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INTERSTATE GENERAL CO L P

EDGAR

Filing (10QSB) · filed 2004-11-19

48 filing records in this dataset, filed from 1994-05-16 to 2004-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

487 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 3523000 USD Source
Revenue: 3036000 USD Source

Net margin

-169.2%

2004-09-30 · %

Exact inputs and evidence

Net Income: -1504000 USD Source
Net Income: -680000 USD Source
Revenue: 3523000 USD Source
Revenue: 3036000 USD Source

Operating cash flow

-2.33 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1114000 USD Source
Operating Cash Flow: 1217000 USD Source

Cash and cash equivalents: 1 thousand USD 2004-03-31 Source
Exact value

1000 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

3.52 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 2680000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 2679000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 550000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 3036000 USD · 2004-01-01 – 2004-06-30 Source
Revenue: 550000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 3523000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 3036000 USD · 2004-01-01 – 2004-06-30 Source

Net income

-5.58 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -5933000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -1860000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -337000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -680000 USD · 2004-01-01 – 2004-06-30 Source
Net income: -337000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1504000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -680000 USD · 2004-01-01 – 2004-06-30 Source

Operating cash flow

-3.45 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -3332000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -996000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -669000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 1217000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -669000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -1114000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1217000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-19.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 11 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
-41.4%

Prior period

USD 4.58 million

2002-01-01 – 2002-12-31
Current period

USD 2.68 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2680000 − 4576000 = -1896000 USD

4576000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2680000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERSTATE GENERAL CO L P · 2003-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Year-over-year change in Revenue: -1896000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2680000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#1512 Input fundies:Revenue: 4576000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#1512
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.18 million

Prior period

−USD 3.75 million

2002-01-01 – 2002-12-31
Current period

−USD 5.93 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-5933000 − -3749000 = -2184000 USD

-3749000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-5933000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERSTATE GENERAL CO L P · 2003-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Year-over-year change in Net income: -2184000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5933000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#2752 Input fundies:NetIncome: -3749000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#2752
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 577,000

Prior period

−USD 3.91 million

2002-01-01 – 2002-12-31
Current period

−USD 3.33 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-3332000 − -3909000 = 577000 USD

-3909000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-3332000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERSTATE GENERAL CO L P · 2003-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Year-over-year change in Operating cash flow: 577000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3332000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#2860 Input fundies:OperatingCashFlow: -3909000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#2860
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 2003-01-01 – 2003-12-31

Revenue USD 2.68 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 5.93 million −221% of revenue

Cash

Operating cash flow −USD 3.33 million −124% 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

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
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
1994 1994-01-01 – 1994-12-31	63522000	Unavailable	Unavailable	Unavailable	650	Unavailable	Source 1994-01-01 – 1994-12-31: 63522000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 650 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6323000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	37700000	Unavailable	Unavailable	Unavailable	-2967000	Unavailable	Source 1995-01-01 – 1995-12-31: 37700000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2967000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6278000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	54374000	Unavailable	Unavailable	Unavailable	9845000	Unavailable	Source 1996-01-01 – 1996-12-31: 54374000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9845000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 26215000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	36212000	Unavailable	Unavailable	Unavailable	-3585000	Unavailable	Source 1997-01-01 – 1997-12-31: 36212000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3585000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9716000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	25467000	Unavailable	Unavailable	Unavailable	518000	Unavailable	Source 1998-01-01 – 1998-12-31: 25467000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 518000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 16979000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	2292000	Unavailable	Unavailable	Unavailable	-4543000	Unavailable	Source 1999-01-01 – 1999-12-31: 2292000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4543000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -262000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2953000	Unavailable	Unavailable	Unavailable	-3973000	Unavailable	Source 2000-01-01 – 2000-12-31: 2953000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3973000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	4319000	Unavailable	Unavailable	Unavailable	-3280000	Unavailable	Source 2001-01-01 – 2001-12-31: 4319000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -3280000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3940000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	4576000	Unavailable	Unavailable	Unavailable	-3749000	Unavailable	Source 2002-01-01 – 2002-12-31: 4576000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3749000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3909000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	2680000	Unavailable	Unavailable	Unavailable	-5933000	Unavailable	Source 2003-01-01 – 2003-12-31: 2680000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5933000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3332000 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 2.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	63522000	Revenue: 63522000 Open source
19951995-12-31	Revenue	37700000	Revenue: 37700000 Open source
19961996-12-31	Revenue	54374000	Revenue: 54374000 Open source
19971997-12-31	Revenue	36212000	Revenue: 36212000 Open source
19981998-12-31	Revenue	25467000	Revenue: 25467000 Open source
19991999-12-31	Revenue	2292000	Revenue: 2292000 Open source
20002000-12-31	Revenue	2953000	Revenue: 2953000 Open source
20012001-12-31	Revenue	4319000	Revenue: 4319000 Open source
20022002-12-31	Revenue	4576000	Revenue: 4576000 Open source
20032003-12-31	Revenue	2680000	Revenue: 2680000 Open source

Revenue growth

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

-41.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	28.8%	Revenue: 63522000 Open source Revenue: 49331000 Open source
19951995-12-31	Year over year	-40.7%	Revenue: 37700000 Open source Revenue: 63522000 Open source
19961996-12-31	Year over year	44.2%	Revenue: 54374000 Open source Revenue: 37700000 Open source
19971997-12-31	Year over year	-33.4%	Revenue: 36212000 Open source Revenue: 54374000 Open source
19981998-12-31	Year over year	-29.7%	Revenue: 25467000 Open source Revenue: 36212000 Open source
19991999-12-31	Year over year	-91%	Revenue: 2292000 Open source Revenue: 25467000 Open source
20002000-12-31	Year over year	28.8%	Revenue: 2953000 Open source Revenue: 2292000 Open source
20012001-12-31	Year over year	46.3%	Revenue: 4319000 Open source Revenue: 2953000 Open source
20022002-12-31	Year over year	6%	Revenue: 4576000 Open source Revenue: 4319000 Open source
20032003-12-31	Year over year	-41.4%	Revenue: 2680000 Open source Revenue: 4576000 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 -221.4% 2003

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: 63522000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 37700000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 54374000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 36212000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 25467000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2292000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2953000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 4319000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 4576000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2680000 Open source
19941994-12-31	Net margin	0%	Net Income: 650 Open source Revenue: 63522000 Open source
19951995-12-31	Net margin	-7.9%	Net Income: -2967000 Open source Revenue: 37700000 Open source
19961996-12-31	Net margin	18.1%	Net Income: 9845000 Open source Revenue: 54374000 Open source
19971997-12-31	Net margin	-9.9%	Net Income: -3585000 Open source Revenue: 36212000 Open source
19981998-12-31	Net margin	2%	Net Income: 518000 Open source Revenue: 25467000 Open source
19991999-12-31	Net margin	-198.2%	Net Income: -4543000 Open source Revenue: 2292000 Open source
20002000-12-31	Net margin	-134.5%	Net Income: -3973000 Open source Revenue: 2953000 Open source
20012001-12-31	Net margin	-75.9%	Net Income: -3280000 Open source Revenue: 4319000 Open source
20022002-12-31	Net margin	-81.9%	Net Income: -3749000 Open source Revenue: 4576000 Open source
20032003-12-31	Net margin	-221.4%	Net Income: -5933000 Open source Revenue: 2680000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 63522000 Open source Operating Cash Flow: 6323000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 37700000 Open source Operating Cash Flow: 6278000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 54374000 Open source Operating Cash Flow: 26215000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 36212000 Open source Operating Cash Flow: 9716000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 25467000 Open source Operating Cash Flow: 16979000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2292000 Open source Operating Cash Flow: -262000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2953000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 4319000 Open source Operating Cash Flow: 3940000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 4576000 Open source Operating Cash Flow: -3909000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2680000 Open source Operating Cash Flow: -3332000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6323000	Operating Cash Flow: 6323000 Open source
19951995-12-31	Operating cash flow	6278000	Operating Cash Flow: 6278000 Open source
19961996-12-31	Operating cash flow	26215000	Operating Cash Flow: 26215000 Open source
19971997-12-31	Operating cash flow	9716000	Operating Cash Flow: 9716000 Open source
19981998-12-31	Operating cash flow	16979000	Operating Cash Flow: 16979000 Open source
19991999-12-31	Operating cash flow	-262000	Operating Cash Flow: -262000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	3940000	Operating Cash Flow: 3940000 Open source
20022002-12-31	Operating cash flow	-3909000	Operating Cash Flow: -3909000 Open source
20032003-12-31	Operating cash flow	-3332000	Operating Cash Flow: -3332000 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6323000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6278000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26215000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9716000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16979000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -262000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3940000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3909000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3332000 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.

78.6% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	67%	Total Liabilities: 82808000 Open source Total Assets: 123513000 Open source
19951995-12-31	Liabilities / assets	71.3%	Total Liabilities: 94184000 Open source Total Assets: 132093000 Open source
19961996-12-31	Liabilities / assets	68.6%	Total Liabilities: 101974000 Open source Total Assets: 148568000 Open source
19971997-12-31	Liabilities / assets	70.2%	Total Liabilities: 101750000 Open source Total Assets: 145038000 Open source
19981998-12-31	Liabilities / assets	32%	Total Liabilities: 12873000 Open source Total Assets: 40264000 Open source
19991999-12-31	Liabilities / assets	46.7%	Total Liabilities: 19272000 Open source Total Assets: 41263000 Open source
20002000-12-31	Liabilities / assets	49.1%	Total Liabilities: 17614000 Open source Total Assets: 35871000 Open source
20012001-12-31	Liabilities / assets	49%	Total Liabilities: 15016000 Open source Total Assets: 30659000 Open source
20022002-12-31	Liabilities / assets	61.7%	Total Liabilities: 19300000 Open source Total Assets: 31280000 Open source
20032003-12-31	Liabilities / assets	78.6%	Total Liabilities: 22405000 Open source Total Assets: 28487000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	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 650 Exact value Exact value: 650 USD 1994-01-01 – 1994-12-31: 650 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 1994-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: 650 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 650 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-97-000005.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6323000 USD 1994-01-01 – 1994-12-31: 6323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE GENERAL CO L P · 1994-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Operating Cash Flow: 6323000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6323000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-95-000003.txt#3367 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 2.97 million Exact value Exact value: -2967000 USD 1995-01-01 – 1995-12-31: -2967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 1995-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: -2967000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2967000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-98-000005.txt#2146 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6278000 USD 1995-01-01 – 1995-12-31: 6278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE GENERAL CO L P · 1995-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Operating Cash Flow: 6278000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6278000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-98-000005.txt#2173 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 9.85 million Exact value Exact value: 9845000 USD 1996-01-01 – 1996-12-31: 9845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 1996-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: 9845000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9845000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-99-000006.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 26.22 million Exact value Exact value: 26215000 USD 1996-01-01 – 1996-12-31: 26215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE GENERAL CO L P · 1996-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Operating Cash Flow: 26215000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26215000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-99-000006.txt#1521 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 3.59 million Exact value Exact value: -3585000 USD 1997-01-01 – 1997-12-31: -3585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 1997-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: -3585000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-00-000005.txt#3895 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Exact value Exact value: 9716000 USD 1997-01-01 – 1997-12-31: 9716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE GENERAL CO L P · 1997-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Operating Cash Flow: 9716000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9716000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-00-000005.txt#4061 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 1998-01-01 – 1998-12-31	USD 518,000 Exact value Exact value: 518000 USD 1998-01-01 – 1998-12-31: 518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 1998-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: 518000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 518000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-00-000005.txt#3895 The citation records this snapshot. The page link may show a newer release later.	USD 16.98 million Exact value Exact value: 16979000 USD 1998-01-01 – 1998-12-31: 16979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE GENERAL CO L P · 1998-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Operating Cash Flow: 16979000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16979000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-00-000005.txt#4061 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 1999-01-01 – 1999-12-31	−USD 4.54 million Exact value Exact value: -4543000 USD 1999-01-01 – 1999-12-31: -4543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 1999-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: -4543000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4543000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-02-000007.txt#1513 The citation records this snapshot. The page link may show a newer release later.	−USD 262,000 Exact value Exact value: -262000 USD 1999-01-01 – 1999-12-31: -262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE GENERAL CO L P · 1999-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Operating Cash Flow: -262000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -262000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-00-000005.txt#4061 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 3.97 million Exact value Exact value: -3973000 USD 2000-01-01 – 2000-12-31: -3973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 2000-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: -3973000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3973000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-02-000007.txt#1513 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.
2001 2001-01-01 – 2001-12-31	−USD 3.28 million Exact value Exact value: -3280000 USD 2001-01-01 – 2001-12-31: -3280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 2001-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: -3280000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3280000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-03-000002.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3940000 USD 2001-01-01 – 2001-12-31: 3940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE GENERAL CO L P · 2001-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Operating Cash Flow: 3940000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-03-000002.txt#2808 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 2002-01-01 – 2002-12-31	−USD 3.75 million Exact value Exact value: -3749000 USD 2002-01-01 – 2002-12-31: -3749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 2002-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: -3749000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3749000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#2752 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3909000 USD 2002-01-01 – 2002-12-31: -3909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE GENERAL CO L P · 2002-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Operating Cash Flow: -3909000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3909000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#2860 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 2003-01-01 – 2003-12-31	−USD 5.93 million Exact value Exact value: -5933000 USD 2003-01-01 – 2003-12-31: -5933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERSTATE GENERAL CO L P · 2003-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Net Income: -5933000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5933000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#2752 The citation records this snapshot. The page link may show a newer release later.	−USD 3.33 million Exact value Exact value: -3332000 USD 2003-01-01 – 2003-12-31: -3332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERSTATE GENERAL CO L P · 2003-12-31 INTERSTATE GENERAL CO L P (edgar:807364) Operating Cash Flow: -3332000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807364/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3332000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807364/0000807364-04-000006.txt#2860 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000807364, 807364, edgar:807364

INTERSTATE GENERAL CO L P

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 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation