English

CALIFORNIA ALMOND INVESTORS I

EDGAR

Filing (10QSB) · filed 2004-11-10

37 filing records in this dataset, filed from 1995-11-15 to 2004-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

31.6 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 31627 USD Source

Net margin

-35.44%

2004-06-30 · %

Exact inputs and evidence

Net Income: -11210 USD Source
Revenue: 31627 USD Source

Operating cash flow

215 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 220544 USD Source
Operating Cash Flow: 5362 USD Source

Cash and cash equivalents: 3.34 million USD 2004-09-30 Source
Exact value

3344113 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-10.

Financial data available through: 2000-12-31.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+102.4%

Prior period

USD 519,900

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

USD 1.05 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1052500 − 519900 = 532600 USD

519900 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1052500 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALIFORNIA ALMOND INVESTORS I · 2000-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Year-over-year change in Revenue: 532600 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1052500 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1323 Input fundies:Revenue: 519900 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1323
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 666,700

Prior period

−USD 763,000

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

−USD 96,300

2000-01-01 – 2000-12-31

Exact inputs and evidence

-96300 − -763000 = 666700 USD

-763000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-96300 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALIFORNIA ALMOND INVESTORS I · 2000-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Year-over-year change in Net income: 666700 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -96300 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1405 Input fundies:NetIncome: -763000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1405
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 543,400

Prior period

−USD 469,100

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

USD 74,300

2000-01-01 – 2000-12-31

Exact inputs and evidence

74300 − -469100 = 543400 USD

-469100 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
74300 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALIFORNIA ALMOND INVESTORS I · 2000-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Year-over-year change in Operating cash flow: 543400 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 74300 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1419 Input fundies:OperatingCashFlow: -469100 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1419
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 1.05 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 96,300 −9.1% of revenue

Cash

Operating cash flow USD 74,300 7.1% 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.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	1810800	Unavailable	Unavailable	Unavailable	333600	611400 Derived	Source 1997-01-01 – 1997-12-31: 1810800 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 333600 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 621800 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10400 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1212100	Unavailable	Unavailable	Unavailable	-195400	486800 Derived	Source 1998-01-01 – 1998-12-31: 1212100 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -195400 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 486800 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	519900	Unavailable	Unavailable	Unavailable	-763000	Unavailable	Source 1999-01-01 – 1999-12-31: 519900 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -763000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -469100 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1052500	Unavailable	Unavailable	Unavailable	-96300	Unavailable	Source 2000-01-01 – 2000-12-31: 1052500 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -96300 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 74300 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 1.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1810800	Revenue: 1810800 Open source
19981998-12-31	Revenue	1212100	Revenue: 1212100 Open source
19991999-12-31	Revenue	519900	Revenue: 519900 Open source
20002000-12-31	Revenue	1052500	Revenue: 1052500 Open source

Revenue growth

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

102.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 1810800 Open source
19981998-12-31	Year over year	-33.1%	Revenue: 1212100 Open source Revenue: 1810800 Open source
19991999-12-31	Year over year	-57.1%	Revenue: 519900 Open source Revenue: 1212100 Open source
20002000-12-31	Year over year	102.4%	Revenue: 1052500 Open source Revenue: 519900 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 -9.1% 2000

Free cash flow margin 40.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 1810800 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1212100 Open source
1999-12-31	Operating margin	Not reported	Revenue: 519900 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1052500 Open source
19971997-12-31	Net margin	18.4%	Net Income: 333600 Open source Revenue: 1810800 Open source
19981998-12-31	Net margin	-16.1%	Net Income: -195400 Open source Revenue: 1212100 Open source
19991999-12-31	Net margin	-146.8%	Net Income: -763000 Open source Revenue: 519900 Open source
20002000-12-31	Net margin	-9.1%	Net Income: -96300 Open source Revenue: 1052500 Open source
19971997-12-31	Free cash flow margin	33.8%	Revenue: 1810800 Open source Operating Cash Flow: 621800 Open source Capital Expenditure: 10400 Open source
19981998-12-31	Free cash flow margin	40.2%	Revenue: 1212100 Open source Operating Cash Flow: 486800 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 519900 Open source Operating Cash Flow: -469100 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1052500 Open source Operating Cash Flow: 74300 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 74.3K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	621800	Operating Cash Flow: 621800 Open source
19981998-12-31	Operating cash flow	486800	Operating Cash Flow: 486800 Open source
19991999-12-31	Operating cash flow	-469100	Operating Cash Flow: -469100 Open source
20002000-12-31	Operating cash flow	74300	Operating Cash Flow: 74300 Open source

Free cash flow

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

USD 486.8K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	611400	Operating Cash Flow: 621800 Open source Capital Expenditure: 10400 Open source
19981998-12-31	Free cash flow	486800	Operating Cash Flow: 486800 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -469100 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 74300 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4749000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3787700 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2539800 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2434200 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

14.53× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	22.02×	Current Assets: 2592300 Open source Current Liabilities: 117700 Open source
19981998-12-31	Current assets / current liabilities	13.78×	Current Assets: 1911200 Open source Current Liabilities: 138700 Open source
19991999-12-31	Current assets / current liabilities	15.84×	Current Assets: 944200 Open source Current Liabilities: 59600 Open source
20002000-12-31	Current assets / current liabilities	14.53×	Current Assets: 1079800 Open source Current Liabilities: 74300 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
1994 1994-01-01 – 1994-12-31	USD 356,739 Exact value Exact value: 356739 USD 1994-01-01 – 1994-12-31: 356739 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA ALMOND INVESTORS I · 1994-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Net Income: 356739 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 356739 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-96-000149.txt#1233 The citation records this snapshot. The page link may show a newer release later.	USD 644,419 Exact value Exact value: 644419 USD 1994-01-01 – 1994-12-31: 644419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA ALMOND INVESTORS I · 1994-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Operating Cash Flow: 644419 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 644419 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-96-000149.txt#1248 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 244,300 Exact value Exact value: 244300 USD 1995-01-01 – 1995-12-31: 244300 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA ALMOND INVESTORS I · 1995-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Net Income: 244300 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 244300 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-97-000321.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1092200 USD 1995-01-01 – 1995-12-31: 1092200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA ALMOND INVESTORS I · 1995-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Operating Cash Flow: 1092200 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1092200 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-97-000321.txt#1176 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 402,000 Exact value Exact value: 402000 USD 1996-01-01 – 1996-12-31: 402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA ALMOND INVESTORS I · 1996-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Net Income: 402000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 402000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-98-000332.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 186,300 Exact value Exact value: 186300 USD 1996-01-01 – 1996-12-31: 186300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA ALMOND INVESTORS I · 1996-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Operating Cash Flow: 186300 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186300 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-98-000332.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA ALMOND INVESTORS I · 1996-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-98-000332.txt#1161 The citation records this snapshot. The page link may show a newer release later.	USD 186,300 Calculation and evidence 186300 − 0 USD Exact free cash flow: 186300 USD 1996-01-01 – 1996-12-31: 186300 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA ALMOND INVESTORS I · 1996-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Free cash flow: 186300 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186300 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-98-000332.txt#1156 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-98-000332.txt#1161 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 333,600 Exact value Exact value: 333600 USD 1997-01-01 – 1997-12-31: 333600 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA ALMOND INVESTORS I · 1997-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Net Income: 333600 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 333600 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-99-000248.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 621,800 Exact value Exact value: 621800 USD 1997-01-01 – 1997-12-31: 621800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA ALMOND INVESTORS I · 1997-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Operating Cash Flow: 621800 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 621800 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-99-000248.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 10,400 Exact value Exact value: 10400 USD 1997-01-01 – 1997-12-31: 10400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA ALMOND INVESTORS I · 1997-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Capital Expenditure: 10400 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-99-000248.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 611,400 Calculation and evidence 621800 − 10400 USD Exact free cash flow: 611400 USD 1997-01-01 – 1997-12-31: 621800 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA ALMOND INVESTORS I · 1997-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Free cash flow: 611400 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 621800 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-99-000248.txt#1424 Input fundies:CapitalExpenditure: 10400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-99-000248.txt#1428 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 195,400 Exact value Exact value: -195400 USD 1998-01-01 – 1998-12-31: -195400 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA ALMOND INVESTORS I · 1998-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Net Income: -195400 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -195400 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-00-000447.txt#1373 The citation records this snapshot. The page link may show a newer release later.	USD 486,800 Exact value Exact value: 486800 USD 1998-01-01 – 1998-12-31: 486800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA ALMOND INVESTORS I · 1998-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Operating Cash Flow: 486800 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 486800 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-00-000447.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIFORNIA ALMOND INVESTORS I · 1998-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-99-000248.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 486,800 Calculation and evidence 486800 − 0 USD Exact free cash flow: 486800 USD 1998-01-01 – 1998-12-31: 486800 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIFORNIA ALMOND INVESTORS I · 1998-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Free cash flow: 486800 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 486800 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-00-000447.txt#1387 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-99-000248.txt#1428 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 763,000 Exact value Exact value: -763000 USD 1999-01-01 – 1999-12-31: -763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA ALMOND INVESTORS I · 1999-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Net Income: -763000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -763000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1405 The citation records this snapshot. The page link may show a newer release later.	−USD 469,100 Exact value Exact value: -469100 USD 1999-01-01 – 1999-12-31: -469100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA ALMOND INVESTORS I · 1999-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Operating Cash Flow: -469100 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -469100 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1419 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 2000-01-01 – 2000-12-31	−USD 96,300 Exact value Exact value: -96300 USD 2000-01-01 – 2000-12-31: -96300 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA ALMOND INVESTORS I · 2000-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Net Income: -96300 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96300 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 74,300 Exact value Exact value: 74300 USD 2000-01-01 – 2000-12-31: 74300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA ALMOND INVESTORS I · 2000-12-31 CALIFORNIA ALMOND INVESTORS I (edgar:806179) Operating Cash Flow: 74300 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806179/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74300 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806179/0000950005-01-000370.txt#1419 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806179, 806179, edgar:806179

CALIFORNIA ALMOND INVESTORS I

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation