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INTERNATIONAL LEISURE HOSTS LTD /NEW/

EDGAR

Filing (10QSB) · filed 2004-02-13

37 filing records in this dataset, filed from 1995-08-14 to 2004-02-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

70.2 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 70202 USD Source

Net margin

-302.77%

2003-12-31 · %

Exact inputs and evidence

Net Income: -212549 USD Source
Revenue: 70202 USD Source

Operating cash flow

-264 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 422634 USD Source
Operating Cash Flow: 686471 USD Source

Free cash flow

-264 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 422634 USD Source
Operating Cash Flow: 686471 USD Source
Capital Expenditure: 28181 USD Source
Capital Expenditure: 28181 USD Source

Cash and cash equivalents: 39.9 thousand USD 2003-12-31 Source
Exact value

39866 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.

Net income

-476 USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 5183 USD · 2002-04-01 – 2003-03-31 Source
Net income: 145920 USD · 2002-04-01 – 2002-12-31 Source
Net income: -55340 USD · 2003-04-01 – 2003-06-30 Source
Net income: 408150 USD · 2003-07-01 – 2003-09-30 Source
Net income: -212549 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

377 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 466068 USD · 2002-04-01 – 2003-03-31 Source
Operating cash flow: 511901 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: 264002 USD · 2003-04-01 – 2003-06-30 Source
Operating cash flow: 686471 USD · 2003-04-01 – 2003-09-30 Source
Operating cash flow: 264002 USD · 2003-04-01 – 2003-06-30 Source
Operating cash flow: 422634 USD · 2003-04-01 – 2003-12-31 Source
Operating cash flow: 686471 USD · 2003-04-01 – 2003-09-30 Source

Capital expenditure

87.8 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 491881 USD · 2002-04-01 – 2003-03-31 Source
Capital expenditure: 432269 USD · 2002-04-01 – 2002-12-31 Source
Capital expenditure: 20293 USD · 2003-04-01 – 2003-06-30 Source
Capital expenditure: 28181 USD · 2003-04-01 – 2003-09-30 Source
Capital expenditure: 20293 USD · 2003-04-01 – 2003-06-30 Source
Capital expenditure: 28181 USD · 2003-04-01 – 2003-12-31 Source
Capital expenditure: 28181 USD · 2003-04-01 – 2003-09-30 Source

Free cash flow

289 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 466068 USD · 2002-04-01 – 2003-03-31 Source
Operating cash flow: 511901 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: 264002 USD · 2003-04-01 – 2003-06-30 Source
Operating cash flow: 686471 USD · 2003-04-01 – 2003-09-30 Source
Operating cash flow: 264002 USD · 2003-04-01 – 2003-06-30 Source
Operating cash flow: 422634 USD · 2003-04-01 – 2003-12-31 Source
Operating cash flow: 686471 USD · 2003-04-01 – 2003-09-30 Source
Capital expenditure: 491881 USD · 2002-04-01 – 2003-03-31 Source
Capital expenditure: 432269 USD · 2002-04-01 – 2002-12-31 Source
Capital expenditure: 20293 USD · 2003-04-01 – 2003-06-30 Source
Capital expenditure: 28181 USD · 2003-04-01 – 2003-09-30 Source
Capital expenditure: 20293 USD · 2003-04-01 – 2003-06-30 Source
Capital expenditure: 28181 USD · 2003-04-01 – 2003-12-31 Source
Capital expenditure: 28181 USD · 2003-04-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-02-13.

Financial data available through: 2003-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-03-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2003-03-31
Operating cash flow: 3 of 11 periods available· newest 2003-03-31
Capital expenditure: 3 of 11 periods available· newest 2003-03-31
Total assets: 6 of 11 periods available· newest 2003-03-31
Total liabilities: 6 of 11 periods available· newest 2003-03-31
Current assets: 6 of 11 periods available· newest 2003-03-31
Current liabilities: 6 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-03-31
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
-3.2%

Prior period

USD 4.23 million

2001-04-01 – 2002-03-31
Current period

USD 4.09 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

4090916 − 4225922 = -135006 USD

4225922 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
4090916 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2003-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Year-over-year change in Revenue: -135006 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4090916 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#761 Input fundies:Revenue: 4225922 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#761
The citation records this snapshot. The page link may show a newer release later.
Net income
-97.4%

Prior period

USD 201,876

2001-04-01 – 2002-03-31
Current period

USD 5,183

2002-04-01 – 2003-03-31

Exact inputs and evidence

5183 − 201876 = -196693 USD

201876 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
5183 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2003-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Year-over-year change in Net income: -196693 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5183 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#854 Input fundies:NetIncome: 201876 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#854
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.9%

Prior period

USD 439,930

2001-04-01 – 2002-03-31
Current period

USD 466,068

2002-04-01 – 2003-03-31

Exact inputs and evidence

466068 − 439930 = 26138 USD

439930 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
466068 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2003-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Year-over-year change in Operating cash flow: 26138 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 466068 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#872 Input fundies:OperatingCashFlow: 439930 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#872
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.8%

Prior period

USD 469,272

2001-04-01 – 2002-03-31
Current period

USD 491,881

2002-04-01 – 2003-03-31

Exact inputs and evidence

491881 − 469272 = 22609 USD

469272 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
491881 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2003-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Year-over-year change in Capital expenditure: 22609 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 491881 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#876 Input fundies:CapitalExpenditure: 469272 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#876
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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.

2003 2002-04-01 – 2003-03-31

Revenue USD 4.09 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5,183 0.1% of revenue

Cash

Operating cash flow USD 466,068 11% of revenue
Capital expenditure USD 491,881 12% of revenue
Free cash flow Derived −USD 25,813 −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2002 Not shown: operating income or net income is not reported.
2003 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
1998 1997-04-01 – 1998-03-31	4630786	Unavailable	Unavailable	Unavailable	156455	Unavailable	Source 1997-04-01 – 1998-03-31: 4630786 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 156455 USD Inspect Net Income Open source
1999 1998-04-01 – 1999-03-31	4218365	Unavailable	Unavailable	Unavailable	291510	Unavailable	Source 1998-04-01 – 1999-03-31: 4218365 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 291510 USD Inspect Net Income Open source
2000 1999-04-01 – 2000-03-31	4738729	Unavailable	Unavailable	Unavailable	341277	Unavailable	Source 1999-04-01 – 2000-03-31: 4738729 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 341277 USD Inspect Net Income Open source
2001 2000-04-01 – 2001-03-31	4539198	Unavailable	Unavailable	Unavailable	426814	-30383 Derived	Source 2000-04-01 – 2001-03-31: 4539198 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 426814 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 883501 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 913884 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	4225922	Unavailable	Unavailable	Unavailable	201876	-29342 Derived	Source 2001-04-01 – 2002-03-31: 4225922 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 201876 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 439930 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 469272 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	4090916	Unavailable	Unavailable	Unavailable	5183	-25813 Derived	Source 2002-04-01 – 2003-03-31: 4090916 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 5183 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 466068 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 491881 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 4.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	4630786	Revenue: 4630786 Open source
19991999-03-31	Revenue	4218365	Revenue: 4218365 Open source
20002000-03-31	Revenue	4738729	Revenue: 4738729 Open source
20012001-03-31	Revenue	4539198	Revenue: 4539198 Open source
20022002-03-31	Revenue	4225922	Revenue: 4225922 Open source
20032003-03-31	Revenue	4090916	Revenue: 4090916 Open source

Revenue growth

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

-3.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 4630786 Open source
19991999-03-31	Year over year	-8.9%	Revenue: 4218365 Open source Revenue: 4630786 Open source
20002000-03-31	Year over year	12.3%	Revenue: 4738729 Open source Revenue: 4218365 Open source
20012001-03-31	Year over year	-4.2%	Revenue: 4539198 Open source Revenue: 4738729 Open source
20022002-03-31	Year over year	-6.9%	Revenue: 4225922 Open source Revenue: 4539198 Open source
20032003-03-31	Year over year	-3.2%	Revenue: 4090916 Open source Revenue: 4225922 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 0.1% 2003

Free cash flow margin -0.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Operating margin	Not reported	Revenue: 4630786 Open source
1999-03-31	Operating margin	Not reported	Revenue: 4218365 Open source
2000-03-31	Operating margin	Not reported	Revenue: 4738729 Open source
2001-03-31	Operating margin	Not reported	Revenue: 4539198 Open source
2002-03-31	Operating margin	Not reported	Revenue: 4225922 Open source
2003-03-31	Operating margin	Not reported	Revenue: 4090916 Open source
19981998-03-31	Net margin	3.4%	Net Income: 156455 Open source Revenue: 4630786 Open source
19991999-03-31	Net margin	6.9%	Net Income: 291510 Open source Revenue: 4218365 Open source
20002000-03-31	Net margin	7.2%	Net Income: 341277 Open source Revenue: 4738729 Open source
20012001-03-31	Net margin	9.4%	Net Income: 426814 Open source Revenue: 4539198 Open source
20022002-03-31	Net margin	4.8%	Net Income: 201876 Open source Revenue: 4225922 Open source
20032003-03-31	Net margin	0.1%	Net Income: 5183 Open source Revenue: 4090916 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 4630786 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 4218365 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 4738729 Open source
20012001-03-31	Free cash flow margin	-0.7%	Revenue: 4539198 Open source Operating Cash Flow: 883501 Open source Capital Expenditure: 913884 Open source
20022002-03-31	Free cash flow margin	-0.7%	Revenue: 4225922 Open source Operating Cash Flow: 439930 Open source Capital Expenditure: 469272 Open source
20032003-03-31	Free cash flow margin	-0.6%	Revenue: 4090916 Open source Operating Cash Flow: 466068 Open source Capital Expenditure: 491881 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 466.1K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	Not reported	No source recorded
19991999-03-31	Operating cash flow	Not reported	No source recorded
20002000-03-31	Operating cash flow	Not reported	No source recorded
20012001-03-31	Operating cash flow	883501	Operating Cash Flow: 883501 Open source
20022002-03-31	Operating cash flow	439930	Operating Cash Flow: 439930 Open source
20032003-03-31	Operating cash flow	466068	Operating Cash Flow: 466068 Open source

Free cash flow

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

USD -25.8K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	Unavailable	No source recorded
19991999-03-31	Free cash flow	Unavailable	No source recorded
20002000-03-31	Free cash flow	Unavailable	No source recorded
20012001-03-31	Free cash flow	-30383	Operating Cash Flow: 883501 Open source Capital Expenditure: 913884 Open source
20022002-03-31	Free cash flow	-29342	Operating Cash Flow: 439930 Open source Capital Expenditure: 469272 Open source
20032003-03-31	Free cash flow	-25813	Operating Cash Flow: 466068 Open source Capital Expenditure: 491881 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.

22.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Liabilities / assets	29%	Total Liabilities: 1564504 Open source Total Assets: 5392767 Open source
19991999-03-31	Liabilities / assets	33.7%	Total Liabilities: 2092099 Open source Total Assets: 6211872 Open source
20002000-03-31	Liabilities / assets	31.7%	Total Liabilities: 2072303 Open source Total Assets: 6532553 Open source
20012001-03-31	Liabilities / assets	27.2%	Total Liabilities: 1823351 Open source Total Assets: 6710165 Open source
20022002-03-31	Liabilities / assets	23.1%	Total Liabilities: 1525894 Open source Total Assets: 6614584 Open source
20032003-03-31	Liabilities / assets	22.3%	Total Liabilities: 1462965 Open source Total Assets: 6556838 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	0.31×	Current Assets: 422652 Open source Current Liabilities: 1367915 Open source
19991999-03-31	Current assets / current liabilities	0.22×	Current Assets: 417562 Open source Current Liabilities: 1899023 Open source
20002000-03-31	Current assets / current liabilities	0.29×	Current Assets: 555192 Open source Current Liabilities: 1894227 Open source
20012001-03-31	Current assets / current liabilities	0.18×	Current Assets: 307085 Open source Current Liabilities: 1667275 Open source
20022002-03-31	Current assets / current liabilities	0.16×	Current Assets: 213380 Open source Current Liabilities: 1348473 Open source
20032003-03-31	Current assets / current liabilities	0.22×	Current Assets: 282555 Open source Current Liabilities: 1312781 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
1998 1997-04-01 – 1998-03-31	USD 156,455 Exact value Exact value: 156455 USD 1997-04-01 – 1998-03-31: 156455 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 1998-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Net Income: 156455 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 156455 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0000950147-00-000988.txt#741 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 1998-04-01 – 1999-03-31	USD 291,510 Exact value Exact value: 291510 USD 1998-04-01 – 1999-03-31: 291510 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 1999-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Net Income: 291510 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 291510 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0000950147-00-000988.txt#741 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.
2000 1999-04-01 – 2000-03-31	USD 341,277 Exact value Exact value: 341277 USD 1999-04-01 – 2000-03-31: 341277 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2000-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Net Income: 341277 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 341277 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0000950147-00-000988.txt#741 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.
2001 2000-04-01 – 2001-03-31	USD 426,814 Exact value Exact value: 426814 USD 2000-04-01 – 2001-03-31: 426814 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2001-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Net Income: 426814 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 426814 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#854 The citation records this snapshot. The page link may show a newer release later.	USD 883,501 Exact value Exact value: 883501 USD 2000-04-01 – 2001-03-31: 883501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2001-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Operating Cash Flow: 883501 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 883501 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 913,884 Exact value Exact value: 913884 USD 2000-04-01 – 2001-03-31: 913884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2001-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Capital Expenditure: 913884 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 913884 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#876 The citation records this snapshot. The page link may show a newer release later.	−USD 30,383 Calculation and evidence 883501 − 913884 USD Exact free cash flow: -30383 USD 2000-04-01 – 2001-03-31: 883501 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 913884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2001-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Free cash flow: -30383 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 883501 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#872 Input fundies:CapitalExpenditure: 913884 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#876 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 201,876 Exact value Exact value: 201876 USD 2001-04-01 – 2002-03-31: 201876 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2002-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Net Income: 201876 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 201876 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#854 The citation records this snapshot. The page link may show a newer release later.	USD 439,930 Exact value Exact value: 439930 USD 2001-04-01 – 2002-03-31: 439930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2002-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Operating Cash Flow: 439930 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439930 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 469,272 Exact value Exact value: 469272 USD 2001-04-01 – 2002-03-31: 469272 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2002-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Capital Expenditure: 469272 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 469272 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#876 The citation records this snapshot. The page link may show a newer release later.	−USD 29,342 Calculation and evidence 439930 − 469272 USD Exact free cash flow: -29342 USD 2001-04-01 – 2002-03-31: 439930 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 469272 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2002-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Free cash flow: -29342 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439930 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#872 Input fundies:CapitalExpenditure: 469272 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#876 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 5,183 Exact value Exact value: 5183 USD 2002-04-01 – 2003-03-31: 5183 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2003-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Net Income: 5183 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5183 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#854 The citation records this snapshot. The page link may show a newer release later.	USD 466,068 Exact value Exact value: 466068 USD 2002-04-01 – 2003-03-31: 466068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2003-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Operating Cash Flow: 466068 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466068 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 491,881 Exact value Exact value: 491881 USD 2002-04-01 – 2003-03-31: 491881 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2003-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Capital Expenditure: 491881 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 491881 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#876 The citation records this snapshot. The page link may show a newer release later.	−USD 25,813 Calculation and evidence 466068 − 491881 USD Exact free cash flow: -25813 USD 2002-04-01 – 2003-03-31: 466068 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 491881 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL LEISURE HOSTS LTD /NEW/ · 2003-03-31 INTERNATIONAL LEISURE HOSTS LTD /NEW/ (edgar:52935) Free cash flow: -25813 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:36:20Z Snapshot: 6c0f0bdb01ab156a8f880729bbf6f1e5770c264dc84e7c954928928bc85876b1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 466068 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#872 Input fundies:CapitalExpenditure: 491881 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52935/0001162404-03-000044.txt#876 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000052935, 52935, edgar:52935

INTERNATIONAL LEISURE HOSTS LTD /NEW/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation