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RANCON REALTY FUND IV

EDGAR

Annual report (10-K) · filed 2017-03-17

81 filing records in this dataset, filed from 1996-05-16 to 2017-03-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.33 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 2332000 USD Source

Operating margin

0.34%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 8000 USD Source
Revenue: 2332000 USD Source

Operating cash flow

198 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1309000 USD Source
Operating Cash Flow: 1111000 USD Source

Cash and cash equivalents: 2.23 million USD 2011-09-30 Source
Exact value

2225000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2017-03-17.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 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
+69.7%

Prior period

USD 7.3 million

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

USD 12.39 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

12387000 − 7298000 = 5089000 USD

7298000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
12387000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RANCON REALTY FUND IV · 1998-12-31 RANCON REALTY FUND IV (edgar:743870) Year-over-year change in Revenue: 5089000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12387000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1595 Input fundies:Revenue: 7298000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1595
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.97 million

Prior period

−USD 3.07 million

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

USD 1.9 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1904000 − -3066000 = 4970000 USD

-3066000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1904000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · RANCON REALTY FUND IV · 1998-12-31 RANCON REALTY FUND IV (edgar:743870) Year-over-year change in Net income: 4970000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1904000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1711 Input fundies:NetIncome: -3066000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1711
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.24 million

Prior period

−USD 701,000

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

USD 541,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

541000 − -701000 = 1242000 USD

-701000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
541000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RANCON REALTY FUND IV · 1998-12-31 RANCON REALTY FUND IV (edgar:743870) Year-over-year change in Operating cash flow: 1242000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 541000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1726 Input fundies:OperatingCashFlow: -701000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1726
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 12.39 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 1.9 million 15% of revenue

Cash

Operating cash flow USD 541,000 4.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
1994 1994-01-01 – 1994-12-31	5653000	Unavailable	Unavailable	Unavailable	-663000	Unavailable	Source 1994-01-01 – 1994-12-31: 5653000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -663000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	784000	Unavailable	Unavailable	Unavailable	-308000	Unavailable	Source 1995-01-01 – 1995-12-31: 784000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -308000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -540000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	5214000	Unavailable	Unavailable	Unavailable	-1510000	Unavailable	Source 1996-01-01 – 1996-12-31: 5214000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1510000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -190000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	7298000	Unavailable	Unavailable	Unavailable	-3066000	Unavailable	Source 1997-01-01 – 1997-12-31: 7298000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3066000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -701000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	12387000	Unavailable	Unavailable	Unavailable	1904000	Unavailable	Source 1998-01-01 – 1998-12-31: 12387000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1904000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 541000 USD Inspect Operating Cash Flow 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 12.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	5653000	Revenue: 5653000 Open source
19951995-12-31	Revenue	784000	Revenue: 784000 Open source
19961996-12-31	Revenue	5214000	Revenue: 5214000 Open source
19971997-12-31	Revenue	7298000	Revenue: 7298000 Open source
19981998-12-31	Revenue	12387000	Revenue: 12387000 Open source

Revenue growth

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

69.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 5653000 Open source
19951995-12-31	Year over year	-86.1%	Revenue: 784000 Open source Revenue: 5653000 Open source
19961996-12-31	Year over year	565.1%	Revenue: 5214000 Open source Revenue: 784000 Open source
19971997-12-31	Year over year	40%	Revenue: 7298000 Open source Revenue: 5214000 Open source
19981998-12-31	Year over year	69.7%	Revenue: 12387000 Open source Revenue: 7298000 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 15.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 5653000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 784000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 5214000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 7298000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 12387000 Open source
19941994-12-31	Net margin	-11.7%	Net Income: -663000 Open source Revenue: 5653000 Open source
19951995-12-31	Net margin	-39.3%	Net Income: -308000 Open source Revenue: 784000 Open source
19961996-12-31	Net margin	-29%	Net Income: -1510000 Open source Revenue: 5214000 Open source
19971997-12-31	Net margin	-42%	Net Income: -3066000 Open source Revenue: 7298000 Open source
19981998-12-31	Net margin	15.4%	Net Income: 1904000 Open source Revenue: 12387000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 5653000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 784000 Open source Operating Cash Flow: -540000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 5214000 Open source Operating Cash Flow: -190000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 7298000 Open source Operating Cash Flow: -701000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12387000 Open source Operating Cash Flow: 541000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 541K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	-540000	Operating Cash Flow: -540000 Open source
19961996-12-31	Operating cash flow	-190000	Operating Cash Flow: -190000 Open source
19971997-12-31	Operating cash flow	-701000	Operating Cash Flow: -701000 Open source
19981998-12-31	Operating cash flow	541000	Operating Cash Flow: 541000 Open source

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
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -540000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -190000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -701000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 541000 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.

37.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	25.1%	Total Liabilities: 12113000 Open source Total Assets: 48282000 Open source
19961996-12-31	Liabilities / assets	34.2%	Total Liabilities: 18036000 Open source Total Assets: 52695000 Open source
19971997-12-31	Liabilities / assets	42.4%	Total Liabilities: 22635000 Open source Total Assets: 53401000 Open source
19981998-12-31	Liabilities / assets	37.2%	Total Liabilities: 16934000 Open source Total Assets: 45509000 Open source

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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1993-11-01 – 1994-10-31	−USD 663,000 Exact value Exact value: -663000 USD 1993-11-01 – 1994-10-31: -663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANCON REALTY FUND IV · 1994-10-31 RANCON REALTY FUND IV (edgar:743870) Net Income: -663000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: -663000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000929454-97-000017.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2000000 USD 1993-11-01 – 1994-10-31: 2000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANCON REALTY FUND IV · 1994-10-31 RANCON REALTY FUND IV (edgar:743870) Operating Cash Flow: 2000000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2000000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000929454-97-000017.txt#1662 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 663,000 Exact value Exact value: -663000 USD 1994-01-01 – 1994-12-31: -663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANCON REALTY FUND IV · 1994-12-31 RANCON REALTY FUND IV (edgar:743870) Net Income: -663000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -663000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000929454-97-000017.txt#1552 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.
1995 1994-11-01 – 1995-10-31	−USD 13.42 million Exact value Exact value: -13417000 USD 1994-11-01 – 1995-10-31: -13417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANCON REALTY FUND IV · 1995-10-31 RANCON REALTY FUND IV (edgar:743870) Net Income: -13417000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: -13417000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000929454-97-000017.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 1994-11-01 – 1995-10-31: 730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANCON REALTY FUND IV · 1995-10-31 RANCON REALTY FUND IV (edgar:743870) Operating Cash Flow: 730000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 730000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000929454-97-000017.txt#1662 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 308,000 Exact value Exact value: -308000 USD 1995-01-01 – 1995-12-31: -308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANCON REALTY FUND IV · 1995-12-31 RANCON REALTY FUND IV (edgar:743870) Net Income: -308000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -308000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-98-000001.txt#1667 The citation records this snapshot. The page link may show a newer release later.	−USD 540,000 Exact value Exact value: -540000 USD 1995-01-01 – 1995-12-31: -540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANCON REALTY FUND IV · 1995-12-31 RANCON REALTY FUND IV (edgar:743870) Operating Cash Flow: -540000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -540000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-98-000001.txt#1685 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 1.51 million Exact value Exact value: -1510000 USD 1996-01-01 – 1996-12-31: -1510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANCON REALTY FUND IV · 1996-12-31 RANCON REALTY FUND IV (edgar:743870) Net Income: -1510000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1510000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 190,000 Exact value Exact value: -190000 USD 1996-01-01 – 1996-12-31: -190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANCON REALTY FUND IV · 1996-12-31 RANCON REALTY FUND IV (edgar:743870) Operating Cash Flow: -190000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -190000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 3.07 million Exact value Exact value: -3066000 USD 1997-01-01 – 1997-12-31: -3066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANCON REALTY FUND IV · 1997-12-31 RANCON REALTY FUND IV (edgar:743870) Net Income: -3066000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3066000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 701,000 Exact value Exact value: -701000 USD 1997-01-01 – 1997-12-31: -701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANCON REALTY FUND IV · 1997-12-31 RANCON REALTY FUND IV (edgar:743870) Operating Cash Flow: -701000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -701000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 1.9 million Exact value Exact value: 1904000 USD 1998-01-01 – 1998-12-31: 1904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RANCON REALTY FUND IV · 1998-12-31 RANCON REALTY FUND IV (edgar:743870) Net Income: 1904000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1904000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 541,000 Exact value Exact value: 541000 USD 1998-01-01 – 1998-12-31: 541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RANCON REALTY FUND IV · 1998-12-31 RANCON REALTY FUND IV (edgar:743870) Operating Cash Flow: 541000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/743870/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 541000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/743870/0000743870-99-000003.txt#1726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

81 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000743870, 743870, edgar:743870

RANCON REALTY FUND IV

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation