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YOSEMITE MORTGAGE FUND II LLC

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

10 filing records in this dataset, filed from 2003-08-18 to 2005-08-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

51.8 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 902638 USD Source
Revenue: 850830 USD Source

Operating margin

305.98%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 823308 USD Source
Operating Income: 664786 USD Source
Revenue: 902638 USD Source
Revenue: 850830 USD Source

Operating cash flow

2.11 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1586662 USD Source
Operating Cash Flow: -524908 USD Source

Cash and cash equivalents: 7.52 million USD 2005-03-31 Source
Exact value

7516309 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

3.46 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 1023897 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 581182 USD · 2004-01-01 – 2004-06-30 Source
Revenue: 3135029 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1023897 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 850830 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 902638 USD · 2005-01-01 – 2005-06-30 Source
Revenue: 850830 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

3.14 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 2317059 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1288348 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 2837405 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 2317059 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -524908 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1586662 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -524908 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
Operating income: 2 of 11 periods available· newest 2004-12-31
Net income: 3 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
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
+150%

Prior period

USD 1.25 million

2003-01-01 – 2003-12-31
Current period

USD 3.14 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3135029 − 1254199 = 1880830 USD

1254199 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3135029 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YOSEMITE MORTGAGE FUND II LLC · 2004-12-31 YOSEMITE MORTGAGE FUND II LLC (edgar:1169426) Year-over-year change in Revenue: 1880830 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T04:47:24Z Snapshot: 4fb4047bbd6aeec56c8e64d5cd8a747818b0b410d117b62e1b0fafbb9c758333 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3135029 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2715 Input fundies:Revenue: 1254199 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2715
The citation records this snapshot. The page link may show a newer release later.
Net income
+155%

Prior period

USD 1.07 million

2003-01-01 – 2003-12-31
Current period

USD 2.74 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2739344 − 1074256 = 1665088 USD

1074256 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2739344 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YOSEMITE MORTGAGE FUND II LLC · 2004-12-31 YOSEMITE MORTGAGE FUND II LLC (edgar:1169426) Year-over-year change in Net income: 1665088 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T04:47:24Z Snapshot: 4fb4047bbd6aeec56c8e64d5cd8a747818b0b410d117b62e1b0fafbb9c758333 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2739344 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2794 Input fundies:NetIncome: 1074256 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2794
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+415.4%

Prior period

USD 550,532

2003-01-01 – 2003-12-31
Current period

USD 2.84 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2837405 − 550532 = 2286873 USD

550532 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2837405 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YOSEMITE MORTGAGE FUND II LLC · 2004-12-31 YOSEMITE MORTGAGE FUND II LLC (edgar:1169426) Year-over-year change in Operating cash flow: 2286873 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T04:47:24Z Snapshot: 4fb4047bbd6aeec56c8e64d5cd8a747818b0b410d117b62e1b0fafbb9c758333 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169426?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2837405 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2809 Input fundies:OperatingCashFlow: 550532 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2809
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 2004-01-01 – 2004-12-31

Revenue USD 3.14 million 100% of revenue
Operating costs Derived USD 388,885 12% of revenue
Operating income USD 2.75 million 88% of revenue
Tax, interest and other Derived USD 6,800 0.2% of revenue
Net income USD 2.74 million 87% of revenue

Cash

Operating cash flow USD 2.84 million 91% 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

2002 Not shown: operating income or net income is not reported.
2003 86%14%
2004 87%12%

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
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1254199	177543 Derived	1076656	2400 Derived	1074256	Unavailable	Source 2003-01-01 – 2003-12-31: 1254199 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1076656 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1074256 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 550532 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	3135029	388885 Derived	2746144	6800 Derived	2739344	Unavailable	Source 2004-01-01 – 2004-12-31: 3135029 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2746144 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2739344 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2837405 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 3.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	1254199	Revenue: 1254199 Open source
20042004-12-31	Revenue	3135029	Revenue: 3135029 Open source

Revenue growth

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

150% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 1254199 Open source Revenue: 0 Open source
20042004-12-31	Year over year	150%	Revenue: 3135029 Open source Revenue: 1254199 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 87.6% 2004

Net margin 87.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-12-31	Operating margin	85.8%	Operating Income: 1076656 Open source Revenue: 1254199 Open source
20042004-12-31	Operating margin	87.6%	Operating Income: 2746144 Open source Revenue: 3135029 Open source
20022002-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20032003-12-31	Net margin	85.7%	Net Income: 1074256 Open source Revenue: 1254199 Open source
20042004-12-31	Net margin	87.4%	Net Income: 2739344 Open source Revenue: 3135029 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1254199 Open source Operating Cash Flow: 550532 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3135029 Open source Operating Cash Flow: 2837405 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-12-31	Operating cash flow	550532	Operating Cash Flow: 550532 Open source
20042004-12-31	Operating cash flow	2837405	Operating Cash Flow: 2837405 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
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 550532 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2837405 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.

1.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	99.8%	Total Liabilities: 407238 Open source Total Assets: 408238 Open source
20032003-12-31	Liabilities / assets	1.2%	Total Liabilities: 418597 Open source Total Assets: 33630443 Open source
20042004-12-31	Liabilities / assets	1.1%	Total Liabilities: 435876 Open source Total Assets: 38827108 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
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

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
2002 2002-01-01 – 2002-12-31	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOSEMITE MORTGAGE FUND II LLC · 2002-12-31 YOSEMITE MORTGAGE FUND II LLC (edgar:1169426) Net Income: 0 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:47:24Z Snapshot: 4fb4047bbd6aeec56c8e64d5cd8a747818b0b410d117b62e1b0fafbb9c758333 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169426/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001019687-04-001937.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOSEMITE MORTGAGE FUND II LLC · 2002-12-31 YOSEMITE MORTGAGE FUND II LLC (edgar:1169426) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T04:47:24Z Snapshot: 4fb4047bbd6aeec56c8e64d5cd8a747818b0b410d117b62e1b0fafbb9c758333 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169426/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001019687-04-001937.txt#2428 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 1.07 million Exact value Exact value: 1074256 USD 2003-01-01 – 2003-12-31: 1074256 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOSEMITE MORTGAGE FUND II LLC · 2003-12-31 YOSEMITE MORTGAGE FUND II LLC (edgar:1169426) Net Income: 1074256 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:47:24Z Snapshot: 4fb4047bbd6aeec56c8e64d5cd8a747818b0b410d117b62e1b0fafbb9c758333 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169426/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1074256 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2794 The citation records this snapshot. The page link may show a newer release later.	USD 550,532 Exact value Exact value: 550532 USD 2003-01-01 – 2003-12-31: 550532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOSEMITE MORTGAGE FUND II LLC · 2003-12-31 YOSEMITE MORTGAGE FUND II LLC (edgar:1169426) Operating Cash Flow: 550532 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T04:47:24Z Snapshot: 4fb4047bbd6aeec56c8e64d5cd8a747818b0b410d117b62e1b0fafbb9c758333 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169426/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 550532 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2809 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 2.74 million Exact value Exact value: 2739344 USD 2004-01-01 – 2004-12-31: 2739344 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOSEMITE MORTGAGE FUND II LLC · 2004-12-31 YOSEMITE MORTGAGE FUND II LLC (edgar:1169426) Net Income: 2739344 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T04:47:24Z Snapshot: 4fb4047bbd6aeec56c8e64d5cd8a747818b0b410d117b62e1b0fafbb9c758333 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169426/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2739344 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2794 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2837405 USD 2004-01-01 – 2004-12-31: 2837405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOSEMITE MORTGAGE FUND II LLC · 2004-12-31 YOSEMITE MORTGAGE FUND II LLC (edgar:1169426) Operating Cash Flow: 2837405 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T04:47:24Z Snapshot: 4fb4047bbd6aeec56c8e64d5cd8a747818b0b410d117b62e1b0fafbb9c758333 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1169426/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2837405 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1169426/0001144204-05-008200.txt#2809 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001169426, 1169426, edgar:1169426

YOSEMITE MORTGAGE FUND II LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation