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BARON CAPITAL PROPERTIES LP

EDGAR

Filing (10QSB) · filed 2003-11-05

21 filing records in this dataset, filed from 2000-04-14 to 2003-11-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.43 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 1432136 USD Source

Net margin

-20.64%

2003-06-30 · %

Exact inputs and evidence

Net Income: -295603 USD Source
Revenue: 1432136 USD Source

Operating cash flow

294 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 601610 USD Source
Operating Cash Flow: 307175 USD Source

Cash and cash equivalents: 848 thousand USD 2003-06-30 Source
Exact value

848121 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.

Net income

-931 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -0.05 USD · 2002-07-01 – 2002-09-30 Source
Net income: -1102532 USD · 2002-01-01 – 2002-12-31 Source
Net income: -708208 USD · 2002-01-01 – 2002-09-30 Source
Net income: -241427 USD · 2003-01-01 – 2003-03-31 Source
Net income: -295603 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-05.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2002-12-31
Operating cash flow: 2 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
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
-16.4%

Prior period

USD 7.18 million

2001-01-01 – 2001-12-31
Current period

USD 6 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6004649 − 7181005 = -1176356 USD

7181005 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6004649 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BARON CAPITAL PROPERTIES LP · 2002-12-31 BARON CAPITAL PROPERTIES LP (edgar:1062834) Year-over-year change in Revenue: -1176356 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6004649 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#3892 Input fundies:Revenue: 7181005 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#3892
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 495,194

Prior period

−USD 607,338

2001-01-01 – 2001-12-31
Current period

−USD 1.1 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1102532 − -607338 = -495194 USD

-607338 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1102532 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BARON CAPITAL PROPERTIES LP · 2002-12-31 BARON CAPITAL PROPERTIES LP (edgar:1062834) Year-over-year change in Net income: -495194 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1102532 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#4001 Input fundies:NetIncome: -607338 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#4001
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 634,620

Prior period

−USD 521,762

2001-01-01 – 2001-12-31
Current period

USD 112,858

2002-01-01 – 2002-12-31

Exact inputs and evidence

112858 − -521762 = 634620 USD

-521762 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
112858 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BARON CAPITAL PROPERTIES LP · 2002-12-31 BARON CAPITAL PROPERTIES LP (edgar:1062834) Year-over-year change in Operating cash flow: 634620 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 112858 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#4020 Input fundies:OperatingCashFlow: -521762 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#4020
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 6 million 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 1.1 million −18% of revenue

Cash

Operating cash flow USD 112,858 1.9% 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

2001 Not shown: operating income or net income is not reported.
2002 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
2001 2001-01-01 – 2001-12-31	7181005	Unavailable	Unavailable	Unavailable	-607338	Unavailable	Source 2001-01-01 – 2001-12-31: 7181005 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -607338 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -521762 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	6004649	Unavailable	Unavailable	Unavailable	-1102532	Unavailable	Source 2002-01-01 – 2002-12-31: 6004649 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1102532 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 112858 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 6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	7181005	Revenue: 7181005 Open source
20022002-12-31	Revenue	6004649	Revenue: 6004649 Open source

Revenue growth

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

-16.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 7181005 Open source
20022002-12-31	Year over year	-16.4%	Revenue: 6004649 Open source Revenue: 7181005 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.

Net margin -18.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Operating margin	Not reported	Revenue: 7181005 Open source
2002-12-31	Operating margin	Not reported	Revenue: 6004649 Open source
20012001-12-31	Net margin	-8.5%	Net Income: -607338 Open source Revenue: 7181005 Open source
20022002-12-31	Net margin	-18.4%	Net Income: -1102532 Open source Revenue: 6004649 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 7181005 Open source Operating Cash Flow: -521762 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 6004649 Open source Operating Cash Flow: 112858 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 112.9K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-521762	Operating Cash Flow: -521762 Open source
20022002-12-31	Operating cash flow	112858	Operating Cash Flow: 112858 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
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -521762 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 112858 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.

72.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	71.9%	Total Liabilities: 27356536 Open source Total Assets: 38068339 Open source
20022002-12-31	Liabilities / assets	72.7%	Total Liabilities: 24696477 Open source Total Assets: 33982203 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
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	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
2000 2000-01-01 – 2000-12-31	−USD 3 million Exact value Exact value: -2998256 USD 2000-01-01 – 2000-12-31: -2998256 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARON CAPITAL PROPERTIES LP · 2000-12-31 BARON CAPITAL PROPERTIES LP (edgar:1062834) Net Income: -2998256 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062834/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2998256 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0000891554-02-001865.txt#5333 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 607,338 Exact value Exact value: -607338 USD 2001-01-01 – 2001-12-31: -607338 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARON CAPITAL PROPERTIES LP · 2001-12-31 BARON CAPITAL PROPERTIES LP (edgar:1062834) Net Income: -607338 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062834/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -607338 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#4001 The citation records this snapshot. The page link may show a newer release later.	−USD 521,762 Exact value Exact value: -521762 USD 2001-01-01 – 2001-12-31: -521762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARON CAPITAL PROPERTIES LP · 2001-12-31 BARON CAPITAL PROPERTIES LP (edgar:1062834) Operating Cash Flow: -521762 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062834/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -521762 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#4020 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 1.1 million Exact value Exact value: -1102532 USD 2002-01-01 – 2002-12-31: -1102532 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARON CAPITAL PROPERTIES LP · 2002-12-31 BARON CAPITAL PROPERTIES LP (edgar:1062834) Net Income: -1102532 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062834/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1102532 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#4001 The citation records this snapshot. The page link may show a newer release later.	USD 112,858 Exact value Exact value: 112858 USD 2002-01-01 – 2002-12-31: 112858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARON CAPITAL PROPERTIES LP · 2002-12-31 BARON CAPITAL PROPERTIES LP (edgar:1062834) Operating Cash Flow: 112858 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062834/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112858 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062834/0001169232-03-004067.txt#4020 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001062834, 1062834, edgar:1062834

BARON CAPITAL PROPERTIES LP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation