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INVESTORS FIRST STAGED EQUITY L P

EDGAR

Filing (10KSB) · filed 2001-04-02

25 filing records in this dataset, filed from 1995-11-03 to 2001-04-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

27 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 31681000 USD Source
Revenue: 4689000 USD Source

Net margin

87.59%

2000-12-31 · %

Exact inputs and evidence

Net Income: 15792000 USD Source
Net Income: -7851000 USD Source
Revenue: 31681000 USD Source
Revenue: 4689000 USD Source

Operating cash flow

402 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2196000 USD Source
Operating Cash Flow: 1794000 USD Source

Free cash flow

288 thousand USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2196000 USD Source
Operating Cash Flow: 1794000 USD Source
Capital Expenditure: 589000 USD Source
Capital Expenditure: 475000 USD Source

Cash and cash equivalents: 11.4 million USD 2000-12-31 Source
Exact value

11440000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 1542000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 1531000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 1616000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 31681000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 4689000 USD · 2000-01-01 – 2000-09-30 Source

Net income

23.2 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 63000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 4300 USD · 2000-04-01 – 2000-06-30 Source
Net income: -486130 USD · 2000-07-01 – 2000-09-30 Source
Net income: 15792000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -7851000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

2.2 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 802000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1068000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 802000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1794000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1068000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2196000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 1794000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

589 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 43000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 370000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 43000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 475000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 370000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 589000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 475000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

1.61 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 802000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1068000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 802000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 1794000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 1068000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2196000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 1794000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 43000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 370000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 43000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 475000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 370000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 589000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 475000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-04-02.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+445.5%

Prior period

USD 5.81 million

1999-01-01 – 1999-12-31
Current period

USD 31.68 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

31681000 − 5808000 = 25873000 USD

5808000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
31681000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INVESTORS FIRST STAGED EQUITY L P · 2000-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Year-over-year change in Revenue: 25873000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#823 Input fundies:Revenue: 5808000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#823
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.9%

Prior period

USD 11.98 million

1999-01-01 – 1999-12-31
Current period

USD 15.79 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

15792000 − 11977000 = 3815000 USD

11977000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
15792000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INVESTORS FIRST STAGED EQUITY L P · 2000-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Year-over-year change in Net income: 3815000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#924 Input fundies:NetIncome: 11977000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#924
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Operating cash flow
-11.1%

Prior period

USD 2.47 million

1999-01-01 – 1999-12-31
Current period

USD 2.2 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2196000 − 2469000 = -273000 USD

2469000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2196000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INVESTORS FIRST STAGED EQUITY L P · 2000-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Year-over-year change in Operating cash flow: -273000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2196000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#942 Input fundies:OperatingCashFlow: 2469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#942
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.5%

Prior period

USD 604,000

1999-01-01 – 1999-12-31
Current period

USD 589,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

589000 − 604000 = -15000 USD

604000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
589000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INVESTORS FIRST STAGED EQUITY L P · 2000-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Year-over-year change in Capital expenditure: -15000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 589000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#946 Input fundies:CapitalExpenditure: 604000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#946
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 31.68 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 15.79 million 50% of revenue

Cash

Operating cash flow USD 2.2 million 6.9% of revenue
Capital expenditure USD 589,000 1.9% of revenue
Free cash flow Derived USD 1.61 million 5.1% of revenue

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.
1999 Not shown: operating income or net income is not reported.
2000 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	7801327	Unavailable	Unavailable	Unavailable	1557634	436323 Derived	Source 1994-01-01 – 1994-12-31: 7801327 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1557634 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 987110 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 550787 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	7742000	Unavailable	Unavailable	Unavailable	664000	870000 Derived	Source 1995-01-01 – 1995-12-31: 7742000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 664000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1217000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 347000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	7363000	Unavailable	Unavailable	Unavailable	-2118000	-713000 Derived	Source 1996-01-01 – 1996-12-31: 7363000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2118000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -520000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 193000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9788000	Unavailable	Unavailable	Unavailable	1102000	-794000 Derived	Source 1997-01-01 – 1997-12-31: 9788000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1102000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -142000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 652000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5426000	Unavailable	Unavailable	Unavailable	109000	1123000 Derived	Source 1998-01-01 – 1998-12-31: 5426000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 109000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2173000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1050000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5808000	Unavailable	Unavailable	Unavailable	11977000	1865000 Derived	Source 1999-01-01 – 1999-12-31: 5808000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11977000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2469000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 604000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	31681000	Unavailable	Unavailable	Unavailable	15792000	1607000 Derived	Source 2000-01-01 – 2000-12-31: 31681000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 15792000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2196000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 589000 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 31.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	7801327	Revenue: 7801327 Open source
19951995-12-31	Revenue	7742000	Revenue: 7742000 Open source
19961996-12-31	Revenue	7363000	Revenue: 7363000 Open source
19971997-12-31	Revenue	9788000	Revenue: 9788000 Open source
19981998-12-31	Revenue	5426000	Revenue: 5426000 Open source
19991999-12-31	Revenue	5808000	Revenue: 5808000 Open source
20002000-12-31	Revenue	31681000	Revenue: 31681000 Open source

Revenue growth

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

445.5% 2000

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: 7801327 Open source
19951995-12-31	Year over year	-0.8%	Revenue: 7742000 Open source Revenue: 7801327 Open source
19961996-12-31	Year over year	-4.9%	Revenue: 7363000 Open source Revenue: 7742000 Open source
19971997-12-31	Year over year	32.9%	Revenue: 9788000 Open source Revenue: 7363000 Open source
19981998-12-31	Year over year	-44.6%	Revenue: 5426000 Open source Revenue: 9788000 Open source
19991999-12-31	Year over year	7%	Revenue: 5808000 Open source Revenue: 5426000 Open source
20002000-12-31	Year over year	445.5%	Revenue: 31681000 Open source Revenue: 5808000 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 49.8% 2000

Free cash flow margin 5.1% 2000

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: 7801327 Open source
1995-12-31	Operating margin	Not reported	Revenue: 7742000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 7363000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9788000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 5426000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 5808000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 31681000 Open source
19941994-12-31	Net margin	20%	Net Income: 1557634 Open source Revenue: 7801327 Open source
19951995-12-31	Net margin	8.6%	Net Income: 664000 Open source Revenue: 7742000 Open source
19961996-12-31	Net margin	-28.8%	Net Income: -2118000 Open source Revenue: 7363000 Open source
19971997-12-31	Net margin	11.3%	Net Income: 1102000 Open source Revenue: 9788000 Open source
19981998-12-31	Net margin	2%	Net Income: 109000 Open source Revenue: 5426000 Open source
19991999-12-31	Net margin	206.2%	Net Income: 11977000 Open source Revenue: 5808000 Open source
20002000-12-31	Net margin	49.8%	Net Income: 15792000 Open source Revenue: 31681000 Open source
19941994-12-31	Free cash flow margin	5.6%	Revenue: 7801327 Open source Operating Cash Flow: 987110 Open source Capital Expenditure: 550787 Open source
19951995-12-31	Free cash flow margin	11.2%	Revenue: 7742000 Open source Operating Cash Flow: 1217000 Open source Capital Expenditure: 347000 Open source
19961996-12-31	Free cash flow margin	-9.7%	Revenue: 7363000 Open source Operating Cash Flow: -520000 Open source Capital Expenditure: 193000 Open source
19971997-12-31	Free cash flow margin	-8.1%	Revenue: 9788000 Open source Operating Cash Flow: -142000 Open source Capital Expenditure: 652000 Open source
19981998-12-31	Free cash flow margin	20.7%	Revenue: 5426000 Open source Operating Cash Flow: 2173000 Open source Capital Expenditure: 1050000 Open source
19991999-12-31	Free cash flow margin	32.1%	Revenue: 5808000 Open source Operating Cash Flow: 2469000 Open source Capital Expenditure: 604000 Open source
20002000-12-31	Free cash flow margin	5.1%	Revenue: 31681000 Open source Operating Cash Flow: 2196000 Open source Capital Expenditure: 589000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	987110	Operating Cash Flow: 987110 Open source
19951995-12-31	Operating cash flow	1217000	Operating Cash Flow: 1217000 Open source
19961996-12-31	Operating cash flow	-520000	Operating Cash Flow: -520000 Open source
19971997-12-31	Operating cash flow	-142000	Operating Cash Flow: -142000 Open source
19981998-12-31	Operating cash flow	2173000	Operating Cash Flow: 2173000 Open source
19991999-12-31	Operating cash flow	2469000	Operating Cash Flow: 2469000 Open source
20002000-12-31	Operating cash flow	2196000	Operating Cash Flow: 2196000 Open source

Free cash flow

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

USD 1.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	436323	Operating Cash Flow: 987110 Open source Capital Expenditure: 550787 Open source
19951995-12-31	Free cash flow	870000	Operating Cash Flow: 1217000 Open source Capital Expenditure: 347000 Open source
19961996-12-31	Free cash flow	-713000	Operating Cash Flow: -520000 Open source Capital Expenditure: 193000 Open source
19971997-12-31	Free cash flow	-794000	Operating Cash Flow: -142000 Open source Capital Expenditure: 652000 Open source
19981998-12-31	Free cash flow	1123000	Operating Cash Flow: 2173000 Open source Capital Expenditure: 1050000 Open source
19991999-12-31	Free cash flow	1865000	Operating Cash Flow: 2469000 Open source Capital Expenditure: 604000 Open source
20002000-12-31	Free cash flow	1607000	Operating Cash Flow: 2196000 Open source Capital Expenditure: 589000 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.

Not enough comparable data to show this history.

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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 18632000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 16677000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded

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
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	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 1994-01-01 – 1994-12-31	USD 1.56 million Exact value Exact value: 1557634 USD 1994-01-01 – 1994-12-31: 1557634 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVESTORS FIRST STAGED EQUITY L P · 1994-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Net Income: 1557634 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1557634 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000847319-96-000002.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 987,110 Exact value Exact value: 987110 USD 1994-01-01 – 1994-12-31: 987110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTORS FIRST STAGED EQUITY L P · 1994-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Operating Cash Flow: 987110 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 987110 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000847319-96-000002.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 550,787 Exact value Exact value: 550787 USD 1994-01-01 – 1994-12-31: 550787 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTORS FIRST STAGED EQUITY L P · 1994-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Capital Expenditure: 550787 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 550787 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000847319-96-000002.txt#1336 The citation records this snapshot. The page link may show a newer release later.	USD 436,323 Calculation and evidence 987110 − 550787 USD Exact free cash flow: 436323 USD 1994-01-01 – 1994-12-31: 987110 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 550787 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTORS FIRST STAGED EQUITY L P · 1994-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Free cash flow: 436323 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 987110 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000847319-96-000002.txt#1332 Input fundies:CapitalExpenditure: 550787 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000847319-96-000002.txt#1336 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 664,000 Exact value Exact value: 664000 USD 1995-01-01 – 1995-12-31: 664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVESTORS FIRST STAGED EQUITY L P · 1995-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Net Income: 664000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 664000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000317969-97-000001.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1217000 USD 1995-01-01 – 1995-12-31: 1217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTORS FIRST STAGED EQUITY L P · 1995-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Operating Cash Flow: 1217000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1217000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000317969-97-000001.txt#1282 The citation records this snapshot. The page link may show a newer release later.	USD 347,000 Exact value Exact value: 347000 USD 1995-01-01 – 1995-12-31: 347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTORS FIRST STAGED EQUITY L P · 1995-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Capital Expenditure: 347000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000317969-97-000001.txt#1286 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Calculation and evidence 1217000 − 347000 USD Exact free cash flow: 870000 USD 1995-01-01 – 1995-12-31: 1217000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTORS FIRST STAGED EQUITY L P · 1995-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Free cash flow: 870000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1217000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000317969-97-000001.txt#1282 Input fundies:CapitalExpenditure: 347000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000317969-97-000001.txt#1286 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.12 million Exact value Exact value: -2118000 USD 1996-01-01 – 1996-12-31: -2118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVESTORS FIRST STAGED EQUITY L P · 1996-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Net Income: -2118000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2118000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000768834-98-000004.txt#869 The citation records this snapshot. The page link may show a newer release later.	−USD 520,000 Exact value Exact value: -520000 USD 1996-01-01 – 1996-12-31: -520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTORS FIRST STAGED EQUITY L P · 1996-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Operating Cash Flow: -520000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -520000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000768834-98-000004.txt#884 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 1996-01-01 – 1996-12-31: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTORS FIRST STAGED EQUITY L P · 1996-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000768834-98-000004.txt#888 The citation records this snapshot. The page link may show a newer release later.	−USD 713,000 Calculation and evidence -520000 − 193000 USD Exact free cash flow: -713000 USD 1996-01-01 – 1996-12-31: -520000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTORS FIRST STAGED EQUITY L P · 1996-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Free cash flow: -713000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -520000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000768834-98-000004.txt#884 Input fundies:CapitalExpenditure: 193000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000768834-98-000004.txt#888 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.1 million Exact value Exact value: 1102000 USD 1997-01-01 – 1997-12-31: 1102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVESTORS FIRST STAGED EQUITY L P · 1997-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Net Income: 1102000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000276779-99-000007.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 142,000 Exact value Exact value: -142000 USD 1997-01-01 – 1997-12-31: -142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTORS FIRST STAGED EQUITY L P · 1997-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Operating Cash Flow: -142000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000276779-99-000007.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 652,000 Exact value Exact value: 652000 USD 1997-01-01 – 1997-12-31: 652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTORS FIRST STAGED EQUITY L P · 1997-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Capital Expenditure: 652000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 652000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000276779-99-000007.txt#1252 The citation records this snapshot. The page link may show a newer release later.	−USD 794,000 Calculation and evidence -142000 − 652000 USD Exact free cash flow: -794000 USD 1997-01-01 – 1997-12-31: -142000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTORS FIRST STAGED EQUITY L P · 1997-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Free cash flow: -794000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -142000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000276779-99-000007.txt#1245 Input fundies:CapitalExpenditure: 652000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000276779-99-000007.txt#1252 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 109,000 Exact value Exact value: 109000 USD 1998-01-01 – 1998-12-31: 109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVESTORS FIRST STAGED EQUITY L P · 1998-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Net Income: 109000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-00-000110.txt#1027 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2173000 USD 1998-01-01 – 1998-12-31: 2173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTORS FIRST STAGED EQUITY L P · 1998-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Operating Cash Flow: 2173000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2173000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-00-000110.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1050000 USD 1998-01-01 – 1998-12-31: 1050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTORS FIRST STAGED EQUITY L P · 1998-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Capital Expenditure: 1050000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1050000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-00-000110.txt#1049 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 2173000 − 1050000 USD Exact free cash flow: 1123000 USD 1998-01-01 – 1998-12-31: 2173000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTORS FIRST STAGED EQUITY L P · 1998-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Free cash flow: 1123000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2173000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-00-000110.txt#1044 Input fundies:CapitalExpenditure: 1050000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-00-000110.txt#1049 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 11.98 million Exact value Exact value: 11977000 USD 1999-01-01 – 1999-12-31: 11977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVESTORS FIRST STAGED EQUITY L P · 1999-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Net Income: 11977000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11977000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#924 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2469000 USD 1999-01-01 – 1999-12-31: 2469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTORS FIRST STAGED EQUITY L P · 1999-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Operating Cash Flow: 2469000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#942 The citation records this snapshot. The page link may show a newer release later.	USD 604,000 Exact value Exact value: 604000 USD 1999-01-01 – 1999-12-31: 604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTORS FIRST STAGED EQUITY L P · 1999-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Capital Expenditure: 604000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 604000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#946 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 2469000 − 604000 USD Exact free cash flow: 1865000 USD 1999-01-01 – 1999-12-31: 2469000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTORS FIRST STAGED EQUITY L P · 1999-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Free cash flow: 1865000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#942 Input fundies:CapitalExpenditure: 604000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#946 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 15.79 million Exact value Exact value: 15792000 USD 2000-01-01 – 2000-12-31: 15792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INVESTORS FIRST STAGED EQUITY L P · 2000-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Net Income: 15792000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15792000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#924 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2196000 USD 2000-01-01 – 2000-12-31: 2196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INVESTORS FIRST STAGED EQUITY L P · 2000-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Operating Cash Flow: 2196000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2196000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#942 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Exact value Exact value: 589000 USD 2000-01-01 – 2000-12-31: 589000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INVESTORS FIRST STAGED EQUITY L P · 2000-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Capital Expenditure: 589000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 589000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#946 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 2196000 − 589000 USD Exact free cash flow: 1607000 USD 2000-01-01 – 2000-12-31: 2196000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 589000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INVESTORS FIRST STAGED EQUITY L P · 2000-12-31 INVESTORS FIRST STAGED EQUITY L P (edgar:768834) Free cash flow: 1607000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2196000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#942 Input fundies:CapitalExpenditure: 589000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768834/0000711642-01-000066.txt#946 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000768834, 768834, edgar:768834

INVESTORS FIRST STAGED EQUITY L P

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation