REDWOOD MORTGAGE INVESTORS VI

EDGAR

68 filing records in this dataset, filed from 1995-08-09 to 2011-05-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

94.9 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Net margin

37.34%

2011-03-31 · %

Exact inputs and evidence
Cash and cash equivalents
378 thousand USD Source
Exact value

377636 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: 2011-05-16.

Financial data available through: 2002-12-31.

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: 10 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
  • 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

    -22%

    Prior period

    USD 735,900

    –

    Current period

    USD 574,171

    –

    Exact inputs and evidence

    574171 − 735900 = -161729 USD

    735900 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    574171 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    -13.3%

    Prior period

    USD 426,651

    –

    Current period

    USD 369,983

    –

    Exact inputs and evidence

    369983 − 426651 = -56668 USD

    426651 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    369983 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 574,171 100% 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 369,983 64% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1993 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-311619072 UnavailableUnavailableUnavailable897788 Unavailable
Source
1994 1994-01-01 – 1994-12-311391088 UnavailableUnavailableUnavailable664702 Unavailable
Source
1995 1995-01-01 – 1995-12-311277782 UnavailableUnavailableUnavailable618348 Unavailable
Source
1996 1996-01-01 – 1996-12-311167859 UnavailableUnavailableUnavailable588162 Unavailable
Source
1997 1997-01-01 – 1997-12-311036596 UnavailableUnavailableUnavailable529187 Unavailable
Source
1998 1998-01-01 – 1998-12-31871861 UnavailableUnavailableUnavailable512505 Unavailable
Source
1999 1999-01-01 – 1999-12-311086317 UnavailableUnavailableUnavailable520909 Unavailable
Source
2000 2000-01-01 – 2000-12-31785209 UnavailableUnavailableUnavailable477929 Unavailable
Source
2001 2001-01-01 – 2001-12-31735900 UnavailableUnavailableUnavailable426651 Unavailable
Source
2002 2002-01-01 – 2002-12-31574171 UnavailableUnavailableUnavailable369983 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 574.2K 2002
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.1.7M1.3M874.3K437.1K0.0199319982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue1619072
1994Revenue1391088
1995Revenue1277782
1996Revenue1167859
1997Revenue1036596
1998Revenue871861
1999Revenue1086317
2000Revenue785209
2001Revenue735900
2002Revenue574171

Revenue growth

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

-22% 2002
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.29%14%-2%-17%-32%199319982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-14.1%
1995Year over year-8.1%
1996Year over year-8.6%
1997Year over year-11.2%
1998Year over year-15.9%
1999Year over year24.6%
2000Year over year-27.7%
2001Year over year-6.3%
2002Year over year-22%

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 64.4% 2002
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.70%52%35%17%0%1993-12-311998-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1993Net margin55.5%
1994Net margin47.8%
1995Net margin48.4%
1996Net margin50.4%
1997Net margin51.1%
1998Net margin58.8%
1999Net margin48%
2000Net margin60.9%
2001Net margin58%
2002Net margin64.4%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 532.4K 2001
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.1.4M1.0M677.5K338.8K0.0199319982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1120342
1994Operating cash flow1254684
1995Operating cash flow735325
1996Operating cash flow981057
1997Operating cash flow543577
1998Operating cash flow596361
1999Operating cash flow720081
2000Operating cash flow627644
2001Operating cash flow532398
2002Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailableNo source recorded

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.

0.4% 2002
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.18.2%13.6%9.1%4.5%0.0%1993-12-3119982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reported
1994Liabilities / assets16.8%
1995Liabilities / assets15.4%
1996Liabilities / assets13%
1997Liabilities / assets8.7%
1998Liabilities / assets4.7%
1999Liabilities / assets0.2%
2000Liabilities / assets0.2%
2001Liabilities / assets1.8%
2002Liabilities / assets0.4%

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
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 897,788
Exact value

Exact value: 897788 USD

1993-01-01 – 1993-12-31: 897788 USD Inspect Net Income Open source
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USD 1.12 million
Exact value

Exact value: 1120342 USD

1993-01-01 – 1993-12-31: 1120342 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.

1994 1994-01-01 – 1994-12-31
USD 664,702
Exact value

Exact value: 664702 USD

1994-01-01 – 1994-12-31: 664702 USD Inspect Net Income Open source
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USD 1.25 million
Exact value

Exact value: 1254684 USD

1994-01-01 – 1994-12-31: 1254684 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.

1995 1995-01-01 – 1995-12-31
USD 618,348
Exact value

Exact value: 618348 USD

1995-01-01 – 1995-12-31: 618348 USD Inspect Net Income Open source
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USD 735,325
Exact value

Exact value: 735325 USD

1995-01-01 – 1995-12-31: 735325 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 588,162
Exact value

Exact value: 588162 USD

1996-01-01 – 1996-12-31: 588162 USD Inspect Net Income Open source
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USD 981,057
Exact value

Exact value: 981057 USD

1996-01-01 – 1996-12-31: 981057 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.

1997 1997-01-01 – 1997-12-31
USD 529,187
Exact value

Exact value: 529187 USD

1997-01-01 – 1997-12-31: 529187 USD Inspect Net Income Open source
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USD 543,577
Exact value

Exact value: 543577 USD

1997-01-01 – 1997-12-31: 543577 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.

1998 1998-01-01 – 1998-12-31
USD 512,505
Exact value

Exact value: 512505 USD

1998-01-01 – 1998-12-31: 512505 USD Inspect Net Income Open source
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USD 596,361
Exact value

Exact value: 596361 USD

1998-01-01 – 1998-12-31: 596361 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.

1999 1999-01-01 – 1999-12-31
USD 520,909
Exact value

Exact value: 520909 USD

1999-01-01 – 1999-12-31: 520909 USD Inspect Net Income Open source
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USD 720,081
Exact value

Exact value: 720081 USD

1999-01-01 – 1999-12-31: 720081 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.

2000 2000-01-01 – 2000-12-31
USD 477,929
Exact value

Exact value: 477929 USD

2000-01-01 – 2000-12-31: 477929 USD Inspect Net Income Open source
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USD 627,644
Exact value

Exact value: 627644 USD

2000-01-01 – 2000-12-31: 627644 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.

2001 2001-01-01 – 2001-12-31
USD 426,651
Exact value

Exact value: 426651 USD

2001-01-01 – 2001-12-31: 426651 USD Inspect Net Income Open source
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USD 532,398
Exact value

Exact value: 532398 USD

2001-01-01 – 2001-12-31: 532398 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.

2002 2002-01-01 – 2002-12-31
USD 369,983
Exact value

Exact value: 369983 USD

2002-01-01 – 2002-12-31: 369983 USD Inspect Net Income Open source
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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.

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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811592, 811592, edgar:811592