FAMOUS HOST LODGING V LP

EDGAR

17 filing records in this dataset, filed from 1995-08-23 to 1999-08-11. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
370 thousand USD Source
Exact value

370184 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

187 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 96111 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 160383 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 178003 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -9948 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 118716 USD · 1999-04-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-08-11.

Financial data available through: 1998-12-31.

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 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 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: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 4 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.

  • Net income

    +USD 205,457

    Prior period

    −USD 45,074

    –

    Current period

    USD 160,383

    –

    Exact inputs and evidence

    160383 − -45074 = 205457 USD

    -45074 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    160383 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +26.9%

    Prior period

    USD 281,997

    –

    Current period

    USD 357,979

    –

    Exact inputs and evidence

    357979 − 281997 = 75982 USD

    281997 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    357979 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1%

    Prior period

    USD 50,387

    –

    Current period

    USD 50,906

    –

    Exact inputs and evidence

    50906 − 50387 = 519 USD

    50387 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    50906 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 82,208
Exact value

Exact value: 82208 USD

1993-01-01 – 1993-12-31: 82208 USD Inspect Net Income Open source
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USD 447,082
Exact value

Exact value: 447082 USD

1993-01-01 – 1993-12-31: 447082 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 188,470
Exact value

Exact value: 188470 USD

1994-01-01 – 1994-12-31: 188470 USD Inspect Net Income Open source
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USD 444,595
Exact value

Exact value: 444595 USD

1994-01-01 – 1994-12-31: 444595 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 78,676
Exact value

Exact value: 78676 USD

1995-01-01 – 1995-12-31: 78676 USD Inspect Net Income Open source
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USD 357,021
Exact value

Exact value: 357021 USD

1995-01-01 – 1995-12-31: 357021 USD Inspect Operating Cash Flow Open source
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USD 306,084
Exact value

Exact value: 306084 USD

1995-01-01 – 1995-12-31: 306084 USD Inspect Capital Expenditure Open source
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USD 50,937
Calculation and evidence

357021 − 306084 USD

Exact free cash flow: 50937 USD

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1996 1996-01-01 – 1996-12-31
USD 14,787
Exact value

Exact value: 14787 USD

1996-01-01 – 1996-12-31: 14787 USD Inspect Net Income Open source
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USD 321,362
Exact value

Exact value: 321362 USD

1996-01-01 – 1996-12-31: 321362 USD Inspect Operating Cash Flow Open source
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USD 29,643
Exact value

Exact value: 29643 USD

1996-01-01 – 1996-12-31: 29643 USD Inspect Capital Expenditure Open source
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USD 291,719
Calculation and evidence

321362 − 29643 USD

Exact free cash flow: 291719 USD

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1997 1997-01-01 – 1997-12-31
−USD 45,074
Exact value

Exact value: -45074 USD

1997-01-01 – 1997-12-31: -45074 USD Inspect Net Income Open source
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USD 281,997
Exact value

Exact value: 281997 USD

1997-01-01 – 1997-12-31: 281997 USD Inspect Operating Cash Flow Open source
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USD 50,387
Exact value

Exact value: 50387 USD

1997-01-01 – 1997-12-31: 50387 USD Inspect Capital Expenditure Open source
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USD 231,610
Calculation and evidence

281997 − 50387 USD

Exact free cash flow: 231610 USD

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1998 1998-01-01 – 1998-12-31
USD 160,383
Exact value

Exact value: 160383 USD

1998-01-01 – 1998-12-31: 160383 USD Inspect Net Income Open source
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USD 357,979
Exact value

Exact value: 357979 USD

1998-01-01 – 1998-12-31: 357979 USD Inspect Operating Cash Flow Open source
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USD 50,906
Exact value

Exact value: 50906 USD

1998-01-01 – 1998-12-31: 50906 USD Inspect Capital Expenditure Open source
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USD 307,073
Calculation and evidence

357979 − 50906 USD

Exact free cash flow: 307073 USD

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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.

17 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000737876, 737876, edgar:737876