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PAINEWEBBER MORTGAGE PARTNERS FIVE L P

EDGAR

Quarterly report (10-Q) · filed 1998-07-02

14 filing records in this dataset, filed from 1995-04-13 to 1998-07-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13 thousand USD

1998-05-31 · USD

Exact inputs and evidence

Revenue: 13000 USD Source

Operating margin

-638.46%

1998-05-31 · %

Exact inputs and evidence

Operating Income: -83000 USD Source
Revenue: 13000 USD Source

Operating cash flow

0 USD

1998-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1955000 USD Source
Operating Cash Flow: 1955000 USD Source

Cash and cash equivalents: 921 thousand USD 1998-05-31 Source
Exact value

921000 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

322 thousand USD

1997-06-01 – 1998-05-31

Exact inputs and evidence

Revenue: 271000 USD · 1996-09-01 – 1997-08-31 Source
Revenue: 200000 USD · 1996-09-01 – 1997-05-31 Source
Revenue: 99000 USD · 1997-09-01 – 1997-11-30 Source
Revenue: 139000 USD · 1997-12-01 – 1998-02-28 Source
Revenue: 13000 USD · 1998-03-01 – 1998-05-31 Source

Net income

1.06 million USD

1997-06-01 – 1998-05-31

Exact inputs and evidence

Net income: 657000 USD · 1996-09-01 – 1997-08-31 Source
Net income: 368000 USD · 1996-09-01 – 1997-05-31 Source
Net income: 183000 USD · 1997-09-01 – 1997-11-30 Source
Net income: 616000 USD · 1997-12-01 – 1998-02-28 Source
Net income: -32000 USD · 1998-03-01 – 1998-05-31 Source

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

Latest filing recorded: 1998-07-02.

Financial data available through: 1997-08-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-08-31
Operating income: 5 of 11 periods available· newest 1997-08-31
Net income: 5 of 11 periods available· newest 1997-08-31
Operating cash flow: 5 of 11 periods available· newest 1997-08-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1997-08-31
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: 5 of 11 periods available· newest 1997-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-3.2%

Prior period

USD 280,000

1995-09-01 – 1996-08-31
Current period

USD 271,000

1996-09-01 – 1997-08-31

Exact inputs and evidence

271000 − 280000 = -9000 USD

280000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
271000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1997-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Year-over-year change in Revenue: -9000 USD Concept: fundies:Revenue Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 271000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1644 Input fundies:Revenue: 280000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1644
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.37 million

Prior period

−USD 711,000

1995-09-01 – 1996-08-31
Current period

USD 657,000

1996-09-01 – 1997-08-31

Exact inputs and evidence

657000 − -711000 = 1368000 USD

-711000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
657000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1997-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Year-over-year change in Net income: 1368000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 657000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1774 Input fundies:NetIncome: -711000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1774
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.6%

Prior period

USD 344,000

1995-09-01 – 1996-08-31
Current period

USD 311,000

1996-09-01 – 1997-08-31

Exact inputs and evidence

311000 − 344000 = -33000 USD

344000 USD · 1995-09-01 – 1996-08-31
Inspect prior input Prior source
311000 USD · 1996-09-01 – 1997-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1997-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Year-over-year change in Operating cash flow: -33000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 311000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1791 Input fundies:OperatingCashFlow: 344000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1791
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.

1997 1996-09-01 – 1997-08-31

Revenue USD 271,000 100% of revenue
Operating costs Derived USD 458,000 169% of revenue
Operating income −USD 187,000 −69% of revenue
Tax, interest and other Derived −USD 844,000 −311% of revenue
Net income USD 657,000 242% of revenue

Cash

Operating cash flow USD 311,000 115% 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

1993 Operating loss: operating costs were 166% of revenue.
1994 Operating loss: operating costs were 181% of revenue.
1995 Operating loss: operating costs were 164% of revenue.
1996 Operating loss: operating costs were 164% of revenue.
1997 Operating loss: operating costs were 169% of revenue.

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
1993 1992-09-01 – 1993-08-31	231000	384000 Derived	-153000	62000 Derived	-215000	Unavailable	Source 1992-09-01 – 1993-08-31: 231000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: -153000 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: -215000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 671000 USD Inspect Operating Cash Flow Open source
1994 1993-09-01 – 1994-08-31	247000	448000 Derived	-201000	413000 Derived	-614000	Unavailable	Source 1993-09-01 – 1994-08-31: 247000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: -201000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: -614000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 598000 USD Inspect Operating Cash Flow Open source
1995 1994-09-01 – 1995-08-31	300000	493000 Derived	-193000	520000 Derived	-713000	Unavailable	Source 1994-09-01 – 1995-08-31: 300000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: -193000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: -713000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 437000 USD Inspect Operating Cash Flow Open source
1996 1995-09-01 – 1996-08-31	280000	458000 Derived	-178000	533000 Derived	-711000	Unavailable	Source 1995-09-01 – 1996-08-31: 280000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: -178000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: -711000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 344000 USD Inspect Operating Cash Flow Open source
1997 1996-09-01 – 1997-08-31	271000	458000 Derived	-187000	-844000 Derived	657000	Unavailable	Source 1996-09-01 – 1997-08-31: 271000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -187000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 657000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 311000 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 271K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	231000	Revenue: 231000 Open source
19941994-08-31	Revenue	247000	Revenue: 247000 Open source
19951995-08-31	Revenue	300000	Revenue: 300000 Open source
19961996-08-31	Revenue	280000	Revenue: 280000 Open source
19971997-08-31	Revenue	271000	Revenue: 271000 Open source

Revenue growth

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

-3.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 231000 Open source
19941994-08-31	Year over year	6.9%	Revenue: 247000 Open source Revenue: 231000 Open source
19951995-08-31	Year over year	21.5%	Revenue: 300000 Open source Revenue: 247000 Open source
19961996-08-31	Year over year	-6.7%	Revenue: 280000 Open source Revenue: 300000 Open source
19971997-08-31	Year over year	-3.2%	Revenue: 271000 Open source Revenue: 280000 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.

Operating margin -69% 1997

Net margin 242.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Operating margin	-66.2%	Operating Income: -153000 Open source Revenue: 231000 Open source
19941994-08-31	Operating margin	-81.4%	Operating Income: -201000 Open source Revenue: 247000 Open source
19951995-08-31	Operating margin	-64.3%	Operating Income: -193000 Open source Revenue: 300000 Open source
19961996-08-31	Operating margin	-63.6%	Operating Income: -178000 Open source Revenue: 280000 Open source
19971997-08-31	Operating margin	-69%	Operating Income: -187000 Open source Revenue: 271000 Open source
19931993-08-31	Net margin	-93.1%	Net Income: -215000 Open source Revenue: 231000 Open source
19941994-08-31	Net margin	-248.6%	Net Income: -614000 Open source Revenue: 247000 Open source
19951995-08-31	Net margin	-237.7%	Net Income: -713000 Open source Revenue: 300000 Open source
19961996-08-31	Net margin	-253.9%	Net Income: -711000 Open source Revenue: 280000 Open source
19971997-08-31	Net margin	242.4%	Net Income: 657000 Open source Revenue: 271000 Open source
19931993-08-31	Free cash flow margin	Not reported	Revenue: 231000 Open source Operating Cash Flow: 671000 Open source
19941994-08-31	Free cash flow margin	Not reported	Revenue: 247000 Open source Operating Cash Flow: 598000 Open source
19951995-08-31	Free cash flow margin	Not reported	Revenue: 300000 Open source Operating Cash Flow: 437000 Open source
19961996-08-31	Free cash flow margin	Not reported	Revenue: 280000 Open source Operating Cash Flow: 344000 Open source
19971997-08-31	Free cash flow margin	Not reported	Revenue: 271000 Open source Operating Cash Flow: 311000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 311K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	671000	Operating Cash Flow: 671000 Open source
19941994-08-31	Operating cash flow	598000	Operating Cash Flow: 598000 Open source
19951995-08-31	Operating cash flow	437000	Operating Cash Flow: 437000 Open source
19961996-08-31	Operating cash flow	344000	Operating Cash Flow: 344000 Open source
19971997-08-31	Operating cash flow	311000	Operating Cash Flow: 311000 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
19931993-08-31	Free cash flow	Unavailable	Operating Cash Flow: 671000 Open source
19941994-08-31	Free cash flow	Unavailable	Operating Cash Flow: 598000 Open source
19951995-08-31	Free cash flow	Unavailable	Operating Cash Flow: 437000 Open source
19961996-08-31	Free cash flow	Unavailable	Operating Cash Flow: 344000 Open source
19971997-08-31	Free cash flow	Unavailable	Operating Cash Flow: 311000 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
1993-08-31	Liabilities / assets	Not reported	Total Assets: 16977000 Open source
1994-08-31	Liabilities / assets	Not reported	Total Assets: 15592000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 14175000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 13186000 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 13303000 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
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
1994-08-31	Current assets / current liabilities	Not reported	No source recorded
1995-08-31	Current assets / current liabilities	Not reported	No source recorded
1996-08-31	Current assets / current liabilities	Not reported	No source recorded
1997-08-31	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
1993 1992-09-01 – 1993-08-31	−USD 215,000 Exact value Exact value: -215000 USD 1992-09-01 – 1993-08-31: -215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1993-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Net Income: -215000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: -215000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-95-000004.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 671,000 Exact value Exact value: 671000 USD 1992-09-01 – 1993-08-31: 671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1993-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Operating Cash Flow: 671000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 671000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-95-000004.txt#1407 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 1993-09-01 – 1994-08-31	−USD 614,000 Exact value Exact value: -614000 USD 1993-09-01 – 1994-08-31: -614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1994-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Net Income: -614000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: -614000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-96-000004.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 598,000 Exact value Exact value: 598000 USD 1993-09-01 – 1994-08-31: 598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1994-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Operating Cash Flow: 598000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 598000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-96-000004.txt#1603 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 1994-09-01 – 1995-08-31	−USD 713,000 Exact value Exact value: -713000 USD 1994-09-01 – 1995-08-31: -713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1995-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Net Income: -713000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: -713000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 437,000 Exact value Exact value: 437000 USD 1994-09-01 – 1995-08-31: 437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1995-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Operating Cash Flow: 437000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1791 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 1995-09-01 – 1996-08-31	−USD 711,000 Exact value Exact value: -711000 USD 1995-09-01 – 1996-08-31: -711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1996-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Net Income: -711000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: -711000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 344,000 Exact value Exact value: 344000 USD 1995-09-01 – 1996-08-31: 344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1996-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Operating Cash Flow: 344000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1791 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 1996-09-01 – 1997-08-31	USD 657,000 Exact value Exact value: 657000 USD 1996-09-01 – 1997-08-31: 657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1997-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Net Income: 657000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 657000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 311,000 Exact value Exact value: 311000 USD 1996-09-01 – 1997-08-31: 311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAINEWEBBER MORTGAGE PARTNERS FIVE L P · 1997-08-31 PAINEWEBBER MORTGAGE PARTNERS FIVE L P (edgar:779339) Operating Cash Flow: 311000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-06T00:05:24Z Snapshot: 39d962b0e4d192d28f5c3ad60f2a23fc5b5e3190be4bee0b1ed9808ce7847ae9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/779339/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 311000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779339/0000779339-97-000009.txt#1791 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000779339, 779339, edgar:779339

PAINEWEBBER MORTGAGE PARTNERS FIVE L P

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-09-01 – 1997-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation