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VESTIN FUND II LLC

EDGAR

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

26 filing records in this dataset, filed from 2001-08-14 to 2006-02-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.69 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 7693000 USD Source

Net margin

61.54%

2005-12-31 · %

Exact inputs and evidence

Net Income: 4734000 USD Source
Revenue: 7693000 USD Source

Operating cash flow

3.88 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8968000 USD Source
Operating Cash Flow: 5089000 USD Source

Cash and cash equivalents: 39.6 million USD 2005-12-31 Source
Exact value

39633000 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

27.4 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 5918384 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 28717000 USD · 2004-07-01 – 2005-06-30 Source
Revenue: 22874748 USD · 2004-07-01 – 2005-03-31 Source
Revenue: 7971000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 7693000 USD · 2005-10-01 – 2005-12-31 Source

Net income

7.55 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: -2882098 USD · 2005-01-01 – 2005-03-31 Source
Net income: 8888000 USD · 2004-07-01 – 2005-06-30 Source
Net income: 9004325 USD · 2004-07-01 – 2005-03-31 Source
Net income: 5810000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 4734000 USD · 2005-10-01 – 2005-12-31 Source

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

Latest filing recorded: 2006-02-08.

Financial data available through: 2005-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2005-06-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2005-06-30
Operating cash flow: 5 of 11 periods available· newest 2005-06-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2005-06-30
Total liabilities: 5 of 11 periods available· newest 2005-06-30
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 2005-06-30
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
-33.9%

Prior period

USD 43.47 million

2003-07-01 – 2004-06-30
Current period

USD 28.72 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

28717000 − 43469000 = -14752000 USD

43469000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
28717000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VESTIN FUND II LLC · 2005-06-30 VESTIN FUND II LLC (edgar:1130284) Year-over-year change in Revenue: -14752000 USD Concept: fundies:Revenue Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28717000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#15102 Input fundies:Revenue: 43469000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#15102
The citation records this snapshot. The page link may show a newer release later.
Net income
-72%

Prior period

USD 31.73 million

2003-07-01 – 2004-06-30
Current period

USD 8.89 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

8888000 − 31731000 = -22843000 USD

31731000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
8888000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VESTIN FUND II LLC · 2005-06-30 VESTIN FUND II LLC (edgar:1130284) Year-over-year change in Net income: -22843000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8888000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16110 Input fundies:NetIncome: 31731000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16110
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.1%

Prior period

USD 30.64 million

2003-07-01 – 2004-06-30
Current period

USD 26.61 million

2004-07-01 – 2005-06-30

Exact inputs and evidence

26610000 − 30636000 = -4026000 USD

30636000 USD · 2003-07-01 – 2004-06-30
Inspect prior input Prior source
26610000 USD · 2004-07-01 – 2005-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VESTIN FUND II LLC · 2005-06-30 VESTIN FUND II LLC (edgar:1130284) Year-over-year change in Operating cash flow: -4026000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26610000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16553 Input fundies:OperatingCashFlow: 30636000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16553
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.

2005 2004-07-01 – 2005-06-30

Revenue USD 28.72 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 8.89 million 31% of revenue

Cash

Operating cash flow USD 26.61 million 93% 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.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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	3801649	Unavailable	Unavailable	Unavailable	3714690	Unavailable	Source 2001-01-01 – 2001-12-31: 3801649 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3714690 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2648321 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	15290345	Unavailable	Unavailable	Unavailable	14422324	Unavailable	Source 2001-07-01 – 2002-06-30: 15290345 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 14422324 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 13135907 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	40313000	Unavailable	Unavailable	Unavailable	23772000	Unavailable	Source 2002-07-01 – 2003-06-30: 40313000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 23772000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 33729000 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	43469000	Unavailable	Unavailable	Unavailable	31731000	Unavailable	Source 2003-07-01 – 2004-06-30: 43469000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 31731000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 30636000 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	28717000	Unavailable	Unavailable	Unavailable	8888000	Unavailable	Source 2004-07-01 – 2005-06-30: 28717000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 8888000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 26610000 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 28.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	3801649	Revenue: 3801649 Open source
20022002-06-30	Revenue	15290345	Revenue: 15290345 Open source
20032003-06-30	Revenue	40313000	Revenue: 40313000 Open source
20042004-06-30	Revenue	43469000	Revenue: 43469000 Open source
20052005-06-30	Revenue	28717000	Revenue: 28717000 Open source

Revenue growth

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

-33.9% 2005

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: 3801649 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 15290345 Open source
20032003-06-30	Year over year	163.7%	Revenue: 40313000 Open source Revenue: 15290345 Open source
20042004-06-30	Year over year	7.8%	Revenue: 43469000 Open source Revenue: 40313000 Open source
20052005-06-30	Year over year	-33.9%	Revenue: 28717000 Open source Revenue: 43469000 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 31% 2005

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: 3801649 Open source
2002-06-30	Operating margin	Not reported	Revenue: 15290345 Open source
2003-06-30	Operating margin	Not reported	Revenue: 40313000 Open source
2004-06-30	Operating margin	Not reported	Revenue: 43469000 Open source
2005-06-30	Operating margin	Not reported	Revenue: 28717000 Open source
20012001-12-31	Net margin	97.7%	Net Income: 3714690 Open source Revenue: 3801649 Open source
20022002-06-30	Net margin	94.3%	Net Income: 14422324 Open source Revenue: 15290345 Open source
20032003-06-30	Net margin	59%	Net Income: 23772000 Open source Revenue: 40313000 Open source
20042004-06-30	Net margin	73%	Net Income: 31731000 Open source Revenue: 43469000 Open source
20052005-06-30	Net margin	31%	Net Income: 8888000 Open source Revenue: 28717000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3801649 Open source Operating Cash Flow: 2648321 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 15290345 Open source Operating Cash Flow: 13135907 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 40313000 Open source Operating Cash Flow: 33729000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 43469000 Open source Operating Cash Flow: 30636000 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 28717000 Open source Operating Cash Flow: 26610000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	2648321	Operating Cash Flow: 2648321 Open source
20022002-06-30	Operating cash flow	13135907	Operating Cash Flow: 13135907 Open source
20032003-06-30	Operating cash flow	33729000	Operating Cash Flow: 33729000 Open source
20042004-06-30	Operating cash flow	30636000	Operating Cash Flow: 30636000 Open source
20052005-06-30	Operating cash flow	26610000	Operating Cash Flow: 26610000 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: 2648321 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: 13135907 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: 33729000 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: 30636000 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: 26610000 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.

8.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	0.2%	Total Liabilities: 269078 Open source Total Assets: 128457889 Open source
20022002-06-30	Liabilities / assets	0.3%	Total Liabilities: 650765 Open source Total Assets: 233127136 Open source
20032003-06-30	Liabilities / assets	7.8%	Total Liabilities: 31583860 Open source Total Assets: 406773467 Open source
20042004-06-30	Liabilities / assets	15.2%	Total Liabilities: 64531000 Open source Total Assets: 425600000 Open source
20052005-06-30	Liabilities / assets	8.4%	Total Liabilities: 28390000 Open source Total Assets: 339470000 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
2002-06-30	Current assets / current liabilities	Not reported	No source recorded
2003-06-30	Current assets / current liabilities	Not reported	No source recorded
2004-06-30	Current assets / current liabilities	Not reported	No source recorded
2005-06-30	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
2001 2001-01-01 – 2001-12-31	USD 3.71 million Exact value Exact value: 3714690 USD 2001-01-01 – 2001-12-31: 3714690 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND II LLC · 2001-12-31 VESTIN FUND II LLC (edgar:1130284) Net Income: 3714690 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3714690 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950150-03-001082.txt#6778 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2648321 USD 2001-01-01 – 2001-12-31: 2648321 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND II LLC · 2001-12-31 VESTIN FUND II LLC (edgar:1130284) Operating Cash Flow: 2648321 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2648321 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950150-03-001082.txt#7065 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 2001-07-01 – 2002-06-30	USD 14.42 million Exact value Exact value: 14422324 USD 2001-07-01 – 2002-06-30: 14422324 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND II LLC · 2002-06-30 VESTIN FUND II LLC (edgar:1130284) Net Income: 14422324 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14422324 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-04-007019.txt#8898 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Exact value Exact value: 13135907 USD 2001-07-01 – 2002-06-30: 13135907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND II LLC · 2002-06-30 VESTIN FUND II LLC (edgar:1130284) Operating Cash Flow: 13135907 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13135907 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-04-007019.txt#9170 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 2002-07-01 – 2003-06-30	USD 23.77 million Exact value Exact value: 23772000 USD 2002-07-01 – 2003-06-30: 23772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND II LLC · 2003-06-30 VESTIN FUND II LLC (edgar:1130284) Net Income: 23772000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 23772000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16110 The citation records this snapshot. The page link may show a newer release later.	USD 33.73 million Exact value Exact value: 33729000 USD 2002-07-01 – 2003-06-30: 33729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND II LLC · 2003-06-30 VESTIN FUND II LLC (edgar:1130284) Operating Cash Flow: 33729000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33729000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16553 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 2003-07-01 – 2004-06-30	USD 31.73 million Exact value Exact value: 31731000 USD 2003-07-01 – 2004-06-30: 31731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND II LLC · 2004-06-30 VESTIN FUND II LLC (edgar:1130284) Net Income: 31731000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 31731000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16110 The citation records this snapshot. The page link may show a newer release later.	USD 30.64 million Exact value Exact value: 30636000 USD 2003-07-01 – 2004-06-30: 30636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND II LLC · 2004-06-30 VESTIN FUND II LLC (edgar:1130284) Operating Cash Flow: 30636000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30636000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16553 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.
2005 2004-07-01 – 2005-06-30	USD 8.89 million Exact value Exact value: 8888000 USD 2004-07-01 – 2005-06-30: 8888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTIN FUND II LLC · 2005-06-30 VESTIN FUND II LLC (edgar:1130284) Net Income: 8888000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8888000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16110 The citation records this snapshot. The page link may show a newer release later.	USD 26.61 million Exact value Exact value: 26610000 USD 2004-07-01 – 2005-06-30: 26610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTIN FUND II LLC · 2005-06-30 VESTIN FUND II LLC (edgar:1130284) Operating Cash Flow: 26610000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:07:15Z Snapshot: 4c943e1adc196ccf4a3c1f8d8fe5154e1f2e6885f307a957d6a4e0caee693a1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1130284/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26610000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1130284/0000950129-06-000074.txt#16553 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: 0001130284, 1130284, edgar:1130284

VESTIN FUND II LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-07-01 – 2005-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation