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RIDGEWOOD HOTELS INC

EDGAR

Filing (10QSB) · filed 2003-08-18

38 filing records in this dataset, filed from 1995-04-11 to 2003-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.28 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 2278000 USD Source

Net margin

-3.25%

2003-06-30 · %

Exact inputs and evidence

Net Income: -74000 USD Source
Revenue: 2278000 USD Source

Operating cash flow

164 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 164000 USD Source

Cash and cash equivalents: 1.19 million USD 2003-06-30 Source
Exact value

1188000 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

9.13 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 2257000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 2103000 USD · 2002-10-01 – 2002-12-31 Source
Revenue: 9403000 USD · 2002-04-01 – 2003-03-31 Source
Revenue: 6908000 USD · 2002-04-01 – 2002-12-31 Source
Revenue: 2278000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-1.38 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -339000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -539000 USD · 2002-10-01 – 2002-12-31 Source
Net income: -1467000 USD · 2002-04-01 – 2003-03-31 Source
Net income: -1042000 USD · 2002-04-01 – 2002-12-31 Source
Net income: -74000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

677 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 457000 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: 345000 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: 642000 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: 457000 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: 858000 USD · 2002-04-01 – 2003-03-31 Source
Operating cash flow: 642000 USD · 2002-04-01 – 2002-12-31 Source
Operating cash flow: 164000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-08-18.

Financial data available through: 2003-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-03-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-03-31
Operating cash flow: 11 of 11 periods available· newest 2003-03-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2003-03-31
Total liabilities: 6 of 11 periods available· newest 2003-03-31
Current assets: 6 of 11 periods available· newest 2003-03-31
Current liabilities: 6 of 11 periods available· newest 2003-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-03-31
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
+0.7%

Prior period

USD 9.34 million

2001-04-01 – 2002-03-31
Current period

USD 9.4 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

9403000 − 9339000 = 64000 USD

9339000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
9403000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIDGEWOOD HOTELS INC · 2003-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Year-over-year change in Revenue: 64000 USD Concept: fundies:Revenue Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9403000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2599 Input fundies:Revenue: 9339000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2599
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 199,000

Prior period

−USD 1.27 million

2001-04-01 – 2002-03-31
Current period

−USD 1.47 million

2002-04-01 – 2003-03-31

Exact inputs and evidence

-1467000 − -1268000 = -199000 USD

-1268000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
-1467000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIDGEWOOD HOTELS INC · 2003-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Year-over-year change in Net income: -199000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1467000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2683 Input fundies:NetIncome: -1268000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2683
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9,433.3%

Prior period

USD 9,000

2001-04-01 – 2002-03-31
Current period

USD 858,000

2002-04-01 – 2003-03-31

Exact inputs and evidence

858000 − 9000 = 849000 USD

9000 USD · 2001-04-01 – 2002-03-31
Inspect prior input Prior source
858000 USD · 2002-04-01 – 2003-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIDGEWOOD HOTELS INC · 2003-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Year-over-year change in Operating cash flow: 849000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 858000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2700 Input fundies:OperatingCashFlow: 9000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2700
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.

2003 2002-04-01 – 2003-03-31

Revenue USD 9.4 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 1.47 million −16% of revenue

Cash

Operating cash flow USD 858,000 9.1% 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

1997 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.
1998 Not shown: operating income or net income is not reported.
1999 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.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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
1997 1996-04-01 – 1997-03-31	8209000	Unavailable	Unavailable	Unavailable	-463000	Unavailable	Source 1996-04-01 – 1997-03-31: 8209000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -463000 USD Inspect Net Income Open source
1997 1996-09-01 – 1997-08-31	8209000	Unavailable	Unavailable	Unavailable	-463000	Unavailable	Source 1996-09-01 – 1997-08-31: 8209000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: -463000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: -1946000 USD Inspect Operating Cash Flow Open source
1998 1997-04-01 – 1998-03-31	5830000	Unavailable	Unavailable	Unavailable	-622000	Unavailable	Source 1997-04-01 – 1998-03-31: 5830000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -622000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -569000 USD Inspect Operating Cash Flow Open source
1998 1997-09-01 – 1998-08-31	5830000	Unavailable	Unavailable	Unavailable	-622000	Unavailable	Source 1997-09-01 – 1998-08-31: 5830000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -622000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -569000 USD Inspect Operating Cash Flow Open source
1999 1998-04-01 – 1999-03-31	2769000	Unavailable	Unavailable	Unavailable	-593000	Unavailable	Source 1998-04-01 – 1999-03-31: 2769000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -593000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -697000 USD Inspect Operating Cash Flow Open source
1999 1998-09-01 – 1999-08-31	4547000	Unavailable	Unavailable	Unavailable	-1283000	Unavailable	Source 1998-09-01 – 1999-08-31: 4547000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: -1283000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -791000 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	3378000	Unavailable	Unavailable	Unavailable	-1816000	Unavailable	Source 1999-04-01 – 2000-03-31: 3378000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1816000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -609000 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	10466000	Unavailable	Unavailable	Unavailable	-40000	Unavailable	Source 2000-04-01 – 2001-03-31: 10466000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -40000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -494000 USD Inspect Operating Cash Flow Open source
2002 2001-04-01 – 2002-03-31	9339000	Unavailable	Unavailable	Unavailable	-1268000	Unavailable	Source 2001-04-01 – 2002-03-31: 9339000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: -1268000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 9000 USD Inspect Operating Cash Flow Open source
2003 2002-04-01 – 2003-03-31	9403000	Unavailable	Unavailable	Unavailable	-1467000	Unavailable	Source 2002-04-01 – 2003-03-31: 9403000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -1467000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 858000 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 9.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	8209000	Revenue: 8209000 Open source
19971997-08-31	Revenue	8209000	Revenue: 8209000 Open source
19981998-03-31	Revenue	5830000	Revenue: 5830000 Open source
19981998-08-31	Revenue	5830000	Revenue: 5830000 Open source
19991999-03-31	Revenue	2769000	Revenue: 2769000 Open source
19991999-08-31	Revenue	4547000	Revenue: 4547000 Open source
20002000-03-31	Revenue	3378000	Revenue: 3378000 Open source
20012001-03-31	Revenue	10466000	Revenue: 10466000 Open source
20022002-03-31	Revenue	9339000	Revenue: 9339000 Open source
20032003-03-31	Revenue	9403000	Revenue: 9403000 Open source

Revenue growth

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

0.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	No prior comparable period	Revenue: 8209000 Open source
19971997-08-31	Year over year	90.3%	Revenue: 8209000 Open source Revenue: 4314000 Open source
19981998-03-31	Year over year	-29%	Revenue: 5830000 Open source Revenue: 8209000 Open source
19981998-08-31	Year over year	-29%	Revenue: 5830000 Open source Revenue: 8209000 Open source
19991999-03-31	Year over year	-52.5%	Revenue: 2769000 Open source Revenue: 5830000 Open source
19991999-08-31	Year over year	-22%	Revenue: 4547000 Open source Revenue: 5830000 Open source
20002000-03-31	Year over year	22%	Revenue: 3378000 Open source Revenue: 2769000 Open source
20012001-03-31	Year over year	209.8%	Revenue: 10466000 Open source Revenue: 3378000 Open source
20022002-03-31	Year over year	-10.8%	Revenue: 9339000 Open source Revenue: 10466000 Open source
20032003-03-31	Year over year	0.7%	Revenue: 9403000 Open source Revenue: 9339000 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 -15.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Operating margin	Not reported	Revenue: 8209000 Open source
1997-08-31	Operating margin	Not reported	Revenue: 8209000 Open source
1998-03-31	Operating margin	Not reported	Revenue: 5830000 Open source
1998-08-31	Operating margin	Not reported	Revenue: 5830000 Open source
1999-03-31	Operating margin	Not reported	Revenue: 2769000 Open source
1999-08-31	Operating margin	Not reported	Revenue: 4547000 Open source
2000-03-31	Operating margin	Not reported	Revenue: 3378000 Open source
2001-03-31	Operating margin	Not reported	Revenue: 10466000 Open source
2002-03-31	Operating margin	Not reported	Revenue: 9339000 Open source
2003-03-31	Operating margin	Not reported	Revenue: 9403000 Open source
19971997-03-31	Net margin	-5.6%	Net Income: -463000 Open source Revenue: 8209000 Open source
19971997-08-31	Net margin	-5.6%	Net Income: -463000 Open source Revenue: 8209000 Open source
19981998-03-31	Net margin	-10.7%	Net Income: -622000 Open source Revenue: 5830000 Open source
19981998-08-31	Net margin	-10.7%	Net Income: -622000 Open source Revenue: 5830000 Open source
19991999-03-31	Net margin	-21.4%	Net Income: -593000 Open source Revenue: 2769000 Open source
19991999-08-31	Net margin	-28.2%	Net Income: -1283000 Open source Revenue: 4547000 Open source
20002000-03-31	Net margin	-53.8%	Net Income: -1816000 Open source Revenue: 3378000 Open source
20012001-03-31	Net margin	-0.4%	Net Income: -40000 Open source Revenue: 10466000 Open source
20022002-03-31	Net margin	-13.6%	Net Income: -1268000 Open source Revenue: 9339000 Open source
20032003-03-31	Net margin	-15.6%	Net Income: -1467000 Open source Revenue: 9403000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 8209000 Open source
19971997-08-31	Free cash flow margin	Not reported	Revenue: 8209000 Open source Operating Cash Flow: -1946000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 5830000 Open source Operating Cash Flow: -569000 Open source
19981998-08-31	Free cash flow margin	Not reported	Revenue: 5830000 Open source Operating Cash Flow: -569000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 2769000 Open source Operating Cash Flow: -697000 Open source
19991999-08-31	Free cash flow margin	Not reported	Revenue: 4547000 Open source Operating Cash Flow: -791000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 3378000 Open source Operating Cash Flow: -609000 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 10466000 Open source Operating Cash Flow: -494000 Open source
20022002-03-31	Free cash flow margin	Not reported	Revenue: 9339000 Open source Operating Cash Flow: 9000 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 9403000 Open source Operating Cash Flow: 858000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 858K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	Not reported	No source recorded
19971997-08-31	Operating cash flow	-1946000	Operating Cash Flow: -1946000 Open source
19981998-03-31	Operating cash flow	-569000	Operating Cash Flow: -569000 Open source
19981998-08-31	Operating cash flow	-569000	Operating Cash Flow: -569000 Open source
19991999-03-31	Operating cash flow	-697000	Operating Cash Flow: -697000 Open source
19991999-08-31	Operating cash flow	-791000	Operating Cash Flow: -791000 Open source
20002000-03-31	Operating cash flow	-609000	Operating Cash Flow: -609000 Open source
20012001-03-31	Operating cash flow	-494000	Operating Cash Flow: -494000 Open source
20022002-03-31	Operating cash flow	9000	Operating Cash Flow: 9000 Open source
20032003-03-31	Operating cash flow	858000	Operating Cash Flow: 858000 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
19971997-03-31	Free cash flow	Unavailable	No source recorded
19971997-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1946000 Open source
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: -569000 Open source
19981998-08-31	Free cash flow	Unavailable	Operating Cash Flow: -569000 Open source
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: -697000 Open source
19991999-08-31	Free cash flow	Unavailable	Operating Cash Flow: -791000 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -609000 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: -494000 Open source
20022002-03-31	Free cash flow	Unavailable	Operating Cash Flow: 9000 Open source
20032003-03-31	Free cash flow	Unavailable	Operating Cash Flow: 858000 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.

104.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Liabilities / assets	Not reported	No source recorded
1997-08-31	Liabilities / assets	Not reported	Total Assets: 8266000 Open source
19981998-03-31	Liabilities / assets	59.6%	Total Liabilities: 4336000 Open source Total Assets: 7280000 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 7280000 Open source
19991999-03-31	Liabilities / assets	73.9%	Total Liabilities: 4370000 Open source Total Assets: 5910000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 5910000 Open source
20002000-03-31	Liabilities / assets	78.9%	Total Liabilities: 6503000 Open source Total Assets: 8243000 Open source
20012001-03-31	Liabilities / assets	70.5%	Total Liabilities: 4071000 Open source Total Assets: 5771000 Open source
20022002-03-31	Liabilities / assets	98.3%	Total Liabilities: 25160000 Open source Total Assets: 25592000 Open source
20032003-03-31	Liabilities / assets	104.4%	Total Liabilities: 24664000 Open source Total Assets: 23629000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.57× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
1997-08-31	Current assets / current liabilities	Not reported	No source recorded
19981998-03-31	Current assets / current liabilities	2.36×	Current Assets: 1977000 Open source Current Liabilities: 837000 Open source
1998-08-31	Current assets / current liabilities	Not reported	No source recorded
19991999-03-31	Current assets / current liabilities	1.59×	Current Assets: 1346000 Open source Current Liabilities: 844000 Open source
1999-08-31	Current assets / current liabilities	Not reported	No source recorded
20002000-03-31	Current assets / current liabilities	0.92×	Current Assets: 972000 Open source Current Liabilities: 1056000 Open source
20012001-03-31	Current assets / current liabilities	2.18×	Current Assets: 2646000 Open source Current Liabilities: 1214000 Open source
20022002-03-31	Current assets / current liabilities	0.74×	Current Assets: 2688000 Open source Current Liabilities: 3641000 Open source
20032003-03-31	Current assets / current liabilities	0.57×	Current Assets: 1211000 Open source Current Liabilities: 2134000 Open source

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
1997 1996-04-01 – 1997-03-31	−USD 463,000 Exact value Exact value: -463000 USD 1996-04-01 – 1997-03-31: -463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 1997-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -463000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -463000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0000783728-00-000018.txt#2225 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.
1997 1996-09-01 – 1997-08-31	−USD 463,000 Exact value Exact value: -463000 USD 1996-09-01 – 1997-08-31: -463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 1997-08-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -463000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: -463000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0000783728-99-000010.txt#3567 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1946000 USD 1996-09-01 – 1997-08-31: -1946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD HOTELS INC · 1997-08-31 RIDGEWOOD HOTELS INC (edgar:783728) Operating Cash Flow: -1946000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1946000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0000783728-99-000010.txt#3582 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 1997-04-01 – 1998-03-31	−USD 622,000 Exact value Exact value: -622000 USD 1997-04-01 – 1998-03-31: -622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 1998-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -622000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -622000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0000891554-01-503488.txt#2805 The citation records this snapshot. The page link may show a newer release later.	−USD 569,000 Exact value Exact value: -569000 USD 1997-04-01 – 1998-03-31: -569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD HOTELS INC · 1998-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Operating Cash Flow: -569000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -569000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0000891554-01-503488.txt#2826 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 1997-09-01 – 1998-08-31	−USD 622,000 Exact value Exact value: -622000 USD 1997-09-01 – 1998-08-31: -622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 1998-08-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -622000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -622000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0000783728-99-000010.txt#3567 The citation records this snapshot. The page link may show a newer release later.	−USD 569,000 Exact value Exact value: -569000 USD 1997-09-01 – 1998-08-31: -569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD HOTELS INC · 1998-08-31 RIDGEWOOD HOTELS INC (edgar:783728) Operating Cash Flow: -569000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -569000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0000783728-99-000010.txt#3582 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.
1999 1998-04-01 – 1999-03-31	−USD 593,000 Exact value Exact value: -593000 USD 1998-04-01 – 1999-03-31: -593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 1999-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -593000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -593000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-02-002087.txt#2488 The citation records this snapshot. The page link may show a newer release later.	−USD 697,000 Exact value Exact value: -697000 USD 1998-04-01 – 1999-03-31: -697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD HOTELS INC · 1999-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Operating Cash Flow: -697000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -697000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-02-002087.txt#2505 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.
1999 1998-09-01 – 1999-08-31	−USD 1.28 million Exact value Exact value: -1283000 USD 1998-09-01 – 1999-08-31: -1283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 1999-08-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -1283000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1283000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0000783728-99-000010.txt#3567 The citation records this snapshot. The page link may show a newer release later.	−USD 791,000 Exact value Exact value: -791000 USD 1998-09-01 – 1999-08-31: -791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD HOTELS INC · 1999-08-31 RIDGEWOOD HOTELS INC (edgar:783728) Operating Cash Flow: -791000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -791000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0000783728-99-000010.txt#3582 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.
2000 1999-04-01 – 2000-03-31	−USD 1.82 million Exact value Exact value: -1816000 USD 1999-04-01 – 2000-03-31: -1816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 2000-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -1816000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1816000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-02-002087.txt#2488 The citation records this snapshot. The page link may show a newer release later.	−USD 609,000 Exact value Exact value: -609000 USD 1999-04-01 – 2000-03-31: -609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD HOTELS INC · 2000-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Operating Cash Flow: -609000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -609000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-02-002087.txt#2505 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.
2001 2000-04-01 – 2001-03-31	−USD 40,000 Exact value Exact value: -40000 USD 2000-04-01 – 2001-03-31: -40000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 2001-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -40000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -40000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2683 The citation records this snapshot. The page link may show a newer release later.	−USD 494,000 Exact value Exact value: -494000 USD 2000-04-01 – 2001-03-31: -494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD HOTELS INC · 2001-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Operating Cash Flow: -494000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -494000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2700 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.
2002 2001-04-01 – 2002-03-31	−USD 1.27 million Exact value Exact value: -1268000 USD 2001-04-01 – 2002-03-31: -1268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 2002-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -1268000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1268000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2683 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2001-04-01 – 2002-03-31: 9000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD HOTELS INC · 2002-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Operating Cash Flow: 9000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2700 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.
2003 2002-04-01 – 2003-03-31	−USD 1.47 million Exact value Exact value: -1467000 USD 2002-04-01 – 2003-03-31: -1467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIDGEWOOD HOTELS INC · 2003-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Net Income: -1467000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1467000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2683 The citation records this snapshot. The page link may show a newer release later.	USD 858,000 Exact value Exact value: 858000 USD 2002-04-01 – 2003-03-31: 858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIDGEWOOD HOTELS INC · 2003-03-31 RIDGEWOOD HOTELS INC (edgar:783728) Operating Cash Flow: 858000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T16:50:20Z Snapshot: 3e46845fe20b5ad2b7780d206f50a7fb2705cd0421eed73182f344ce86d581ca Dimensions: Consolidated View: https://fundies.io/companies/edgar/783728/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 858000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783728/0001169232-03-004592.txt#2700 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000783728, 783728, edgar:783728

Also known as RIDGEWOOD PROPERTIES INC

RIDGEWOOD HOTELS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2002-04-01 – 2003-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation