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BELLAVISTA CAPITAL INC

EDGAR

Annual report (10-K) · filed 2013-07-18

51 filing records in this dataset, filed from 2000-08-14 to 2013-07-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

276 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 276226 USD Source

Operating cash flow

-191 thousand USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -191331 USD Source

Cash and cash equivalents: 8.02 thousand USD 2010-12-31 Source
Exact value

8022 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2013-07-18.

Financial data available through: 2008-09-30.

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: 9 of 11 periods available· newest 2008-09-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2008-09-30
Operating cash flow: 8 of 11 periods available· newest 2008-09-30
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2008-09-30
Total liabilities: 9 of 11 periods available· newest 2008-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2008-09-30
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
-16.9%

Prior period

USD 14.68 million

2006-10-01 – 2007-09-30
Current period

USD 12.2 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

12199295 − 14675752 = -2476457 USD

14675752 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
12199295 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BELLAVISTA CAPITAL INC · 2008-09-30 BELLAVISTA CAPITAL INC (edgar:1086670) Year-over-year change in Revenue: -2476457 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12199295 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1545 Input fundies:Revenue: 14675752 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1545
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.24 million

Prior period

−USD 6.32 million

2006-10-01 – 2007-09-30
Current period

−USD 15.56 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

-15555964 − -6318941 = -9237023 USD

-6318941 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-15555964 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BELLAVISTA CAPITAL INC · 2008-09-30 BELLAVISTA CAPITAL INC (edgar:1086670) Year-over-year change in Net income: -9237023 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15555964 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1669 Input fundies:NetIncome: -6318941 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1669
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+110.3%

Prior period

USD 894,908

2006-10-01 – 2007-09-30
Current period

USD 1.88 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

1882223 − 894908 = 987315 USD

894908 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
1882223 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BELLAVISTA CAPITAL INC · 2008-09-30 BELLAVISTA CAPITAL INC (edgar:1086670) Year-over-year change in Operating cash flow: 987315 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1882223 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1678 Input fundies:OperatingCashFlow: 894908 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1678
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.

2008 2007-10-01 – 2008-09-30

Revenue USD 12.2 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 15.56 million −128% of revenue

Cash

Operating cash flow USD 1.88 million 15% 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 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 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	2583398	Unavailable	Unavailable	Unavailable	-2986558	Unavailable	Source 1999-01-01 – 1999-12-31: 2583398 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2986558 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	15140336	Unavailable	Unavailable	Unavailable	3572311	Unavailable	Source 2000-01-01 – 2000-12-31: 15140336 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3572311 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6075733 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	12588128	Unavailable	Unavailable	Unavailable	667463	Unavailable	Source 2001-01-01 – 2001-12-31: 12588128 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 667463 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2156017 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	10018919	Unavailable	Unavailable	Unavailable	-21304725	Unavailable	Source 2002-01-01 – 2002-12-31: 10018919 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -21304725 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -321697 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	11389555	Unavailable	Unavailable	Unavailable	-21849066	Unavailable	Source 2003-01-01 – 2003-12-31: 11389555 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -21849066 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3903935 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	3825492	Unavailable	Unavailable	Unavailable	-4773845	Unavailable	Source 2004-01-01 – 2004-12-31: 3825492 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4773845 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -576929 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	45276209	Unavailable	Unavailable	Unavailable	3066438	Unavailable	Source 2005-10-01 – 2006-09-30: 45276209 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 3066438 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 3850419 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	14675752	Unavailable	Unavailable	Unavailable	-6318941	Unavailable	Source 2006-10-01 – 2007-09-30: 14675752 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -6318941 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 894908 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	12199295	Unavailable	Unavailable	Unavailable	-15555964	Unavailable	Source 2007-10-01 – 2008-09-30: 12199295 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -15555964 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 1882223 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 12.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	2583398	Revenue: 2583398 Open source
20002000-12-31	Revenue	15140336	Revenue: 15140336 Open source
20012001-12-31	Revenue	12588128	Revenue: 12588128 Open source
20022002-12-31	Revenue	10018919	Revenue: 10018919 Open source
20032003-12-31	Revenue	11389555	Revenue: 11389555 Open source
20042004-12-31	Revenue	3825492	Revenue: 3825492 Open source
20062006-09-30	Revenue	45276209	Revenue: 45276209 Open source
20072007-09-30	Revenue	14675752	Revenue: 14675752 Open source
20082008-09-30	Revenue	12199295	Revenue: 12199295 Open source

Revenue growth

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

-16.9% 2008

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: 2583398 Open source
20002000-12-31	Year over year	486.1%	Revenue: 15140336 Open source Revenue: 2583398 Open source
20012001-12-31	Year over year	-16.9%	Revenue: 12588128 Open source Revenue: 15140336 Open source
20022002-12-31	Year over year	-20.4%	Revenue: 10018919 Open source Revenue: 12588128 Open source
20032003-12-31	Year over year	13.7%	Revenue: 11389555 Open source Revenue: 10018919 Open source
20042004-12-31	Year over year	-66.4%	Revenue: 3825492 Open source Revenue: 11389555 Open source
20062006-09-30	Year over year	No prior comparable period	Revenue: 45276209 Open source
20072007-09-30	Year over year	-67.6%	Revenue: 14675752 Open source Revenue: 45276209 Open source
20082008-09-30	Year over year	-16.9%	Revenue: 12199295 Open source Revenue: 14675752 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 -127.5% 2008

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: 2583398 Open source
2000-12-31	Operating margin	Not reported	Revenue: 15140336 Open source
2001-12-31	Operating margin	Not reported	Revenue: 12588128 Open source
2002-12-31	Operating margin	Not reported	Revenue: 10018919 Open source
2003-12-31	Operating margin	Not reported	Revenue: 11389555 Open source
2004-12-31	Operating margin	Not reported	Revenue: 3825492 Open source
2006-09-30	Operating margin	Not reported	Revenue: 45276209 Open source
2007-09-30	Operating margin	Not reported	Revenue: 14675752 Open source
2008-09-30	Operating margin	Not reported	Revenue: 12199295 Open source
19991999-12-31	Net margin	-115.6%	Net Income: -2986558 Open source Revenue: 2583398 Open source
20002000-12-31	Net margin	23.6%	Net Income: 3572311 Open source Revenue: 15140336 Open source
20012001-12-31	Net margin	5.3%	Net Income: 667463 Open source Revenue: 12588128 Open source
20022002-12-31	Net margin	-212.6%	Net Income: -21304725 Open source Revenue: 10018919 Open source
20032003-12-31	Net margin	-191.8%	Net Income: -21849066 Open source Revenue: 11389555 Open source
20042004-12-31	Net margin	-124.8%	Net Income: -4773845 Open source Revenue: 3825492 Open source
20062006-09-30	Net margin	6.8%	Net Income: 3066438 Open source Revenue: 45276209 Open source
20072007-09-30	Net margin	-43.1%	Net Income: -6318941 Open source Revenue: 14675752 Open source
20082008-09-30	Net margin	-127.5%	Net Income: -15555964 Open source Revenue: 12199295 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2583398 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 15140336 Open source Operating Cash Flow: 6075733 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 12588128 Open source Operating Cash Flow: -2156017 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 10018919 Open source Operating Cash Flow: -321697 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 11389555 Open source Operating Cash Flow: 3903935 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3825492 Open source Operating Cash Flow: -576929 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 45276209 Open source Operating Cash Flow: 3850419 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 14675752 Open source Operating Cash Flow: 894908 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 12199295 Open source Operating Cash Flow: 1882223 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	6075733	Operating Cash Flow: 6075733 Open source
20012001-12-31	Operating cash flow	-2156017	Operating Cash Flow: -2156017 Open source
20022002-12-31	Operating cash flow	-321697	Operating Cash Flow: -321697 Open source
20032003-12-31	Operating cash flow	3903935	Operating Cash Flow: 3903935 Open source
20042004-12-31	Operating cash flow	-576929	Operating Cash Flow: -576929 Open source
20062006-09-30	Operating cash flow	3850419	Operating Cash Flow: 3850419 Open source
20072007-09-30	Operating cash flow	894908	Operating Cash Flow: 894908 Open source
20082008-09-30	Operating cash flow	1882223	Operating Cash Flow: 1882223 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	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6075733 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2156017 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -321697 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3903935 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -576929 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3850419 Open source
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 894908 Open source
20082008-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1882223 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	6.7%	Total Liabilities: 12457660 Open source Total Assets: 186224306 Open source
20002000-12-31	Liabilities / assets	23.7%	Total Liabilities: 51381244 Open source Total Assets: 216545091 Open source
20012001-12-31	Liabilities / assets	19.2%	Total Liabilities: 35479669 Open source Total Assets: 184596504 Open source
20022002-12-31	Liabilities / assets	24.9%	Total Liabilities: 38639017 Open source Total Assets: 155067035 Open source
20032003-12-31	Liabilities / assets	9%	Total Liabilities: 8234645 Open source Total Assets: 91387338 Open source
20042004-12-31	Liabilities / assets	5%	Total Liabilities: 3524585 Open source Total Assets: 69969432 Open source
20062006-09-30	Liabilities / assets	2.6%	Total Liabilities: 1650694 Open source Total Assets: 62607171 Open source
20072007-09-30	Liabilities / assets	1.1%	Total Liabilities: 597312 Open source Total Assets: 52830855 Open source
20082008-09-30	Liabilities / assets	29.7%	Total Liabilities: 13520210 Open source Total Assets: 45482944 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
2006-09-30	Current assets / current liabilities	Not reported	No source recorded
2007-09-30	Current assets / current liabilities	Not reported	No source recorded
2008-09-30	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 2.99 million Exact value Exact value: -2986558 USD 1999-01-01 – 1999-12-31: -2986558 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLAVISTA CAPITAL INC · 1999-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Net Income: -2986558 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2986558 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-02-000033.txt#2512 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.
2000 2000-01-01 – 2000-12-31	USD 3.57 million Exact value Exact value: 3572311 USD 2000-01-01 – 2000-12-31: 3572311 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLAVISTA CAPITAL INC · 2000-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Net Income: 3572311 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3572311 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-03-000024.txt#2958 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6075733 USD 2000-01-01 – 2000-12-31: 6075733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLAVISTA CAPITAL INC · 2000-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Operating Cash Flow: 6075733 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6075733 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-03-000024.txt#2966 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 667,463 Exact value Exact value: 667463 USD 2001-01-01 – 2001-12-31: 667463 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLAVISTA CAPITAL INC · 2001-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Net Income: 667463 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 667463 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-04-000025.txt#2472 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2156017 USD 2001-01-01 – 2001-12-31: -2156017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLAVISTA CAPITAL INC · 2001-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Operating Cash Flow: -2156017 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2156017 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-04-000025.txt#2480 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 21.3 million Exact value Exact value: -21304725 USD 2002-01-01 – 2002-12-31: -21304725 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLAVISTA CAPITAL INC · 2002-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Net Income: -21304725 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21304725 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-04-000025.txt#2472 The citation records this snapshot. The page link may show a newer release later.	−USD 321,697 Exact value Exact value: -321697 USD 2002-01-01 – 2002-12-31: -321697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLAVISTA CAPITAL INC · 2002-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Operating Cash Flow: -321697 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321697 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-04-000025.txt#2480 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 21.85 million Exact value Exact value: -21849066 USD 2003-01-01 – 2003-12-31: -21849066 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLAVISTA CAPITAL INC · 2003-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Net Income: -21849066 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21849066 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-06-000004.txt#2330 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3903935 USD 2003-01-01 – 2003-12-31: 3903935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLAVISTA CAPITAL INC · 2003-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Operating Cash Flow: 3903935 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3903935 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-06-000004.txt#2340 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 4.77 million Exact value Exact value: -4773845 USD 2004-01-01 – 2004-12-31: -4773845 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLAVISTA CAPITAL INC · 2004-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Net Income: -4773845 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4773845 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-06-000004.txt#2330 The citation records this snapshot. The page link may show a newer release later.	−USD 576,929 Exact value Exact value: -576929 USD 2004-01-01 – 2004-12-31: -576929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLAVISTA CAPITAL INC · 2004-12-31 BELLAVISTA CAPITAL INC (edgar:1086670) Operating Cash Flow: -576929 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -576929 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-06-000004.txt#2340 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.
2006 2005-10-01 – 2006-09-30	USD 3.07 million Exact value Exact value: 3066438 USD 2005-10-01 – 2006-09-30: 3066438 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLAVISTA CAPITAL INC · 2006-09-30 BELLAVISTA CAPITAL INC (edgar:1086670) Net Income: 3066438 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3066438 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-07-000129.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3850419 USD 2005-10-01 – 2006-09-30: 3850419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLAVISTA CAPITAL INC · 2006-09-30 BELLAVISTA CAPITAL INC (edgar:1086670) Operating Cash Flow: 3850419 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3850419 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-07-000129.txt#1975 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.
2007 2006-10-01 – 2007-09-30	−USD 6.32 million Exact value Exact value: -6318941 USD 2006-10-01 – 2007-09-30: -6318941 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLAVISTA CAPITAL INC · 2007-09-30 BELLAVISTA CAPITAL INC (edgar:1086670) Net Income: -6318941 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6318941 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 894,908 Exact value Exact value: 894908 USD 2006-10-01 – 2007-09-30: 894908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLAVISTA CAPITAL INC · 2007-09-30 BELLAVISTA CAPITAL INC (edgar:1086670) Operating Cash Flow: 894908 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 894908 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1678 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.
2008 2007-10-01 – 2008-09-30	−USD 15.56 million Exact value Exact value: -15555964 USD 2007-10-01 – 2008-09-30: -15555964 USD Inspect Net Income Open source Share or cite Citation for Net Income · BELLAVISTA CAPITAL INC · 2008-09-30 BELLAVISTA CAPITAL INC (edgar:1086670) Net Income: -15555964 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15555964 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1882223 USD 2007-10-01 – 2008-09-30: 1882223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BELLAVISTA CAPITAL INC · 2008-09-30 BELLAVISTA CAPITAL INC (edgar:1086670) Operating Cash Flow: 1882223 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:23:57Z Snapshot: 59e12066831fe0989d6e6a100e9f8961dd9e5b44c4ed7026b59d6dca9900a7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086670/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1882223 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086670/0001011723-09-000002.txt#1678 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001086670, 1086670, edgar:1086670

Also known as PRIMECORE MORTGAGE TRUST INC

BELLAVISTA CAPITAL INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation