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RIVERSIDE GROUP INC/FL

EDGAR

Filing (NT 10-K) · filed 2003-03-31

33 filing records in this dataset, filed from 1995-05-16 to 2003-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

223 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 223000 USD Source

Cash and cash equivalents: 138 thousand USD 2002-09-30 Source
Exact value

138000 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

4.7 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 8116000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 5146000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 211000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 1296000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 223000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-892 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -400000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -533000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -400000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -538000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -533000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -892000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -538000 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
+108.7%

Prior period

USD 3.89 million

2000-01-01 – 2000-12-31
Current period

USD 8.12 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

8116000 − 3889000 = 4227000 USD

3889000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8116000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIVERSIDE GROUP INC/FL · 2001-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Year-over-year change in Revenue: 4227000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8116000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#1992 Input fundies:Revenue: 3889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#1992
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.21 million

Prior period

−USD 4.1 million

2000-01-01 – 2000-12-31
Current period

−USD 892,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

-892000 − -4104000 = 3212000 USD

-4104000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-892000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIVERSIDE GROUP INC/FL · 2001-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Year-over-year change in Operating cash flow: 3212000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -892000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2148 Input fundies:OperatingCashFlow: -4104000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2148
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72%

Prior period

USD 50,000

2000-01-01 – 2000-12-31
Current period

USD 14,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

14000 − 50000 = -36000 USD

50000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
14000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIVERSIDE GROUP INC/FL · 2001-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Year-over-year change in Capital expenditure: -36000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2152 Input fundies:CapitalExpenditure: 50000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2152
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 8.12 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 Unavailable An input is unavailable.

Cash

Operating cash flow −USD 892,000 −11% of revenue
Capital expenditure USD 14,000 0.2% of revenue
Free cash flow Derived −USD 906,000 −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
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.

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
1993 1993-01-01 – 1993-12-31	54100000	Unavailable	Unavailable	Unavailable	2651000	Unavailable	Source 1993-01-01 – 1993-12-31: 54100000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2651000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -12503000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	45784000	Unavailable	Unavailable	Unavailable	4445000	Unavailable	Source 1994-01-01 – 1994-12-31: 45784000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4445000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3406000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	18220000	Unavailable	Unavailable	Unavailable	-16200000	Unavailable	Source 1995-01-01 – 1995-12-31: 18220000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -16200000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2665000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	672764000	Unavailable	Unavailable	Unavailable	-12564000	Unavailable	Source 1998-01-01 – 1998-12-31: 672764000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -12564000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	5391000	Unavailable	Unavailable	Unavailable	-2678000	-7895000 Derived	Source 1999-01-01 – 1999-12-31: 5391000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2678000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7557000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 338000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3889000	Unavailable	Unavailable	Unavailable	-1844000	-4154000 Derived	Source 2000-01-01 – 2000-12-31: 3889000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1844000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4104000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 50000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8116000	Unavailable	Unavailable	Unavailable	Unavailable	-906000 Derived	Source 2001-01-01 – 2001-12-31: 8116000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -892000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14000 USD Inspect Capital Expenditure 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 8.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	54100000	Revenue: 54100000 Open source
19941994-12-31	Revenue	45784000	Revenue: 45784000 Open source
19951995-12-31	Revenue	18220000	Revenue: 18220000 Open source
19981998-12-31	Revenue	672764000	Revenue: 672764000 Open source
19991999-12-31	Revenue	5391000	Revenue: 5391000 Open source
20002000-12-31	Revenue	3889000	Revenue: 3889000 Open source
20012001-12-31	Revenue	8116000	Revenue: 8116000 Open source

Revenue growth

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

108.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 54100000 Open source
19941994-12-31	Year over year	-15.4%	Revenue: 45784000 Open source Revenue: 54100000 Open source
19951995-12-31	Year over year	-60.2%	Revenue: 18220000 Open source Revenue: 45784000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 672764000 Open source
19991999-12-31	Year over year	-99.2%	Revenue: 5391000 Open source Revenue: 672764000 Open source
20002000-12-31	Year over year	-27.9%	Revenue: 3889000 Open source Revenue: 5391000 Open source
20012001-12-31	Year over year	108.7%	Revenue: 8116000 Open source Revenue: 3889000 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 -47.4% 2000

Free cash flow margin -11.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 54100000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 45784000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 18220000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 672764000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5391000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3889000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 8116000 Open source
19931993-12-31	Net margin	4.9%	Net Income: 2651000 Open source Revenue: 54100000 Open source
19941994-12-31	Net margin	9.7%	Net Income: 4445000 Open source Revenue: 45784000 Open source
19951995-12-31	Net margin	-88.9%	Net Income: -16200000 Open source Revenue: 18220000 Open source
19981998-12-31	Net margin	-1.9%	Net Income: -12564000 Open source Revenue: 672764000 Open source
19991999-12-31	Net margin	-49.7%	Net Income: -2678000 Open source Revenue: 5391000 Open source
20002000-12-31	Net margin	-47.4%	Net Income: -1844000 Open source Revenue: 3889000 Open source
2001-12-31	Net margin	Not reported	Revenue: 8116000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 54100000 Open source Operating Cash Flow: -12503000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 45784000 Open source Operating Cash Flow: 3406000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 18220000 Open source Operating Cash Flow: 2665000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 672764000 Open source
19991999-12-31	Free cash flow margin	-146.4%	Revenue: 5391000 Open source Operating Cash Flow: -7557000 Open source Capital Expenditure: 338000 Open source
20002000-12-31	Free cash flow margin	-106.8%	Revenue: 3889000 Open source Operating Cash Flow: -4104000 Open source Capital Expenditure: 50000 Open source
20012001-12-31	Free cash flow margin	-11.2%	Revenue: 8116000 Open source Operating Cash Flow: -892000 Open source Capital Expenditure: 14000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -892K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-12503000	Operating Cash Flow: -12503000 Open source
19941994-12-31	Operating cash flow	3406000	Operating Cash Flow: 3406000 Open source
19951995-12-31	Operating cash flow	2665000	Operating Cash Flow: 2665000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-7557000	Operating Cash Flow: -7557000 Open source
20002000-12-31	Operating cash flow	-4104000	Operating Cash Flow: -4104000 Open source
20012001-12-31	Operating cash flow	-892000	Operating Cash Flow: -892000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -906K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12503000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3406000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2665000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-7895000	Operating Cash Flow: -7557000 Open source Capital Expenditure: 338000 Open source
20002000-12-31	Free cash flow	-4154000	Operating Cash Flow: -4104000 Open source Capital Expenditure: 50000 Open source
20012001-12-31	Free cash flow	-906000	Operating Cash Flow: -892000 Open source Capital Expenditure: 14000 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.

115.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	91.8%	Total Liabilities: 327607000 Open source Total Assets: 356710000 Open source
19951995-12-31	Liabilities / assets	91.3%	Total Liabilities: 274669000 Open source Total Assets: 300725000 Open source
19981998-12-31	Liabilities / assets	91.9%	Total Liabilities: 24034000 Open source Total Assets: 26145000 Open source
19991999-12-31	Liabilities / assets	99%	Total Liabilities: 25919000 Open source Total Assets: 26183000 Open source
20002000-12-31	Liabilities / assets	101.9%	Total Liabilities: 25585000 Open source Total Assets: 25101000 Open source
20012001-12-31	Liabilities / assets	115.9%	Total Liabilities: 17699000 Open source Total Assets: 15272000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.61×	Current Assets: 25728000 Open source Current Liabilities: 9867000 Open source
19981998-12-31	Current assets / current liabilities	0.08×	Current Assets: 998000 Open source Current Liabilities: 12068000 Open source
19991999-12-31	Current assets / current liabilities	0.13×	Current Assets: 1838000 Open source Current Liabilities: 14001000 Open source
20002000-12-31	Current assets / current liabilities	0.13×	Current Assets: 3317000 Open source Current Liabilities: 25222000 Open source
20012001-12-31	Current assets / current liabilities	0.04×	Current Assets: 671000 Open source Current Liabilities: 17622000 Open source

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
1993 1993-01-01 – 1993-12-31	USD 2.65 million Exact value Exact value: 2651000 USD 1993-01-01 – 1993-12-31: 2651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE GROUP INC/FL · 1993-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Net Income: 2651000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2651000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000950153-96-000189.txt#2945 The citation records this snapshot. The page link may show a newer release later.	−USD 12.5 million Exact value Exact value: -12503000 USD 1993-01-01 – 1993-12-31: -12503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE GROUP INC/FL · 1993-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Operating Cash Flow: -12503000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12503000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000950153-96-000189.txt#2967 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.
1994 1994-01-01 – 1994-12-31	USD 4.45 million Exact value Exact value: 4445000 USD 1994-01-01 – 1994-12-31: 4445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE GROUP INC/FL · 1994-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Net Income: 4445000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4445000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000950153-96-000189.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3406000 USD 1994-01-01 – 1994-12-31: 3406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE GROUP INC/FL · 1994-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Operating Cash Flow: 3406000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3406000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000950153-96-000189.txt#2967 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.
1995 1995-01-01 – 1995-12-31	−USD 16.2 million Exact value Exact value: -16200000 USD 1995-01-01 – 1995-12-31: -16200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE GROUP INC/FL · 1995-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Net Income: -16200000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000950153-96-000189.txt#2945 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2665000 USD 1995-01-01 – 1995-12-31: 2665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE GROUP INC/FL · 1995-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Operating Cash Flow: 2665000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2665000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000950153-96-000189.txt#2967 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.
1998 1998-01-01 – 1998-12-31	−USD 12.56 million Exact value Exact value: -12564000 USD 1998-01-01 – 1998-12-31: -12564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE GROUP INC/FL · 1998-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Net Income: -12564000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12564000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-01-500014.txt#2124 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.
1999 1999-01-01 – 1999-12-31	−USD 2.68 million Exact value Exact value: -2678000 USD 1999-01-01 – 1999-12-31: -2678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE GROUP INC/FL · 1999-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Net Income: -2678000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2678000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-01-500014.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 7.56 million Exact value Exact value: -7557000 USD 1999-01-01 – 1999-12-31: -7557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE GROUP INC/FL · 1999-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Operating Cash Flow: -7557000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7557000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Exact value Exact value: 338000 USD 1999-01-01 – 1999-12-31: 338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE GROUP INC/FL · 1999-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Capital Expenditure: 338000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 338000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2152 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Calculation and evidence -7557000 − 338000 USD Exact free cash flow: -7895000 USD 1999-01-01 – 1999-12-31: -7557000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE GROUP INC/FL · 1999-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Free cash flow: -7895000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7557000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2148 Input fundies:CapitalExpenditure: 338000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2152 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.84 million Exact value Exact value: -1844000 USD 2000-01-01 – 2000-12-31: -1844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE GROUP INC/FL · 2000-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Net Income: -1844000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1844000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-01-500014.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Exact value Exact value: -4104000 USD 2000-01-01 – 2000-12-31: -4104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE GROUP INC/FL · 2000-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Operating Cash Flow: -4104000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4104000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2000-01-01 – 2000-12-31: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE GROUP INC/FL · 2000-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2152 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -4104000 − 50000 USD Exact free cash flow: -4154000 USD 2000-01-01 – 2000-12-31: -4104000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE GROUP INC/FL · 2000-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Free cash flow: -4154000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4104000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2148 Input fundies:CapitalExpenditure: 50000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2152 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	−USD 892,000 Exact value Exact value: -892000 USD 2001-01-01 – 2001-12-31: -892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE GROUP INC/FL · 2001-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Operating Cash Flow: -892000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -892000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2001-01-01 – 2001-12-31: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE GROUP INC/FL · 2001-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2152 The citation records this snapshot. The page link may show a newer release later.	−USD 906,000 Calculation and evidence -892000 − 14000 USD Exact free cash flow: -906000 USD 2001-01-01 – 2001-12-31: -892000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE GROUP INC/FL · 2001-12-31 RIVERSIDE GROUP INC/FL (edgar:277356) Free cash flow: -906000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -892000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2148 Input fundies:CapitalExpenditure: 14000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277356/0000277356-02-000011.txt#2152 The citation records this snapshot. The page link may show a newer release later.

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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000277356, 277356, edgar:277356

RIVERSIDE GROUP INC/FL

Latest quarter

Revenue

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation