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SUPER 8 ECONOMY LODGING IV LTD

EDGAR

Quarterly report (10-Q) · filed 1999-02-12

15 filing records in this dataset, filed from 1995-09-08 to 1999-02-12. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 706 thousand USD 1998-12-31 Source
Exact value

705586 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

672 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 188691 USD · 1997-10-01 – 1998-03-31 Source
Net income: 152476 USD · 1997-10-01 – 1997-12-31 Source
Net income: 296688 USD · 1998-04-01 – 1998-06-30 Source
Net income: 716967 USD · 1997-10-01 – 1998-09-30 Source
Net income: 485807 USD · 1997-10-01 – 1998-06-30 Source
Net income: 107868 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

776 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 356067 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 161037 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 538501 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 356067 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 826222 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 538501 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 110775 USD · 1998-10-01 – 1998-12-31 Source

Capital expenditure

70.7 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 9122 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 6279 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 12069 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 9122 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 51186 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 12069 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 25815 USD · 1998-10-01 – 1998-12-31 Source

Free cash flow

705 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 356067 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 161037 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 538501 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 356067 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 826222 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 538501 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: 110775 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 9122 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 6279 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 12069 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 9122 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 51186 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 12069 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 25815 USD · 1998-10-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-02-12.

Financial data available through: 1998-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-09-30
Operating cash flow: 5 of 11 periods available· newest 1998-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
Total assets: 6 of 11 periods available· newest 1998-09-30
Total liabilities: 5 of 11 periods available· newest 1998-09-30
Current assets: 5 of 11 periods available· newest 1998-09-30
Current liabilities: 2 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-16.4%

Prior period

USD 857,944

1996-10-01 – 1997-09-30
Current period

USD 716,967

1997-10-01 – 1998-09-30

Exact inputs and evidence

716967 − 857944 = -140977 USD

857944 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
716967 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUPER 8 ECONOMY LODGING IV LTD · 1998-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Year-over-year change in Net income: -140977 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 716967 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1145 Input fundies:NetIncome: 857944 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1145
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.7%

Prior period

USD 936,014

1996-10-01 – 1997-09-30
Current period

USD 826,222

1997-10-01 – 1998-09-30

Exact inputs and evidence

826222 − 936014 = -109792 USD

936014 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
826222 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUPER 8 ECONOMY LODGING IV LTD · 1998-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Year-over-year change in Operating cash flow: -109792 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 826222 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1167 Input fundies:OperatingCashFlow: 936014 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1167
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.3%

Prior period

USD 32,756

1996-10-01 – 1997-09-30
Current period

USD 51,186

1997-10-01 – 1998-09-30

Exact inputs and evidence

51186 − 32756 = 18430 USD

32756 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
51186 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUPER 8 ECONOMY LODGING IV LTD · 1998-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Year-over-year change in Capital expenditure: 18430 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51186 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1096 Input fundies:CapitalExpenditure: 32756 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1096
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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 1992-10-01 – 1993-09-30	USD 386,643 Exact value Exact value: 386643 USD 1992-10-01 – 1993-09-30: 386643 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 ECONOMY LODGING IV LTD · 1993-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Net Income: 386643 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 386643 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000700664-95-000003.txt#1047 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.
1994 1993-10-01 – 1994-09-30	USD 419,009 Exact value Exact value: 419009 USD 1993-10-01 – 1994-09-30: 419009 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 ECONOMY LODGING IV LTD · 1994-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Net Income: 419009 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 419009 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000700664-96-000006.txt#1043 The citation records this snapshot. The page link may show a newer release later.	USD 491,450 Exact value Exact value: 491450 USD 1993-10-01 – 1994-09-30: 491450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 ECONOMY LODGING IV LTD · 1994-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Operating Cash Flow: 491450 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 491450 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000700664-96-000006.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 3,311 Exact value Exact value: 3311 USD 1993-10-01 – 1994-09-30: 3311 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 ECONOMY LODGING IV LTD · 1994-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Capital Expenditure: 3311 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3311 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000700664-96-000006.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 488,139 Calculation and evidence 491450 − 3311 USD Exact free cash flow: 488139 USD 1993-10-01 – 1994-09-30: 491450 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 3311 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 ECONOMY LODGING IV LTD · 1994-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Free cash flow: 488139 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 491450 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000700664-96-000006.txt#1149 Input fundies:CapitalExpenditure: 3311 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000700664-96-000006.txt#1152 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 513,436 Exact value Exact value: 513436 USD 1994-10-01 – 1995-09-30: 513436 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 ECONOMY LODGING IV LTD · 1995-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Net Income: 513436 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 513436 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-97-000021.txt#1104 The citation records this snapshot. The page link may show a newer release later.	USD 636,479 Exact value Exact value: 636479 USD 1994-10-01 – 1995-09-30: 636479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 ECONOMY LODGING IV LTD · 1995-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Operating Cash Flow: 636479 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 636479 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-97-000021.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 60,317 Exact value Exact value: 60317 USD 1994-10-01 – 1995-09-30: 60317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 ECONOMY LODGING IV LTD · 1995-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Capital Expenditure: 60317 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60317 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-97-000021.txt#1216 The citation records this snapshot. The page link may show a newer release later.	USD 576,162 Calculation and evidence 636479 − 60317 USD Exact free cash flow: 576162 USD 1994-10-01 – 1995-09-30: 636479 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 60317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 ECONOMY LODGING IV LTD · 1995-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Free cash flow: 576162 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 636479 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-97-000021.txt#1212 Input fundies:CapitalExpenditure: 60317 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-97-000021.txt#1216 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 665,100 Exact value Exact value: 665100 USD 1995-10-01 – 1996-09-30: 665100 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 ECONOMY LODGING IV LTD · 1996-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Net Income: 665100 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 665100 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 769,698 Exact value Exact value: 769698 USD 1995-10-01 – 1996-09-30: 769698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 ECONOMY LODGING IV LTD · 1996-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Operating Cash Flow: 769698 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 769698 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 33,120 Exact value Exact value: 33120 USD 1995-10-01 – 1996-09-30: 33120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 ECONOMY LODGING IV LTD · 1996-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Capital Expenditure: 33120 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33120 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1096 The citation records this snapshot. The page link may show a newer release later.	USD 736,578 Calculation and evidence 769698 − 33120 USD Exact free cash flow: 736578 USD 1995-10-01 – 1996-09-30: 769698 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 33120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 ECONOMY LODGING IV LTD · 1996-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Free cash flow: 736578 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 769698 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1167 Input fundies:CapitalExpenditure: 33120 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1096 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 857,944 Exact value Exact value: 857944 USD 1996-10-01 – 1997-09-30: 857944 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 ECONOMY LODGING IV LTD · 1997-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Net Income: 857944 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 857944 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 936,014 Exact value Exact value: 936014 USD 1996-10-01 – 1997-09-30: 936014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 ECONOMY LODGING IV LTD · 1997-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Operating Cash Flow: 936014 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 936014 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 32,756 Exact value Exact value: 32756 USD 1996-10-01 – 1997-09-30: 32756 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 ECONOMY LODGING IV LTD · 1997-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Capital Expenditure: 32756 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32756 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1096 The citation records this snapshot. The page link may show a newer release later.	USD 903,258 Calculation and evidence 936014 − 32756 USD Exact free cash flow: 903258 USD 1996-10-01 – 1997-09-30: 936014 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 32756 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 ECONOMY LODGING IV LTD · 1997-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Free cash flow: 903258 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 936014 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1167 Input fundies:CapitalExpenditure: 32756 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1096 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 716,967 Exact value Exact value: 716967 USD 1997-10-01 – 1998-09-30: 716967 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPER 8 ECONOMY LODGING IV LTD · 1998-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Net Income: 716967 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 716967 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 826,222 Exact value Exact value: 826222 USD 1997-10-01 – 1998-09-30: 826222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPER 8 ECONOMY LODGING IV LTD · 1998-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Operating Cash Flow: 826222 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 826222 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 51,186 Exact value Exact value: 51186 USD 1997-10-01 – 1998-09-30: 51186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPER 8 ECONOMY LODGING IV LTD · 1998-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Capital Expenditure: 51186 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51186 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1096 The citation records this snapshot. The page link may show a newer release later.	USD 775,036 Calculation and evidence 826222 − 51186 USD Exact free cash flow: 775036 USD 1997-10-01 – 1998-09-30: 826222 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 51186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPER 8 ECONOMY LODGING IV LTD · 1998-09-30 SUPER 8 ECONOMY LODGING IV LTD (edgar:700664) Free cash flow: 775036 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T08:06:38Z Snapshot: be33c6ba7237e5c5e34e42877cdfd75be3932ef70cf2fefb558a188113890eb9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/700664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 826222 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1167 Input fundies:CapitalExpenditure: 51186 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/700664/0000316554-98-000007.txt#1096 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000700664, 700664, edgar:700664

SUPER 8 ECONOMY LODGING IV LTD

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation