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SIGNATURE INNS INC/IN

EDGAR

Filing (10KSB40) · filed 1999-03-26

19 filing records in this dataset, filed from 1995-05-12 to 1999-03-26. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

9.61 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 42498132 USD Source
Revenue: 32886832 USD Source

Operating margin

16.04%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 11000366 USD Source
Operating Income: 9458284 USD Source
Revenue: 42498132 USD Source
Revenue: 32886832 USD Source

Operating cash flow

702 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8642948 USD Source
Operating Cash Flow: 7940591 USD Source

Free cash flow

-610 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8642948 USD Source
Operating Cash Flow: 7940591 USD Source
Capital Expenditure: 4320401 USD Source
Capital Expenditure: 3008402 USD Source

Cash and cash equivalents: 10 million USD 1998-12-31 Source
Exact value

10046626 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

42.5 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 9027202 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 11453153 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 12406477 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 42498132 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 32886832 USD · 1998-01-01 – 1998-09-30 Source

Net income

3.88 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 225127 USD · 1998-01-01 – 1998-03-31 Source
Net income: 1565862 USD · 1998-04-01 – 1998-06-30 Source
Net income: 1913780 USD · 1998-07-01 – 1998-09-30 Source
Net income: 3877097 USD · 1998-01-01 – 1998-12-31 Source
Net income: 3704769 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

8.64 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 1599525 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 4531105 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1599525 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 7940591 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4531105 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 8642948 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 7940591 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

4.32 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 681329 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2022355 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 681329 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3008402 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2022355 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4320401 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3008402 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

4.32 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 1599525 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 4531105 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1599525 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 7940591 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4531105 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 8642948 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 7940591 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 681329 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2022355 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 681329 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 3008402 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2022355 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4320401 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 3008402 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-03-26.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
+5.9%

Prior period

USD 40.15 million

1997-01-01 – 1997-12-31
Current period

USD 42.5 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

42498132 − 40146095 = 2352037 USD

40146095 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
42498132 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIGNATURE INNS INC/IN · 1998-12-31 SIGNATURE INNS INC/IN (edgar:352948) Year-over-year change in Revenue: 2352037 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42498132 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1322 Input fundies:Revenue: 40146095 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1322
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.1%

Prior period

USD 5.18 million

1997-01-01 – 1997-12-31
Current period

USD 3.88 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3877097 − 5175208 = -1298111 USD

5175208 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3877097 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIGNATURE INNS INC/IN · 1998-12-31 SIGNATURE INNS INC/IN (edgar:352948) Year-over-year change in Net income: -1298111 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3877097 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1429 Input fundies:NetIncome: 5175208 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1429
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.3%

Prior period

USD 8.29 million

1997-01-01 – 1997-12-31
Current period

USD 8.64 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8642948 − 8290059 = 352889 USD

8290059 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8642948 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIGNATURE INNS INC/IN · 1998-12-31 SIGNATURE INNS INC/IN (edgar:352948) Year-over-year change in Operating cash flow: 352889 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8642948 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1449 Input fundies:OperatingCashFlow: 8290059 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1449
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.7%

Prior period

USD 4.17 million

1997-01-01 – 1997-12-31
Current period

USD 4.32 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4320401 − 4165978 = 154423 USD

4165978 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4320401 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIGNATURE INNS INC/IN · 1998-12-31 SIGNATURE INNS INC/IN (edgar:352948) Year-over-year change in Capital expenditure: 154423 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4320401 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1452 Input fundies:CapitalExpenditure: 4165978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1452
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 42.5 million 100% of revenue
Operating costs Derived USD 31.5 million 74% of revenue
Operating income USD 11 million 26% of revenue
Tax, interest and other Derived USD 7.12 million 17% of revenue
Net income USD 3.88 million 9.1% of revenue

Cash

Operating cash flow USD 8.64 million 20% of revenue
Capital expenditure USD 4.32 million 10% of revenue
Free cash flow Derived USD 4.32 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 31%68%
1995 25%67%
1996 19%9.6%71%
1997 13%15%72%
1998 9.1%17%74%

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	11795815	9483989 Derived	2311826	-18453550 Derived	20765376	2056517 Derived	Source 1993-01-01 – 1993-12-31: 11795815 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2311826 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 20765376 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2540880 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 484363 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	6864006	4686056 Derived	2177950	71895 Derived	2106055	1869203 Derived	Source 1994-01-01 – 1994-12-31: 6864006 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2177950 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2106055 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1995572 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 126369 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	6597034	4413713 Derived	2183321	565905 Derived	1617416	2457846 Derived	Source 1995-01-01 – 1995-12-31: 6597034 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2183321 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1617416 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2647535 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 189689 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8565844	6084960 Derived	2480884	821658 Derived	1659226	2374013 Derived	Source 1996-01-01 – 1996-12-31: 8565844 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2480884 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1659226 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2870215 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 496202 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	40146095	28862203 Derived	11283892	6108684 Derived	5175208	4124081 Derived	Source 1997-01-01 – 1997-12-31: 40146095 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11283892 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5175208 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8290059 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4165978 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	42498132	31497766 Derived	11000366	7123269 Derived	3877097	4322547 Derived	Source 1998-01-01 – 1998-12-31: 42498132 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11000366 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3877097 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8642948 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4320401 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 42.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	11795815	Revenue: 11795815 Open source
19941994-12-31	Revenue	6864006	Revenue: 6864006 Open source
19951995-12-31	Revenue	6597034	Revenue: 6597034 Open source
19961996-12-31	Revenue	8565844	Revenue: 8565844 Open source
19971997-12-31	Revenue	40146095	Revenue: 40146095 Open source
19981998-12-31	Revenue	42498132	Revenue: 42498132 Open source

Revenue growth

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

5.9% 1998

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: 11795815 Open source
19941994-12-31	Year over year	-41.8%	Revenue: 6864006 Open source Revenue: 11795815 Open source
19951995-12-31	Year over year	-3.9%	Revenue: 6597034 Open source Revenue: 6864006 Open source
19961996-12-31	Year over year	29.8%	Revenue: 8565844 Open source Revenue: 6597034 Open source
19971997-12-31	Year over year	368.7%	Revenue: 40146095 Open source Revenue: 8565844 Open source
19981998-12-31	Year over year	5.9%	Revenue: 42498132 Open source Revenue: 40146095 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 25.9% 1998

Net margin 9.1% 1998

Free cash flow margin 10.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	19.6%	Operating Income: 2311826 Open source Revenue: 11795815 Open source
19941994-12-31	Operating margin	31.7%	Operating Income: 2177950 Open source Revenue: 6864006 Open source
19951995-12-31	Operating margin	33.1%	Operating Income: 2183321 Open source Revenue: 6597034 Open source
19961996-12-31	Operating margin	29%	Operating Income: 2480884 Open source Revenue: 8565844 Open source
19971997-12-31	Operating margin	28.1%	Operating Income: 11283892 Open source Revenue: 40146095 Open source
19981998-12-31	Operating margin	25.9%	Operating Income: 11000366 Open source Revenue: 42498132 Open source
19931993-12-31	Net margin	176%	Net Income: 20765376 Open source Revenue: 11795815 Open source
19941994-12-31	Net margin	30.7%	Net Income: 2106055 Open source Revenue: 6864006 Open source
19951995-12-31	Net margin	24.5%	Net Income: 1617416 Open source Revenue: 6597034 Open source
19961996-12-31	Net margin	19.4%	Net Income: 1659226 Open source Revenue: 8565844 Open source
19971997-12-31	Net margin	12.9%	Net Income: 5175208 Open source Revenue: 40146095 Open source
19981998-12-31	Net margin	9.1%	Net Income: 3877097 Open source Revenue: 42498132 Open source
19931993-12-31	Free cash flow margin	17.4%	Revenue: 11795815 Open source Operating Cash Flow: 2540880 Open source Capital Expenditure: 484363 Open source
19941994-12-31	Free cash flow margin	27.2%	Revenue: 6864006 Open source Operating Cash Flow: 1995572 Open source Capital Expenditure: 126369 Open source
19951995-12-31	Free cash flow margin	37.3%	Revenue: 6597034 Open source Operating Cash Flow: 2647535 Open source Capital Expenditure: 189689 Open source
19961996-12-31	Free cash flow margin	27.7%	Revenue: 8565844 Open source Operating Cash Flow: 2870215 Open source Capital Expenditure: 496202 Open source
19971997-12-31	Free cash flow margin	10.3%	Revenue: 40146095 Open source Operating Cash Flow: 8290059 Open source Capital Expenditure: 4165978 Open source
19981998-12-31	Free cash flow margin	10.2%	Revenue: 42498132 Open source Operating Cash Flow: 8642948 Open source Capital Expenditure: 4320401 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	2540880	Operating Cash Flow: 2540880 Open source
19941994-12-31	Operating cash flow	1995572	Operating Cash Flow: 1995572 Open source
19951995-12-31	Operating cash flow	2647535	Operating Cash Flow: 2647535 Open source
19961996-12-31	Operating cash flow	2870215	Operating Cash Flow: 2870215 Open source
19971997-12-31	Operating cash flow	8290059	Operating Cash Flow: 8290059 Open source
19981998-12-31	Operating cash flow	8642948	Operating Cash Flow: 8642948 Open source

Free cash flow

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

USD 4.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	2056517	Operating Cash Flow: 2540880 Open source Capital Expenditure: 484363 Open source
19941994-12-31	Free cash flow	1869203	Operating Cash Flow: 1995572 Open source Capital Expenditure: 126369 Open source
19951995-12-31	Free cash flow	2457846	Operating Cash Flow: 2647535 Open source Capital Expenditure: 189689 Open source
19961996-12-31	Free cash flow	2374013	Operating Cash Flow: 2870215 Open source Capital Expenditure: 496202 Open source
19971997-12-31	Free cash flow	4124081	Operating Cash Flow: 8290059 Open source Capital Expenditure: 4165978 Open source
19981998-12-31	Free cash flow	4322547	Operating Cash Flow: 8642948 Open source Capital Expenditure: 4320401 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.

60.5% 1998

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	78%	Total Liabilities: 10989782 Open source Total Assets: 14093967 Open source
19951995-12-31	Liabilities / assets	73.4%	Total Liabilities: 13223225 Open source Total Assets: 18014451 Open source
19961996-12-31	Liabilities / assets	67.7%	Total Liabilities: 13949086 Open source Total Assets: 20611079 Open source
19971997-12-31	Liabilities / assets	60.8%	Total Liabilities: 75838905 Open source Total Assets: 124827638 Open source
19981998-12-31	Liabilities / assets	60.5%	Total Liabilities: 74976864 Open source Total Assets: 124010057 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 1998

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
19941994-12-31	Current assets / current liabilities	0.69×	Current Assets: 2527399 Open source Current Liabilities: 3655515 Open source
19951995-12-31	Current assets / current liabilities	0.62×	Current Assets: 2840216 Open source Current Liabilities: 4544677 Open source
19961996-12-31	Current assets / current liabilities	1.87×	Current Assets: 2925120 Open source Current Liabilities: 1563121 Open source
19971997-12-31	Current assets / current liabilities	2.13×	Current Assets: 13249399 Open source Current Liabilities: 6227398 Open source
19981998-12-31	Current assets / current liabilities	2.06×	Current Assets: 12889148 Open source Current Liabilities: 6251467 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 20.77 million Exact value Exact value: 20765376 USD 1993-01-01 – 1993-12-31: 20765376 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNATURE INNS INC/IN · 1993-12-31 SIGNATURE INNS INC/IN (edgar:352948) Net Income: 20765376 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20765376 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2540880 USD 1993-01-01 – 1993-12-31: 2540880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNATURE INNS INC/IN · 1993-12-31 SIGNATURE INNS INC/IN (edgar:352948) Operating Cash Flow: 2540880 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2540880 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 484,363 Exact value Exact value: 484363 USD 1993-01-01 – 1993-12-31: 484363 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNATURE INNS INC/IN · 1993-12-31 SIGNATURE INNS INC/IN (edgar:352948) Capital Expenditure: 484363 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 484363 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 2540880 − 484363 USD Exact free cash flow: 2056517 USD 1993-01-01 – 1993-12-31: 2540880 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 484363 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNATURE INNS INC/IN · 1993-12-31 SIGNATURE INNS INC/IN (edgar:352948) Free cash flow: 2056517 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2540880 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1254 Input fundies:CapitalExpenditure: 484363 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1260 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.11 million Exact value Exact value: 2106055 USD 1994-01-01 – 1994-12-31: 2106055 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNATURE INNS INC/IN · 1994-12-31 SIGNATURE INNS INC/IN (edgar:352948) Net Income: 2106055 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2106055 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1995572 USD 1994-01-01 – 1994-12-31: 1995572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNATURE INNS INC/IN · 1994-12-31 SIGNATURE INNS INC/IN (edgar:352948) Operating Cash Flow: 1995572 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1995572 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1254 The citation records this snapshot. The page link may show a newer release later.	USD 126,369 Exact value Exact value: 126369 USD 1994-01-01 – 1994-12-31: 126369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNATURE INNS INC/IN · 1994-12-31 SIGNATURE INNS INC/IN (edgar:352948) Capital Expenditure: 126369 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126369 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 1995572 − 126369 USD Exact free cash flow: 1869203 USD 1994-01-01 – 1994-12-31: 1995572 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 126369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNATURE INNS INC/IN · 1994-12-31 SIGNATURE INNS INC/IN (edgar:352948) Free cash flow: 1869203 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1995572 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1254 Input fundies:CapitalExpenditure: 126369 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000940652-96-000004.txt#1260 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.62 million Exact value Exact value: 1617416 USD 1995-01-01 – 1995-12-31: 1617416 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNATURE INNS INC/IN · 1995-12-31 SIGNATURE INNS INC/IN (edgar:352948) Net Income: 1617416 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1617416 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000950152-97-002427.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2647535 USD 1995-01-01 – 1995-12-31: 2647535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNATURE INNS INC/IN · 1995-12-31 SIGNATURE INNS INC/IN (edgar:352948) Operating Cash Flow: 2647535 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2647535 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000950152-97-002427.txt#1339 The citation records this snapshot. The page link may show a newer release later.	USD 189,689 Exact value Exact value: 189689 USD 1995-01-01 – 1995-12-31: 189689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNATURE INNS INC/IN · 1995-12-31 SIGNATURE INNS INC/IN (edgar:352948) Capital Expenditure: 189689 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189689 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000950152-97-002427.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 2647535 − 189689 USD Exact free cash flow: 2457846 USD 1995-01-01 – 1995-12-31: 2647535 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 189689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNATURE INNS INC/IN · 1995-12-31 SIGNATURE INNS INC/IN (edgar:352948) Free cash flow: 2457846 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2647535 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000950152-97-002427.txt#1339 Input fundies:CapitalExpenditure: 189689 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000950152-97-002427.txt#1344 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.66 million Exact value Exact value: 1659226 USD 1996-01-01 – 1996-12-31: 1659226 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNATURE INNS INC/IN · 1996-12-31 SIGNATURE INNS INC/IN (edgar:352948) Net Income: 1659226 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1659226 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1429 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2870215 USD 1996-01-01 – 1996-12-31: 2870215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNATURE INNS INC/IN · 1996-12-31 SIGNATURE INNS INC/IN (edgar:352948) Operating Cash Flow: 2870215 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2870215 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 496,202 Exact value Exact value: 496202 USD 1996-01-01 – 1996-12-31: 496202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNATURE INNS INC/IN · 1996-12-31 SIGNATURE INNS INC/IN (edgar:352948) Capital Expenditure: 496202 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 496202 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Calculation and evidence 2870215 − 496202 USD Exact free cash flow: 2374013 USD 1996-01-01 – 1996-12-31: 2870215 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 496202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNATURE INNS INC/IN · 1996-12-31 SIGNATURE INNS INC/IN (edgar:352948) Free cash flow: 2374013 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2870215 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1449 Input fundies:CapitalExpenditure: 496202 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1452 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.18 million Exact value Exact value: 5175208 USD 1997-01-01 – 1997-12-31: 5175208 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNATURE INNS INC/IN · 1997-12-31 SIGNATURE INNS INC/IN (edgar:352948) Net Income: 5175208 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5175208 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1429 The citation records this snapshot. The page link may show a newer release later.	USD 8.29 million Exact value Exact value: 8290059 USD 1997-01-01 – 1997-12-31: 8290059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNATURE INNS INC/IN · 1997-12-31 SIGNATURE INNS INC/IN (edgar:352948) Operating Cash Flow: 8290059 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8290059 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4165978 USD 1997-01-01 – 1997-12-31: 4165978 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNATURE INNS INC/IN · 1997-12-31 SIGNATURE INNS INC/IN (edgar:352948) Capital Expenditure: 4165978 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4165978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Calculation and evidence 8290059 − 4165978 USD Exact free cash flow: 4124081 USD 1997-01-01 – 1997-12-31: 8290059 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4165978 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNATURE INNS INC/IN · 1997-12-31 SIGNATURE INNS INC/IN (edgar:352948) Free cash flow: 4124081 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8290059 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1449 Input fundies:CapitalExpenditure: 4165978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1452 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.88 million Exact value Exact value: 3877097 USD 1998-01-01 – 1998-12-31: 3877097 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNATURE INNS INC/IN · 1998-12-31 SIGNATURE INNS INC/IN (edgar:352948) Net Income: 3877097 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3877097 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1429 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8642948 USD 1998-01-01 – 1998-12-31: 8642948 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNATURE INNS INC/IN · 1998-12-31 SIGNATURE INNS INC/IN (edgar:352948) Operating Cash Flow: 8642948 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8642948 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4320401 USD 1998-01-01 – 1998-12-31: 4320401 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNATURE INNS INC/IN · 1998-12-31 SIGNATURE INNS INC/IN (edgar:352948) Capital Expenditure: 4320401 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4320401 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Calculation and evidence 8642948 − 4320401 USD Exact free cash flow: 4322547 USD 1998-01-01 – 1998-12-31: 8642948 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4320401 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNATURE INNS INC/IN · 1998-12-31 SIGNATURE INNS INC/IN (edgar:352948) Free cash flow: 4322547 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8642948 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1449 Input fundies:CapitalExpenditure: 4320401 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352948/0000931763-99-000816.txt#1452 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000352948, 352948, edgar:352948

SIGNATURE INNS INC/IN

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation