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VESTIN FUND I LLC

EDGAR

Quarterly report (10-Q) · filed 2006-02-08

26 filing records in this dataset, filed from 2000-11-14 to 2006-02-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.44 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 1444000 USD Source

Net margin

80.12%

2005-12-31 · %

Exact inputs and evidence

Net Income: 1157000 USD Source
Revenue: 1444000 USD Source

Operating cash flow

-1.28 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -638000 USD Source
Operating Cash Flow: 640000 USD Source

Cash and cash equivalents: 7.88 million USD 2005-12-31 Source
Exact value

7884000 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: 2006-02-08.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-09-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2004-09-30
Operating cash flow: 5 of 11 periods available· newest 2004-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2004-09-30
Total liabilities: 5 of 11 periods available· newest 2004-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2004-09-30
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
+22.2%

Prior period

USD 10.36 million

2002-10-01 – 2003-09-30
Current period

USD 12.67 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

12666200 − 10364448 = 2301752 USD

10364448 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
12666200 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VESTIN FUND I LLC · 2004-09-30 VESTIN FUND I LLC (edgar:1108948) Year-over-year change in Revenue: 2301752 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12666200 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#9166 Input fundies:Revenue: 10364448 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#9166
The citation records this snapshot. The page link may show a newer release later.
Net income
+98.7%

Prior period

USD 4.31 million

2002-10-01 – 2003-09-30
Current period

USD 8.57 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

8567055 − 4312359 = 4254696 USD

4312359 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
8567055 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VESTIN FUND I LLC · 2004-09-30 VESTIN FUND I LLC (edgar:1108948) Year-over-year change in Net income: 4254696 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8567055 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#9771 Input fundies:NetIncome: 4312359 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#9771
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.6%

Prior period

USD 12.49 million

2002-10-01 – 2003-09-30
Current period

USD 14.68 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

14684800 − 12487286 = 2197514 USD

12487286 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
14684800 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VESTIN FUND I LLC · 2004-09-30 VESTIN FUND I LLC (edgar:1108948) Year-over-year change in Operating cash flow: 2197514 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14684800 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#10043 Input fundies:OperatingCashFlow: 12487286 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#10043
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-10-01 – 2004-09-30

Revenue USD 12.67 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 8.57 million 68% of revenue

Cash

Operating cash flow USD 14.68 million 116% 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

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.

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
2000 2000-01-01 – 2000-12-31	1266685	Unavailable	Unavailable	Unavailable	1241568	Unavailable	Source 2000-01-01 – 2000-12-31: 1266685 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1241568 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 807280 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	11564761	Unavailable	Unavailable	Unavailable	11387855	Unavailable	Source 2001-01-01 – 2001-12-31: 11564761 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11387855 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10851450 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	13151400	Unavailable	Unavailable	Unavailable	12585207	Unavailable	Source 2001-10-01 – 2002-09-30: 13151400 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 12585207 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 13029702 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	10364448	Unavailable	Unavailable	Unavailable	4312359	Unavailable	Source 2002-10-01 – 2003-09-30: 10364448 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 4312359 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 12487286 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	12666200	Unavailable	Unavailable	Unavailable	8567055	Unavailable	Source 2003-10-01 – 2004-09-30: 12666200 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 8567055 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 14684800 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 12.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1266685	Revenue: 1266685 Open source
20012001-12-31	Revenue	11564761	Revenue: 11564761 Open source
20022002-09-30	Revenue	13151400	Revenue: 13151400 Open source
20032003-09-30	Revenue	10364448	Revenue: 10364448 Open source
20042004-09-30	Revenue	12666200	Revenue: 12666200 Open source

Revenue growth

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

22.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1266685 Open source
20012001-12-31	Year over year	813%	Revenue: 11564761 Open source Revenue: 1266685 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 13151400 Open source
20032003-09-30	Year over year	-21.2%	Revenue: 10364448 Open source Revenue: 13151400 Open source
20042004-09-30	Year over year	22.2%	Revenue: 12666200 Open source Revenue: 10364448 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 67.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 1266685 Open source
2001-12-31	Operating margin	Not reported	Revenue: 11564761 Open source
2002-09-30	Operating margin	Not reported	Revenue: 13151400 Open source
2003-09-30	Operating margin	Not reported	Revenue: 10364448 Open source
2004-09-30	Operating margin	Not reported	Revenue: 12666200 Open source
20002000-12-31	Net margin	98%	Net Income: 1241568 Open source Revenue: 1266685 Open source
20012001-12-31	Net margin	98.5%	Net Income: 11387855 Open source Revenue: 11564761 Open source
20022002-09-30	Net margin	95.7%	Net Income: 12585207 Open source Revenue: 13151400 Open source
20032003-09-30	Net margin	41.6%	Net Income: 4312359 Open source Revenue: 10364448 Open source
20042004-09-30	Net margin	67.6%	Net Income: 8567055 Open source Revenue: 12666200 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1266685 Open source Operating Cash Flow: 807280 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 11564761 Open source Operating Cash Flow: 10851450 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 13151400 Open source Operating Cash Flow: 13029702 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 10364448 Open source Operating Cash Flow: 12487286 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 12666200 Open source Operating Cash Flow: 14684800 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	807280	Operating Cash Flow: 807280 Open source
20012001-12-31	Operating cash flow	10851450	Operating Cash Flow: 10851450 Open source
20022002-09-30	Operating cash flow	13029702	Operating Cash Flow: 13029702 Open source
20032003-09-30	Operating cash flow	12487286	Operating Cash Flow: 12487286 Open source
20042004-09-30	Operating cash flow	14684800	Operating Cash Flow: 14684800 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
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 807280 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10851450 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 13029702 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: 12487286 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 14684800 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.

9.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	0.6%	Total Liabilities: 256230 Open source Total Assets: 41637441 Open source
20012001-12-31	Liabilities / assets	0.1%	Total Liabilities: 66525 Open source Total Assets: 102522124 Open source
20022002-09-30	Liabilities / assets	6.7%	Total Liabilities: 7067817 Open source Total Assets: 106066873 Open source
20032003-09-30	Liabilities / assets	24.8%	Total Liabilities: 28549132 Open source Total Assets: 115064200 Open source
20042004-09-30	Liabilities / assets	9.7%	Total Liabilities: 8864000 Open source Total Assets: 91142000 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
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-09-30	Current assets / current liabilities	Not reported	No source recorded
2003-09-30	Current assets / current liabilities	Not reported	No source recorded
2004-09-30	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
2000 2000-01-01 – 2000-12-31	USD 1.24 million Exact value Exact value: 1241568 USD 2000-01-01 – 2000-12-31: 1241568 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND I LLC · 2000-12-31 VESTIN FUND I LLC (edgar:1108948) Net Income: 1241568 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1241568 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000892569-02-000478.txt#3965 The citation records this snapshot. The page link may show a newer release later.	USD 807,280 Exact value Exact value: 807280 USD 2000-01-01 – 2000-12-31: 807280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND I LLC · 2000-12-31 VESTIN FUND I LLC (edgar:1108948) Operating Cash Flow: 807280 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 807280 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000892569-02-000478.txt#4085 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 11.39 million Exact value Exact value: 11387855 USD 2001-01-01 – 2001-12-31: 11387855 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND I LLC · 2001-12-31 VESTIN FUND I LLC (edgar:1108948) Net Income: 11387855 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11387855 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950150-03-001445.txt#5984 The citation records this snapshot. The page link may show a newer release later.	USD 10.85 million Exact value Exact value: 10851450 USD 2001-01-01 – 2001-12-31: 10851450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND I LLC · 2001-12-31 VESTIN FUND I LLC (edgar:1108948) Operating Cash Flow: 10851450 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10851450 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000892569-02-000478.txt#4085 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 2001-10-01 – 2002-09-30	USD 12.59 million Exact value Exact value: 12585207 USD 2001-10-01 – 2002-09-30: 12585207 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND I LLC · 2002-09-30 VESTIN FUND I LLC (edgar:1108948) Net Income: 12585207 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12585207 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#9771 The citation records this snapshot. The page link may show a newer release later.	USD 13.03 million Exact value Exact value: 13029702 USD 2001-10-01 – 2002-09-30: 13029702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND I LLC · 2002-09-30 VESTIN FUND I LLC (edgar:1108948) Operating Cash Flow: 13029702 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13029702 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#10043 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 2002-10-01 – 2003-09-30	USD 4.31 million Exact value Exact value: 4312359 USD 2002-10-01 – 2003-09-30: 4312359 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND I LLC · 2003-09-30 VESTIN FUND I LLC (edgar:1108948) Net Income: 4312359 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4312359 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#9771 The citation records this snapshot. The page link may show a newer release later.	USD 12.49 million Exact value Exact value: 12487286 USD 2002-10-01 – 2003-09-30: 12487286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND I LLC · 2003-09-30 VESTIN FUND I LLC (edgar:1108948) Operating Cash Flow: 12487286 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12487286 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#10043 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 2003-10-01 – 2004-09-30	USD 8.57 million Exact value Exact value: 8567055 USD 2003-10-01 – 2004-09-30: 8567055 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND I LLC · 2004-09-30 VESTIN FUND I LLC (edgar:1108948) Net Income: 8567055 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8567055 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#9771 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14684800 USD 2003-10-01 – 2004-09-30: 14684800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND I LLC · 2004-09-30 VESTIN FUND I LLC (edgar:1108948) Operating Cash Flow: 14684800 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108948/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14684800 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108948/0000950129-04-009742.txt#10043 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108948, 1108948, edgar:1108948

Also known as DM MORTGAGE INVESTORS LLC

VESTIN FUND I LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation