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VMS INVESTORS FIRST STAGED EQUITY LP II

EDGAR

Filing (10KSB) · filed 1999-04-15

15 filing records in this dataset, filed from 1995-08-11 to 1999-04-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

257 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 1752000 USD Source
Revenue: 1495000 USD Source

Net margin

-172.37%

1998-12-31 · %

Exact inputs and evidence

Net Income: -584000 USD Source
Net Income: -141000 USD Source
Revenue: 1752000 USD Source
Revenue: 1495000 USD Source

Operating cash flow

145 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 507000 USD Source
Operating Cash Flow: 362000 USD Source

Free cash flow

141 thousand USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 507000 USD Source
Operating Cash Flow: 362000 USD Source
Capital Expenditure: 245000 USD Source
Capital Expenditure: 241000 USD Source

Cash and cash equivalents: 2.39 million USD 1998-12-31 Source
Exact value

2389000 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

1.75 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 568000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 632000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 295000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 1752000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 1495000 USD · 1998-01-01 – 1998-09-30 Source

Net income

-584 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: -9000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 107000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -239000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -584000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -141000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

507 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 385000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 285000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 385000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 362000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 285000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 507000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 362000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

245 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 83000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 117000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 83000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 241000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 117000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 245000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 241000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

262 thousand USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 385000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 285000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 385000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 362000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 285000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 507000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 362000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 83000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 117000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 83000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 241000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 117000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 245000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 241000 USD · 1998-01-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-04-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
assets: No compatible figures in this window
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 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-28.2%

Prior period

USD 2.44 million

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

USD 1.75 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1752000 − 2440000 = -688000 USD

2440000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1752000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VMS INVESTORS FIRST STAGED EQUITY LP II · 1998-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Year-over-year change in Revenue: -688000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1752000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1025 Input fundies:Revenue: 2440000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1025
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Net income
-1,597.4%

Prior period

USD 39,000

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

−USD 584,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

-584000 − 39000 = -623000 USD

39000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-584000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VMS INVESTORS FIRST STAGED EQUITY LP II · 1998-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Year-over-year change in Net income: -623000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -584000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1144 Input fundies:NetIncome: 39000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1144
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Operating cash flow
-36.7%

Prior period

USD 801,000

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

USD 507,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

507000 − 801000 = -294000 USD

801000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
507000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1998-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Year-over-year change in Operating cash flow: -294000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 507000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1167 Input fundies:OperatingCashFlow: 801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1167
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Capital expenditure
+400%

Prior period

USD 49,000

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

USD 245,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

245000 − 49000 = 196000 USD

49000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
245000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VMS INVESTORS FIRST STAGED EQUITY LP II · 1998-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Year-over-year change in Capital expenditure: 196000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 245000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1172 Input fundies:CapitalExpenditure: 49000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1172
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 1.75 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 584,000 −33% of revenue

Cash

Operating cash flow USD 507,000 29% of revenue
Capital expenditure USD 245,000 14% of revenue
Free cash flow Derived USD 262,000 15% 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.

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	3169167	Unavailable	Unavailable	Unavailable	7115160	555841 Derived	Source 1994-01-01 – 1994-12-31: 3169167 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7115160 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 568812 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 12971 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2451000	Unavailable	Unavailable	Unavailable	281000	666000 Derived	Source 1995-01-01 – 1995-12-31: 2451000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 281000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 670000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2547000	Unavailable	Unavailable	Unavailable	221000	700000 Derived	Source 1996-01-01 – 1996-12-31: 2547000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 221000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 749000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 49000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2440000	Unavailable	Unavailable	Unavailable	39000	752000 Derived	Source 1997-01-01 – 1997-12-31: 2440000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 39000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 801000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 49000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1752000	Unavailable	Unavailable	Unavailable	-584000	262000 Derived	Source 1998-01-01 – 1998-12-31: 1752000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -584000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 507000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 245000 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 1.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	3169167	Revenue: 3169167 Open source
19951995-12-31	Revenue	2451000	Revenue: 2451000 Open source
19961996-12-31	Revenue	2547000	Revenue: 2547000 Open source
19971997-12-31	Revenue	2440000	Revenue: 2440000 Open source
19981998-12-31	Revenue	1752000	Revenue: 1752000 Open source

Revenue growth

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

-28.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 3169167 Open source
19951995-12-31	Year over year	-22.7%	Revenue: 2451000 Open source Revenue: 3169167 Open source
19961996-12-31	Year over year	3.9%	Revenue: 2547000 Open source Revenue: 2451000 Open source
19971997-12-31	Year over year	-4.2%	Revenue: 2440000 Open source Revenue: 2547000 Open source
19981998-12-31	Year over year	-28.2%	Revenue: 1752000 Open source Revenue: 2440000 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 -33.3% 1998

Free cash flow margin 15% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 3169167 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2451000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2547000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2440000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1752000 Open source
19941994-12-31	Net margin	224.5%	Net Income: 7115160 Open source Revenue: 3169167 Open source
19951995-12-31	Net margin	11.5%	Net Income: 281000 Open source Revenue: 2451000 Open source
19961996-12-31	Net margin	8.7%	Net Income: 221000 Open source Revenue: 2547000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 39000 Open source Revenue: 2440000 Open source
19981998-12-31	Net margin	-33.3%	Net Income: -584000 Open source Revenue: 1752000 Open source
19941994-12-31	Free cash flow margin	17.5%	Revenue: 3169167 Open source Operating Cash Flow: 568812 Open source Capital Expenditure: 12971 Open source
19951995-12-31	Free cash flow margin	27.2%	Revenue: 2451000 Open source Operating Cash Flow: 670000 Open source Capital Expenditure: 4000 Open source
19961996-12-31	Free cash flow margin	27.5%	Revenue: 2547000 Open source Operating Cash Flow: 749000 Open source Capital Expenditure: 49000 Open source
19971997-12-31	Free cash flow margin	30.8%	Revenue: 2440000 Open source Operating Cash Flow: 801000 Open source Capital Expenditure: 49000 Open source
19981998-12-31	Free cash flow margin	15%	Revenue: 1752000 Open source Operating Cash Flow: 507000 Open source Capital Expenditure: 245000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 507K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	568812	Operating Cash Flow: 568812 Open source
19951995-12-31	Operating cash flow	670000	Operating Cash Flow: 670000 Open source
19961996-12-31	Operating cash flow	749000	Operating Cash Flow: 749000 Open source
19971997-12-31	Operating cash flow	801000	Operating Cash Flow: 801000 Open source
19981998-12-31	Operating cash flow	507000	Operating Cash Flow: 507000 Open source

Free cash flow

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

USD 262K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	555841	Operating Cash Flow: 568812 Open source Capital Expenditure: 12971 Open source
19951995-12-31	Free cash flow	666000	Operating Cash Flow: 670000 Open source Capital Expenditure: 4000 Open source
19961996-12-31	Free cash flow	700000	Operating Cash Flow: 749000 Open source Capital Expenditure: 49000 Open source
19971997-12-31	Free cash flow	752000	Operating Cash Flow: 801000 Open source Capital Expenditure: 49000 Open source
19981998-12-31	Free cash flow	262000	Operating Cash Flow: 507000 Open source Capital Expenditure: 245000 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	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

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 7.12 million Exact value Exact value: 7115160 USD 1994-01-01 – 1994-12-31: 7115160 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS INVESTORS FIRST STAGED EQUITY LP II · 1994-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Net Income: 7115160 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7115160 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000790882-96-000001.txt#1266 The citation records this snapshot. The page link may show a newer release later.	USD 568,812 Exact value Exact value: 568812 USD 1994-01-01 – 1994-12-31: 568812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1994-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Operating Cash Flow: 568812 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 568812 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000790882-96-000001.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 12,971 Exact value Exact value: 12971 USD 1994-01-01 – 1994-12-31: 12971 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS INVESTORS FIRST STAGED EQUITY LP II · 1994-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Capital Expenditure: 12971 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12971 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000790882-96-000001.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 555,841 Calculation and evidence 568812 − 12971 USD Exact free cash flow: 555841 USD 1994-01-01 – 1994-12-31: 568812 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 12971 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1994-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Free cash flow: 555841 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 568812 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000790882-96-000001.txt#1284 Input fundies:CapitalExpenditure: 12971 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000790882-96-000001.txt#1287 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 281,000 Exact value Exact value: 281000 USD 1995-01-01 – 1995-12-31: 281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS INVESTORS FIRST STAGED EQUITY LP II · 1995-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Net Income: 281000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 281000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-97-000011.txt#701 The citation records this snapshot. The page link may show a newer release later.	USD 670,000 Exact value Exact value: 670000 USD 1995-01-01 – 1995-12-31: 670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1995-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Operating Cash Flow: 670000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 670000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-97-000011.txt#717 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 1995-01-01 – 1995-12-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS INVESTORS FIRST STAGED EQUITY LP II · 1995-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-97-000011.txt#720 The citation records this snapshot. The page link may show a newer release later.	USD 666,000 Calculation and evidence 670000 − 4000 USD Exact free cash flow: 666000 USD 1995-01-01 – 1995-12-31: 670000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1995-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Free cash flow: 666000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 670000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-97-000011.txt#717 Input fundies:CapitalExpenditure: 4000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-97-000011.txt#720 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 221,000 Exact value Exact value: 221000 USD 1996-01-01 – 1996-12-31: 221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS INVESTORS FIRST STAGED EQUITY LP II · 1996-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Net Income: 221000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 221000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-98-000001.txt#728 The citation records this snapshot. The page link may show a newer release later.	USD 749,000 Exact value Exact value: 749000 USD 1996-01-01 – 1996-12-31: 749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1996-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Operating Cash Flow: 749000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 749000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-98-000001.txt#740 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Exact value Exact value: 49000 USD 1996-01-01 – 1996-12-31: 49000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS INVESTORS FIRST STAGED EQUITY LP II · 1996-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Capital Expenditure: 49000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-98-000001.txt#743 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Calculation and evidence 749000 − 49000 USD Exact free cash flow: 700000 USD 1996-01-01 – 1996-12-31: 749000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 49000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1996-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Free cash flow: 700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 749000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-98-000001.txt#740 Input fundies:CapitalExpenditure: 49000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000317969-98-000001.txt#743 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 39,000 Exact value Exact value: 39000 USD 1997-01-01 – 1997-12-31: 39000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS INVESTORS FIRST STAGED EQUITY LP II · 1997-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Net Income: 39000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 801,000 Exact value Exact value: 801000 USD 1997-01-01 – 1997-12-31: 801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1997-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Operating Cash Flow: 801000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Exact value Exact value: 49000 USD 1997-01-01 – 1997-12-31: 49000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS INVESTORS FIRST STAGED EQUITY LP II · 1997-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Capital Expenditure: 49000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 752,000 Calculation and evidence 801000 − 49000 USD Exact free cash flow: 752000 USD 1997-01-01 – 1997-12-31: 801000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 49000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1997-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Free cash flow: 752000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 801000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1167 Input fundies:CapitalExpenditure: 49000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1172 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 584,000 Exact value Exact value: -584000 USD 1998-01-01 – 1998-12-31: -584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMS INVESTORS FIRST STAGED EQUITY LP II · 1998-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Net Income: -584000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -584000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 1998-01-01 – 1998-12-31: 507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1998-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Operating Cash Flow: 507000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 507000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 245,000 Exact value Exact value: 245000 USD 1998-01-01 – 1998-12-31: 245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMS INVESTORS FIRST STAGED EQUITY LP II · 1998-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Capital Expenditure: 245000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1172 The citation records this snapshot. The page link may show a newer release later.	USD 262,000 Calculation and evidence 507000 − 245000 USD Exact free cash flow: 262000 USD 1998-01-01 – 1998-12-31: 507000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMS INVESTORS FIRST STAGED EQUITY LP II · 1998-12-31 VMS INVESTORS FIRST STAGED EQUITY LP II (edgar:790882) Free cash flow: 262000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:22:15Z Snapshot: 687cb60a9e17e7f4f0dc526d5672f8037f678f1b95a3cc3ebe0c06f4f51463ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/790882?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 507000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1167 Input fundies:CapitalExpenditure: 245000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790882/0000711642-99-000059.txt#1172 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000790882, 790882, edgar:790882

VMS INVESTORS FIRST STAGED EQUITY LP II

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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