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RIDGEWOOD POWER GROWTH FUND /NJ

EDGAR

Quarterly report (10-Q) · filed 2015-07-01

69 filing records in this dataset, filed from 1999-05-17 to 2015-07-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

485 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 13200000 USD Source
Revenue: 12715000 USD Source

Operating margin

80.21%

2008-12-31 · %

Exact inputs and evidence

Operating Income: -683000 USD Source
Operating Income: -1072000 USD Source
Revenue: 13200000 USD Source
Revenue: 12715000 USD Source

Operating cash flow

1.75 million USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3458000 USD Source
Operating Cash Flow: 1707000 USD Source

Free cash flow

-652 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3458000 USD Source
Operating Cash Flow: 1707000 USD Source
Capital Expenditure: 6833000 USD Source
Capital Expenditure: 4430000 USD Source

Cash and cash equivalents: 1.66 million USD 2010-12-31 Source
Exact value

1657000 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

13.2 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 3422000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 4719000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 4574000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 13200000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 12715000 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2015-07-01.

Financial data available through: 2009-12-31.

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: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
Total liabilities: 9 of 11 periods available· newest 2009-12-31
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 9 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
-0.2%

Prior period

USD 13.2 million

2008-01-01 – 2008-12-31
Current period

USD 13.18 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

13178000 − 13200000 = -22000 USD

13200000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
13178000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIDGEWOOD POWER GROWTH FUND /NJ · 2009-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Year-over-year change in Revenue: -22000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13178000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#4567 Input fundies:Revenue: 13200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#4567
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Net income
−USD 6.57 million

Prior period

−USD 2.16 million

2008-01-01 – 2008-12-31
Current period

−USD 8.73 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-8732000 − -2160000 = -6572000 USD

-2160000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-8732000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIDGEWOOD POWER GROWTH FUND /NJ · 2009-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Year-over-year change in Net income: -6572000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8732000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#4961 Input fundies:NetIncome: -2160000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#4961
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Operating cash flow
-47.5%

Prior period

USD 3.46 million

2008-01-01 – 2008-12-31
Current period

USD 1.82 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1817000 − 3458000 = -1641000 USD

3458000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1817000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2009-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Year-over-year change in Operating cash flow: -1641000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1817000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#5995 Input fundies:OperatingCashFlow: 3458000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#5995
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.4%

Prior period

USD 6.83 million

2008-01-01 – 2008-12-31
Current period

USD 1.89 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1886000 − 6833000 = -4947000 USD

6833000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1886000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2009-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Year-over-year change in Capital expenditure: -4947000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1886000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#6032 Input fundies:CapitalExpenditure: 6833000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#6032
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 13.18 million 100% of revenue
Cost of revenue USD 8.42 million 64% of revenue
Operating expenses USD 16.28 million 124% of revenue
Operating income −USD 11.52 million −87% of revenue
Tax, interest and other Derived −USD 2.79 million −21% of revenue
Net income −USD 8.73 million −66% of revenue

Cash

Operating cash flow USD 1.82 million 14% of revenue
Capital expenditure USD 1.89 million 14% of revenue
Free cash flow Derived −USD 69,000 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 254% of revenue.
2004 Operating loss: operating costs were 152% of revenue.
2004 Operating loss: operating costs were 126% of revenue.
2005 Operating loss: operating costs were 149% of revenue.
2005 Operating loss: operating costs were 114% of revenue.
2006 Operating loss: operating costs were 145% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 112% of revenue.
2008 Operating loss: operating costs were 105% of revenue.
2009 Operating loss: operating costs were 187% 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
2003 2003-01-01 – 2003-12-31	10245000	25982000 Derived	-15737000	-4711000 Derived	-11026000	1772000 Derived	Source 2003-01-01 – 2003-12-31: 10245000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -15737000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11026000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2087000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 315000 USD Inspect Capital Expenditure Open source
2004 2003-03-03 – 2004-03-02	4237676	6425699 Derived	-2188023	849388 Derived	-3037411	-11262358 Derived	Source 2003-03-03 – 2004-03-02: 4237676 USD Inspect Revenue Open source 2003-03-03 – 2004-03-02: -2188023 USD Inspect Operating Income Open source 2003-03-03 – 2004-03-02: -3037411 USD Inspect Net Income Open source 2003-03-03 – 2004-03-02: -908057 USD Inspect Operating Cash Flow Open source 2003-03-03 – 2004-03-02: 10354301 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10585000	13319000 Derived	-2734000	-1988000 Derived	-746000	3047000 Derived	Source 2004-01-01 – 2004-12-31: 10585000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2734000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -746000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3419000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 372000 USD Inspect Capital Expenditure Open source
2005 2004-03-03 – 2005-03-02	5830356	8691599 Derived	-2861243	470130 Derived	-3331373	-2038608 Derived	Source 2004-03-03 – 2005-03-02: 5830356 USD Inspect Revenue Open source 2004-03-03 – 2005-03-02: -2861243 USD Inspect Operating Income Open source 2004-03-03 – 2005-03-02: -3331373 USD Inspect Net Income Open source 2004-03-03 – 2005-03-02: -971218 USD Inspect Operating Cash Flow Open source 2004-03-03 – 2005-03-02: 1067390 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	12281000	13952000 Derived	-1671000	2288000 Derived	-3959000	4212000 Derived	Source 2005-01-01 – 2005-12-31: 12281000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1671000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3959000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6250000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2038000 USD Inspect Capital Expenditure Open source
2006 2005-03-03 – 2006-03-02	10244684	14854440 Derived	-4609756	-819713 Derived	-3790043	1772152 Derived	Source 2005-03-03 – 2006-03-02: 10244684 USD Inspect Revenue Open source 2005-03-03 – 2006-03-02: -4609756 USD Inspect Operating Income Open source 2005-03-03 – 2006-03-02: -3790043 USD Inspect Net Income Open source 2005-03-03 – 2006-03-02: 2132162 USD Inspect Operating Cash Flow Open source 2005-03-03 – 2006-03-02: 360010 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	13518000	13739000 Derived	-221000	782000 Derived	-1003000	4342000 Derived	Source 2006-01-01 – 2006-12-31: 13518000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -221000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1003000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 5050000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 708000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	10270000	11516000 Derived	-1246000	-15610000 Derived	14364000	996000 Derived	Source 2007-01-01 – 2007-12-31: 10270000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1246000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 14364000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2564000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1568000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	13200000	13883000 Derived	-683000	1477000 Derived	-2160000	-3375000 Derived	Source 2008-01-01 – 2008-12-31: 13200000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -683000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2160000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3458000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 6833000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	13178000	24696000 Derived	-11518000	-2786000 Derived	-8732000	-69000 Derived	Source 2009-01-01 – 2009-12-31: 13178000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -11518000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -8732000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1817000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1886000 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 13.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	10245000	Revenue: 10245000 Open source
20042004-03-02	Revenue	4237676	Revenue: 4237676 Open source
20042004-12-31	Revenue	10585000	Revenue: 10585000 Open source
20052005-03-02	Revenue	5830356	Revenue: 5830356 Open source
20052005-12-31	Revenue	12281000	Revenue: 12281000 Open source
20062006-03-02	Revenue	10244684	Revenue: 10244684 Open source
20062006-12-31	Revenue	13518000	Revenue: 13518000 Open source
20072007-12-31	Revenue	10270000	Revenue: 10270000 Open source
20082008-12-31	Revenue	13200000	Revenue: 13200000 Open source
20092009-12-31	Revenue	13178000	Revenue: 13178000 Open source

Revenue growth

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

-0.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	75.7%	Revenue: 10245000 Open source Revenue: 5830356 Open source
20042004-03-02	Year over year	No prior comparable period	Revenue: 4237676 Open source
20042004-12-31	Year over year	3.3%	Revenue: 10585000 Open source Revenue: 10245000 Open source
20052005-03-02	Year over year	37.6%	Revenue: 5830356 Open source Revenue: 4237676 Open source
20052005-12-31	Year over year	16%	Revenue: 12281000 Open source Revenue: 10585000 Open source
20062006-03-02	Year over year	75.7%	Revenue: 10244684 Open source Revenue: 5830356 Open source
20062006-12-31	Year over year	10.1%	Revenue: 13518000 Open source Revenue: 12281000 Open source
20072007-12-31	Year over year	-24%	Revenue: 10270000 Open source Revenue: 13518000 Open source
20082008-12-31	Year over year	28.5%	Revenue: 13200000 Open source Revenue: 10270000 Open source
20092009-12-31	Year over year	-0.2%	Revenue: 13178000 Open source Revenue: 13200000 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 -87.4% 2009

Net margin -66.3% 2009

Free cash flow margin -0.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-153.6%	Operating Income: -15737000 Open source Revenue: 10245000 Open source
20042004-03-02	Operating margin	-51.6%	Operating Income: -2188023 Open source Revenue: 4237676 Open source
20042004-12-31	Operating margin	-25.8%	Operating Income: -2734000 Open source Revenue: 10585000 Open source
20052005-03-02	Operating margin	-49.1%	Operating Income: -2861243 Open source Revenue: 5830356 Open source
20052005-12-31	Operating margin	-13.6%	Operating Income: -1671000 Open source Revenue: 12281000 Open source
20062006-03-02	Operating margin	-45%	Operating Income: -4609756 Open source Revenue: 10244684 Open source
20062006-12-31	Operating margin	-1.6%	Operating Income: -221000 Open source Revenue: 13518000 Open source
20072007-12-31	Operating margin	-12.1%	Operating Income: -1246000 Open source Revenue: 10270000 Open source
20082008-12-31	Operating margin	-5.2%	Operating Income: -683000 Open source Revenue: 13200000 Open source
20092009-12-31	Operating margin	-87.4%	Operating Income: -11518000 Open source Revenue: 13178000 Open source
20032003-12-31	Net margin	-107.6%	Net Income: -11026000 Open source Revenue: 10245000 Open source
20042004-03-02	Net margin	-71.7%	Net Income: -3037411 Open source Revenue: 4237676 Open source
20042004-12-31	Net margin	-7%	Net Income: -746000 Open source Revenue: 10585000 Open source
20052005-03-02	Net margin	-57.1%	Net Income: -3331373 Open source Revenue: 5830356 Open source
20052005-12-31	Net margin	-32.2%	Net Income: -3959000 Open source Revenue: 12281000 Open source
20062006-03-02	Net margin	-37%	Net Income: -3790043 Open source Revenue: 10244684 Open source
20062006-12-31	Net margin	-7.4%	Net Income: -1003000 Open source Revenue: 13518000 Open source
20072007-12-31	Net margin	139.9%	Net Income: 14364000 Open source Revenue: 10270000 Open source
20082008-12-31	Net margin	-16.4%	Net Income: -2160000 Open source Revenue: 13200000 Open source
20092009-12-31	Net margin	-66.3%	Net Income: -8732000 Open source Revenue: 13178000 Open source
20032003-12-31	Free cash flow margin	17.3%	Revenue: 10245000 Open source Operating Cash Flow: 2087000 Open source Capital Expenditure: 315000 Open source
20042004-03-02	Free cash flow margin	-265.8%	Revenue: 4237676 Open source Operating Cash Flow: -908057 Open source Capital Expenditure: 10354301 Open source
20042004-12-31	Free cash flow margin	28.8%	Revenue: 10585000 Open source Operating Cash Flow: 3419000 Open source Capital Expenditure: 372000 Open source
20052005-03-02	Free cash flow margin	-35%	Revenue: 5830356 Open source Operating Cash Flow: -971218 Open source Capital Expenditure: 1067390 Open source
20052005-12-31	Free cash flow margin	34.3%	Revenue: 12281000 Open source Operating Cash Flow: 6250000 Open source Capital Expenditure: 2038000 Open source
20062006-03-02	Free cash flow margin	17.3%	Revenue: 10244684 Open source Operating Cash Flow: 2132162 Open source Capital Expenditure: 360010 Open source
20062006-12-31	Free cash flow margin	32.1%	Revenue: 13518000 Open source Operating Cash Flow: 5050000 Open source Capital Expenditure: 708000 Open source
20072007-12-31	Free cash flow margin	9.7%	Revenue: 10270000 Open source Operating Cash Flow: 2564000 Open source Capital Expenditure: 1568000 Open source
20082008-12-31	Free cash flow margin	-25.6%	Revenue: 13200000 Open source Operating Cash Flow: 3458000 Open source Capital Expenditure: 6833000 Open source
20092009-12-31	Free cash flow margin	-0.5%	Revenue: 13178000 Open source Operating Cash Flow: 1817000 Open source Capital Expenditure: 1886000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	2087000	Operating Cash Flow: 2087000 Open source
20042004-03-02	Operating cash flow	-908057	Operating Cash Flow: -908057 Open source
20042004-12-31	Operating cash flow	3419000	Operating Cash Flow: 3419000 Open source
20052005-03-02	Operating cash flow	-971218	Operating Cash Flow: -971218 Open source
20052005-12-31	Operating cash flow	6250000	Operating Cash Flow: 6250000 Open source
20062006-03-02	Operating cash flow	2132162	Operating Cash Flow: 2132162 Open source
20062006-12-31	Operating cash flow	5050000	Operating Cash Flow: 5050000 Open source
20072007-12-31	Operating cash flow	2564000	Operating Cash Flow: 2564000 Open source
20082008-12-31	Operating cash flow	3458000	Operating Cash Flow: 3458000 Open source
20092009-12-31	Operating cash flow	1817000	Operating Cash Flow: 1817000 Open source

Free cash flow

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

USD -69K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	1772000	Operating Cash Flow: 2087000 Open source Capital Expenditure: 315000 Open source
20042004-03-02	Free cash flow	-11262358	Operating Cash Flow: -908057 Open source Capital Expenditure: 10354301 Open source
20042004-12-31	Free cash flow	3047000	Operating Cash Flow: 3419000 Open source Capital Expenditure: 372000 Open source
20052005-03-02	Free cash flow	-2038608	Operating Cash Flow: -971218 Open source Capital Expenditure: 1067390 Open source
20052005-12-31	Free cash flow	4212000	Operating Cash Flow: 6250000 Open source Capital Expenditure: 2038000 Open source
20062006-03-02	Free cash flow	1772152	Operating Cash Flow: 2132162 Open source Capital Expenditure: 360010 Open source
20062006-12-31	Free cash flow	4342000	Operating Cash Flow: 5050000 Open source Capital Expenditure: 708000 Open source
20072007-12-31	Free cash flow	996000	Operating Cash Flow: 2564000 Open source Capital Expenditure: 1568000 Open source
20082008-12-31	Free cash flow	-3375000	Operating Cash Flow: 3458000 Open source Capital Expenditure: 6833000 Open source
20092009-12-31	Free cash flow	-69000	Operating Cash Flow: 1817000 Open source Capital Expenditure: 1886000 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.

34.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	53.3%	Total Liabilities: 25092000 Open source Total Assets: 47108000 Open source
2004-03-02	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	50.4%	Total Liabilities: 19615000 Open source Total Assets: 38889000 Open source
2005-03-02	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	47.9%	Total Liabilities: 16326000 Open source Total Assets: 34075000 Open source
20062006-03-02	Liabilities / assets	52.1%	Total Liabilities: 30158845 Open source Total Assets: 57871936 Open source
20062006-12-31	Liabilities / assets	42.7%	Total Liabilities: 13187000 Open source Total Assets: 30913000 Open source
20072007-12-31	Liabilities / assets	39%	Total Liabilities: 12559000 Open source Total Assets: 32187000 Open source
20082008-12-31	Liabilities / assets	27.9%	Total Liabilities: 9168000 Open source Total Assets: 32804000 Open source
20092009-12-31	Liabilities / assets	34.9%	Total Liabilities: 5965000 Open source Total Assets: 17096000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	1×	Current Assets: 10093000 Open source Current Liabilities: 10057000 Open source
2004-03-02	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.68×	Current Assets: 5072000 Open source Current Liabilities: 7411000 Open source
2005-03-02	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.51×	Current Assets: 5442000 Open source Current Liabilities: 3612000 Open source
20062006-03-02	Current assets / current liabilities	1.33×	Current Assets: 10731332 Open source Current Liabilities: 8052979 Open source
20062006-12-31	Current assets / current liabilities	2.21×	Current Assets: 5409000 Open source Current Liabilities: 2447000 Open source
20072007-12-31	Current assets / current liabilities	3.11×	Current Assets: 13922000 Open source Current Liabilities: 4473000 Open source
20082008-12-31	Current assets / current liabilities	1.86×	Current Assets: 10695000 Open source Current Liabilities: 5762000 Open source
20092009-12-31	Current assets / current liabilities	2.05×	Current Assets: 7165000 Open source Current Liabilities: 3491000 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
2003 2003-01-01 – 2003-12-31	−USD 11.03 million Exact value Exact value: -11026000 USD 2003-01-01 – 2003-12-31: -11026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2003-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: -11026000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11026000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-001892.txt#14503 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2087000 USD 2003-01-01 – 2003-12-31: 2087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2003-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: 2087000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2087000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-001892.txt#15079 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 2003-01-01 – 2003-12-31: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2003-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-001892.txt#15136 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 2087000 − 315000 USD Exact free cash flow: 1772000 USD 2003-01-01 – 2003-12-31: 2087000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2003-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: 1772000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2087000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-001892.txt#15079 Input fundies:CapitalExpenditure: 315000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-001892.txt#15136 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-03 – 2004-03-02	−USD 3.04 million Exact value Exact value: -3037411 USD 2003-03-03 – 2004-03-02: -3037411 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2004-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: -3037411 USD Concept: fundies:NetIncome Period: 2003-03-03 to 2004-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2004-03-02&surface=latest&period_type=duration&start=2003-03-03&unit=USD&dimensions= Input fundies:NetIncome: -3037411 USD (2003-03-03 to 2004-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#6161 The citation records this snapshot. The page link may show a newer release later.	−USD 908,057 Exact value Exact value: -908057 USD 2003-03-03 – 2004-03-02: -908057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2004-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: -908057 USD Concept: fundies:OperatingCashFlow Period: 2003-03-03 to 2004-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-02&surface=latest&period_type=duration&start=2003-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -908057 USD (2003-03-03 to 2004-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7195 The citation records this snapshot. The page link may show a newer release later.	USD 10.35 million Exact value Exact value: 10354301 USD 2003-03-03 – 2004-03-02: 10354301 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2004-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 10354301 USD Concept: fundies:CapitalExpenditure Period: 2003-03-03 to 2004-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-02&surface=latest&period_type=duration&start=2003-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10354301 USD (2003-03-03 to 2004-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7309 The citation records this snapshot. The page link may show a newer release later.	−USD 11.26 million Calculation and evidence -908057 − 10354301 USD Exact free cash flow: -11262358 USD 2003-03-03 – 2004-03-02: -908057 USD · Inspect Operating Cash Flow · Source 2003-03-03 – 2004-03-02: 10354301 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2004-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: -11262358 USD Concept: free-cash-flow Period: 2003-03-03 to 2004-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -908057 USD (2003-03-03 to 2004-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7195 Input fundies:CapitalExpenditure: 10354301 USD (2003-03-03 to 2004-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7309 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 746,000 Exact value Exact value: -746000 USD 2004-01-01 – 2004-12-31: -746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2004-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: -746000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -746000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10335 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3419000 USD 2004-01-01 – 2004-12-31: 3419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2004-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: 3419000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3419000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10892 The citation records this snapshot. The page link may show a newer release later.	USD 372,000 Exact value Exact value: 372000 USD 2004-01-01 – 2004-12-31: 372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2004-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 372000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10949 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 3419000 − 372000 USD Exact free cash flow: 3047000 USD 2004-01-01 – 2004-12-31: 3419000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2004-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: 3047000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3419000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10892 Input fundies:CapitalExpenditure: 372000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10949 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-03 – 2005-03-02	−USD 3.33 million Exact value Exact value: -3331373 USD 2004-03-03 – 2005-03-02: -3331373 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2005-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: -3331373 USD Concept: fundies:NetIncome Period: 2004-03-03 to 2005-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2005-03-02&surface=latest&period_type=duration&start=2004-03-03&unit=USD&dimensions= Input fundies:NetIncome: -3331373 USD (2004-03-03 to 2005-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#6161 The citation records this snapshot. The page link may show a newer release later.	−USD 971,218 Exact value Exact value: -971218 USD 2004-03-03 – 2005-03-02: -971218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2005-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: -971218 USD Concept: fundies:OperatingCashFlow Period: 2004-03-03 to 2005-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-02&surface=latest&period_type=duration&start=2004-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -971218 USD (2004-03-03 to 2005-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7195 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1067390 USD 2004-03-03 – 2005-03-02: 1067390 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2005-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 1067390 USD Concept: fundies:CapitalExpenditure Period: 2004-03-03 to 2005-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-02&surface=latest&period_type=duration&start=2004-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1067390 USD (2004-03-03 to 2005-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7309 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -971218 − 1067390 USD Exact free cash flow: -2038608 USD 2004-03-03 – 2005-03-02: -971218 USD · Inspect Operating Cash Flow · Source 2004-03-03 – 2005-03-02: 1067390 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2005-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: -2038608 USD Concept: free-cash-flow Period: 2004-03-03 to 2005-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -971218 USD (2004-03-03 to 2005-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7195 Input fundies:CapitalExpenditure: 1067390 USD (2004-03-03 to 2005-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7309 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.96 million Exact value Exact value: -3959000 USD 2005-01-01 – 2005-12-31: -3959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2005-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: -3959000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3959000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10335 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6250000 USD 2005-01-01 – 2005-12-31: 6250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2005-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: 6250000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6250000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10892 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2038000 USD 2005-01-01 – 2005-12-31: 2038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2005-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 2038000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2038000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10949 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Calculation and evidence 6250000 − 2038000 USD Exact free cash flow: 4212000 USD 2005-01-01 – 2005-12-31: 6250000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2005-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: 4212000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6250000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10892 Input fundies:CapitalExpenditure: 2038000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-07-002660.txt#10949 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-03 – 2006-03-02	−USD 3.79 million Exact value Exact value: -3790043 USD 2005-03-03 – 2006-03-02: -3790043 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2006-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: -3790043 USD Concept: fundies:NetIncome Period: 2005-03-03 to 2006-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2006-03-02&surface=latest&period_type=duration&start=2005-03-03&unit=USD&dimensions= Input fundies:NetIncome: -3790043 USD (2005-03-03 to 2006-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#6161 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2132162 USD 2005-03-03 – 2006-03-02: 2132162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2006-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: 2132162 USD Concept: fundies:OperatingCashFlow Period: 2005-03-03 to 2006-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-02&surface=latest&period_type=duration&start=2005-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2132162 USD (2005-03-03 to 2006-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7195 The citation records this snapshot. The page link may show a newer release later.	USD 360,010 Exact value Exact value: 360010 USD 2005-03-03 – 2006-03-02: 360010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2006-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 360010 USD Concept: fundies:CapitalExpenditure Period: 2005-03-03 to 2006-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-02&surface=latest&period_type=duration&start=2005-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360010 USD (2005-03-03 to 2006-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7309 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 2132162 − 360010 USD Exact free cash flow: 1772152 USD 2005-03-03 – 2006-03-02: 2132162 USD · Inspect Operating Cash Flow · Source 2005-03-03 – 2006-03-02: 360010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2006-03-02 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: 1772152 USD Concept: free-cash-flow Period: 2005-03-03 to 2006-03-02 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2132162 USD (2005-03-03 to 2006-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7195 Input fundies:CapitalExpenditure: 360010 USD (2005-03-03 to 2006-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0000895993-06-000018.txt#7309 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1 million Exact value Exact value: -1003000 USD 2006-01-01 – 2006-12-31: -1003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2006-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: -1003000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1003000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-08-000670.txt#6869 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5050000 USD 2006-01-01 – 2006-12-31: 5050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2006-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: 5050000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5050000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-08-000670.txt#7162 The citation records this snapshot. The page link may show a newer release later.	USD 708,000 Exact value Exact value: 708000 USD 2006-01-01 – 2006-12-31: 708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2006-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 708000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 708000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-08-000670.txt#7216 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Calculation and evidence 5050000 − 708000 USD Exact free cash flow: 4342000 USD 2006-01-01 – 2006-12-31: 5050000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2006-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: 4342000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5050000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-08-000670.txt#7162 Input fundies:CapitalExpenditure: 708000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-08-000670.txt#7216 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 14.36 million Exact value Exact value: 14364000 USD 2007-01-01 – 2007-12-31: 14364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2007-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: 14364000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14364000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-09-000874.txt#6428 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2564000 USD 2007-01-01 – 2007-12-31: 2564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2007-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: 2564000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2564000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-08-000670.txt#7162 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1568000 USD 2007-01-01 – 2007-12-31: 1568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2007-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 1568000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1568000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-08-000670.txt#7216 The citation records this snapshot. The page link may show a newer release later.	USD 996,000 Calculation and evidence 2564000 − 1568000 USD Exact free cash flow: 996000 USD 2007-01-01 – 2007-12-31: 2564000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2007-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: 996000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2564000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-08-000670.txt#7162 Input fundies:CapitalExpenditure: 1568000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-08-000670.txt#7216 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.16 million Exact value Exact value: -2160000 USD 2008-01-01 – 2008-12-31: -2160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2008-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: -2160000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2160000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#4961 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3458000 USD 2008-01-01 – 2008-12-31: 3458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2008-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: 3458000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3458000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#5995 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6833000 USD 2008-01-01 – 2008-12-31: 6833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2008-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 6833000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6833000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#6032 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence 3458000 − 6833000 USD Exact free cash flow: -3375000 USD 2008-01-01 – 2008-12-31: 3458000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 6833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2008-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: -3375000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3458000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#5995 Input fundies:CapitalExpenditure: 6833000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#6032 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 8.73 million Exact value Exact value: -8732000 USD 2009-01-01 – 2009-12-31: -8732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD POWER GROWTH FUND /NJ · 2009-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Net Income: -8732000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8732000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#4961 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1817000 USD 2009-01-01 – 2009-12-31: 1817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2009-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Operating Cash Flow: 1817000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1817000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#5995 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1886000 USD 2009-01-01 – 2009-12-31: 1886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIDGEWOOD POWER GROWTH FUND /NJ · 2009-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Capital Expenditure: 1886000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1886000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#6032 The citation records this snapshot. The page link may show a newer release later.	−USD 69,000 Calculation and evidence 1817000 − 1886000 USD Exact free cash flow: -69000 USD 2009-01-01 – 2009-12-31: 1817000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIDGEWOOD POWER GROWTH FUND /NJ · 2009-12-31 RIDGEWOOD POWER GROWTH FUND /NJ (edgar:1057076) Free cash flow: -69000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:55:41Z Snapshot: c5d7da1c7b925cbe002369c20365483559dbc6ddcf3ef30a64e98782e25dbaec Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1817000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#5995 Input fundies:CapitalExpenditure: 1886000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057076/0001214659-10-000921.txt#6032 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.

69 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001057076, 1057076, edgar:1057076

RIDGEWOOD POWER GROWTH FUND /NJ

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation