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MISSION VALLEY COMFORT SUITES LTD

EDGAR
Filing (10QSB) · filed 1999-08-16

18 filing records in this dataset, filed from 1995-05-12 to 1999-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.76 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Net margin

100%

1999-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1996-12-31.

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: 2 of 11 periods available· newest 1996-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    +7.5%

    Prior period

    USD 1.88 million

    –

    Current period

    USD 2.03 million

    –

    Exact inputs and evidence

    2025358 − 1883264 = 142094 USD

    1883264 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    2025358 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +26.7%

    Prior period

    USD 223,984

    –

    Current period

    USD 283,799

    –

    Exact inputs and evidence

    283799 − 223984 = 59815 USD

    223984 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    283799 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +6.3%

    Prior period

    USD 397,692

    –

    Current period

    USD 422,595

    –

    Exact inputs and evidence

    422595 − 397692 = 24903 USD

    397692 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    422595 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 2.03 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 283,799 14% of revenue

Cash

  • Operating cash flow USD 422,595 21% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311883264 UnavailableUnavailableUnavailable223984 Unavailable
Source
1996 1996-01-01 – 1996-12-312025358 UnavailableUnavailableUnavailable283799 Unavailable
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 2M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2M1.6M1.1M546.8K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1883264
1996Revenue2025358

Revenue growth

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

7.5% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.1%6.1%4.1%2.0%0.0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year7.5%

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 14% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.1%11.3%7.6%3.8%0.0%1995-12-311996-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1995Net margin11.9%
1996Net margin14%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 422.6K 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.456.4K342.3K228.2K114.1K0.019951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow397692
1996Operating cash flow422595

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
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable

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.

46.6% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%38%25%13%0%19951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets46.7%
1996Liabilities / assets46.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.30×1.72×1.15×0.57×0.00×19951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.82×
1996Current assets / current liabilities2.13×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 223,984
Exact value

Exact value: 223984 USD

1995-01-01 – 1995-12-31: 223984 USD Inspect Net Income Open source
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USD 397,692
Exact value

Exact value: 397692 USD

1995-01-01 – 1995-12-31: 397692 USD Inspect Operating Cash Flow Open source
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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 283,799
Exact value

Exact value: 283799 USD

1996-01-01 – 1996-12-31: 283799 USD Inspect Net Income Open source
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USD 422,595
Exact value

Exact value: 422595 USD

1996-01-01 – 1996-12-31: 422595 USD Inspect Operating Cash Flow Open source
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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.

18 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000810661, 810661, edgar:810661