income: 685017 Open source Revenue: 1484147 Open source
20012001-12-31	Operating margin	47.7%	Operating Income: 746111 Open source Revenue: 1565274 Open source
20022002-12-31	Operating margin	56.3%	Operating Income: 778567 Open source Revenue: 1382943 Open source
2003-12-31	Operating margin	Not reported	Revenue: 799308 Open source
2004-12-31	Operating margin	Not reported	Revenue: 907233 Open source
19991999-12-31	Net margin	-11.3%	Net Income: -154902 Open source Revenue: 1369977 Open source
20002000-12-31	Net margin	-11.9%	Net Income: -176810 Open source Revenue: 1484147 Open source
20012001-12-31	Net margin	-6.7%	Net Income: -105339 Open source Revenue: 1565274 Open source
20022002-12-31	Net margin	-4.8%	Net Income: -66430 Open source Revenue: 1382943 Open source
20032003-12-31	Net margin	57.4%	Net Income: 458511 Open source Revenue: 799308 Open source
20042004-12-31	Net margin	-37.4%	Net Income: -339316 Open source Revenue: 907233 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1369977 Open source Operating Cash Flow: 145518 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1484147 Open source Operating Cash Flow: -100689 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1565274 Open source Operating Cash Flow: 17797 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1382943 Open source Operating Cash Flow: 130968 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 799308 Open source Operating Cash Flow: -157269 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 907233 Open source Operating Cash Flow: -104978 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -105K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	145518	Operating Cash Flow: 145518 Open source
20002000-12-31	Operating cash flow	-100689	Operating Cash Flow: -100689 Open source
20012001-12-31	Operating cash flow	17797	Operating Cash Flow: 17797 Open source
20022002-12-31	Operating cash flow	130968	Operating Cash Flow: 130968 Open source
20032003-12-31	Operating cash flow	-157269	Operating Cash Flow: -157269 Open source
20042004-12-31	Operating cash flow	-104978	Operating Cash Flow: -104978 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 145518 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -100689 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17797 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 130968 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -157269 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -104978 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.

118.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	121%	Total Liabilities: 12576720 Open source Total Assets: 10397714 Open source
20002000-12-31	Liabilities / assets	123.1%	Total Liabilities: 12573374 Open source Total Assets: 10217558 Open source
20012001-12-31	Liabilities / assets	124.3%	Total Liabilities: 12595757 Open source Total Assets: 10134602 Open source
20022002-12-31	Liabilities / assets	124.6%	Total Liabilities: 12801664 Open source Total Assets: 10274079 Open source
20032003-12-31	Liabilities / assets	115.6%	Total Liabilities: 15368969 Open source Total Assets: 13299895 Open source
20042004-12-31	Liabilities / assets	118.5%	Total Liabilities: 15448225 Open source Total Assets: 13039835 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
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	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
1999 1999-01-01 – 1999-12-31	−USD 154,902 Exact value Exact value: -154902 USD 1999-01-01 – 1999-12-31: -154902 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTGOMERY REALTY GROUP INC · 1999-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Net Income: -154902 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154902 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-01-000217.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 145,518 Exact value Exact value: 145518 USD 1999-01-01 – 1999-12-31: 145518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTGOMERY REALTY GROUP INC · 1999-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Operating Cash Flow: 145518 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145518 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-01-000217.txt#1898 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 176,810 Exact value Exact value: -176810 USD 2000-01-01 – 2000-12-31: -176810 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTGOMERY REALTY GROUP INC · 2000-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Net Income: -176810 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -176810 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-02-000216.txt#1869 The citation records this snapshot. The page link may show a newer release later.	−USD 100,689 Exact value Exact value: -100689 USD 2000-01-01 – 2000-12-31: -100689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTGOMERY REALTY GROUP INC · 2000-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Operating Cash Flow: -100689 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100689 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-02-000216.txt#1881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 105,339 Exact value Exact value: -105339 USD 2001-01-01 – 2001-12-31: -105339 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTGOMERY REALTY GROUP INC · 2001-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Net Income: -105339 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105339 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-03-000169.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 17,797 Exact value Exact value: 17797 USD 2001-01-01 – 2001-12-31: 17797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTGOMERY REALTY GROUP INC · 2001-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Operating Cash Flow: 17797 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17797 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-03-000169.txt#2038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 66,430 Exact value Exact value: -66430 USD 2002-01-01 – 2002-12-31: -66430 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTGOMERY REALTY GROUP INC · 2002-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Net Income: -66430 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66430 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-04-000328.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 130,968 Exact value Exact value: 130968 USD 2002-01-01 – 2002-12-31: 130968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTGOMERY REALTY GROUP INC · 2002-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Operating Cash Flow: 130968 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130968 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-04-000328.txt#2309 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 458,511 Exact value Exact value: 458511 USD 2003-01-01 – 2003-12-31: 458511 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTGOMERY REALTY GROUP INC · 2003-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Net Income: 458511 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 458511 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3668 The citation records this snapshot. The page link may show a newer release later.	−USD 157,269 Exact value Exact value: -157269 USD 2003-01-01 – 2003-12-31: -157269 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTGOMERY REALTY GROUP INC · 2003-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Operating Cash Flow: -157269 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -157269 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 339,316 Exact value Exact value: -339316 USD 2004-01-01 – 2004-12-31: -339316 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTGOMERY REALTY GROUP INC · 2004-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Net Income: -339316 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -339316 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3668 The citation records this snapshot. The page link may show a newer release later.	−USD 104,978 Exact value Exact value: -104978 USD 2004-01-01 – 2004-12-31: -104978 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTGOMERY REALTY GROUP INC · 2004-12-31 MONTGOMERY REALTY GROUP INC (edgar:1050835) Operating Cash Flow: -104978 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050835/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104978 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050835/0001038838-05-000777.txt#3685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001050835, 1050835, edgar:1050835

MONTGOMERY REALTY GROUP INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation