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RIVERSIDE PARK ASSOCIATES LP

EDGAR

Filing (10QSB) · filed 2007-08-14

47 filing records in this dataset, filed from 1996-05-15 to 2007-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.04 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 3037000 USD Source

Net margin

11.72%

2007-06-30 · %

Exact inputs and evidence

Net Income: 356000 USD Source
Revenue: 3037000 USD Source

Operating cash flow

1.77 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2412000 USD Source
Operating Cash Flow: 646000 USD Source

Free cash flow

-8.14 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2412000 USD Source
Operating Cash Flow: 646000 USD Source
Capital Expenditure: 18604000 USD Source
Capital Expenditure: 8695000 USD Source

Cash and cash equivalents: 126 thousand USD 2007-06-30 Source
Exact value

126000 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

12.6 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 3535000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 12807000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 9831000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 3075000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 3037000 USD · 2007-04-01 – 2007-06-30 Source

Net income

474 thousand USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 290000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -284000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -105000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 7000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 356000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

3.3 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 2909000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2498000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3385000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 2909000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 646000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 2412000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 646000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

30.7 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 6927000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3025000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 15089000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 6927000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 8695000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 18604000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 8695000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-27.4 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 2909000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2498000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 3385000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 2909000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 646000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 2412000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 646000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 6927000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3025000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 15089000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 6927000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 8695000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 18604000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 8695000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
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
-3.8%

Prior period

USD 13.31 million

2005-01-01 – 2005-12-31
Current period

USD 12.81 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

12807000 − 13313000 = -506000 USD

13313000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
12807000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIVERSIDE PARK ASSOCIATES LP · 2006-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Year-over-year change in Revenue: -506000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12807000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#633 Input fundies:Revenue: 13313000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#633
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 129,000

Prior period

−USD 155,000

2005-01-01 – 2005-12-31
Current period

−USD 284,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

-284000 − -155000 = -129000 USD

-155000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-284000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIVERSIDE PARK ASSOCIATES LP · 2006-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Year-over-year change in Net income: -129000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -284000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#797 Input fundies:NetIncome: -155000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#797
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.8%

Prior period

USD 4.17 million

2005-01-01 – 2005-12-31
Current period

USD 3.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3385000 − 4170000 = -785000 USD

4170000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3385000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIVERSIDE PARK ASSOCIATES LP · 2006-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Year-over-year change in Operating cash flow: -785000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3385000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#843 Input fundies:OperatingCashFlow: 4170000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#843
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+329.8%

Prior period

USD 3.51 million

2005-01-01 – 2005-12-31
Current period

USD 15.09 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

15089000 − 3511000 = 11578000 USD

3511000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
15089000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIVERSIDE PARK ASSOCIATES LP · 2006-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Year-over-year change in Capital expenditure: 11578000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#850 Input fundies:CapitalExpenditure: 3511000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#850
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 12.81 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 284,000 −2.2% of revenue

Cash

Operating cash flow USD 3.39 million 26% of revenue
Capital expenditure USD 15.09 million 118% of revenue
Free cash flow Derived −USD 11.7 million −91% of revenue

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.
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.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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	10939000	Unavailable	Unavailable	Unavailable	-1034000	2250000 Derived	Source 1997-01-01 – 1997-12-31: 10939000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1034000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2965000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 715000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	11204000	Unavailable	Unavailable	Unavailable	-1128000	562000 Derived	Source 1998-01-01 – 1998-12-31: 11204000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1128000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2296000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1734000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12066000	Unavailable	Unavailable	Unavailable	-77000	1053000 Derived	Source 1999-01-01 – 1999-12-31: 12066000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -77000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2958000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1905000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	14454000	Unavailable	Unavailable	Unavailable	409000	2007000 Derived	Source 2000-01-01 – 2000-12-31: 14454000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 409000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4036000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2029000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	14796000	Unavailable	Unavailable	Unavailable	1535000	2529000 Derived	Source 2001-01-01 – 2001-12-31: 14796000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1535000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 5121000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2592000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	14195000	Unavailable	Unavailable	Unavailable	950000	1987000 Derived	Source 2002-01-01 – 2002-12-31: 14195000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 950000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4604000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2617000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	14200000	Unavailable	Unavailable	Unavailable	-114000	2179000 Derived	Source 2003-01-01 – 2003-12-31: 14200000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -114000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3520000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1341000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	14320000	Unavailable	Unavailable	Unavailable	-5000	2275000 Derived	Source 2004-01-01 – 2004-12-31: 14320000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3631000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1356000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	13313000	Unavailable	Unavailable	Unavailable	-155000	659000 Derived	Source 2005-01-01 – 2005-12-31: 13313000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -155000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 4170000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3511000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	12807000	Unavailable	Unavailable	Unavailable	-284000	-11704000 Derived	Source 2006-01-01 – 2006-12-31: 12807000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -284000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3385000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 15089000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	10939000	Revenue: 10939000 Open source
19981998-12-31	Revenue	11204000	Revenue: 11204000 Open source
19991999-12-31	Revenue	12066000	Revenue: 12066000 Open source
20002000-12-31	Revenue	14454000	Revenue: 14454000 Open source
20012001-12-31	Revenue	14796000	Revenue: 14796000 Open source
20022002-12-31	Revenue	14195000	Revenue: 14195000 Open source
20032003-12-31	Revenue	14200000	Revenue: 14200000 Open source
20042004-12-31	Revenue	14320000	Revenue: 14320000 Open source
20052005-12-31	Revenue	13313000	Revenue: 13313000 Open source
20062006-12-31	Revenue	12807000	Revenue: 12807000 Open source

Revenue growth

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

-3.8% 2006

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: 10939000 Open source
19981998-12-31	Year over year	2.4%	Revenue: 11204000 Open source Revenue: 10939000 Open source
19991999-12-31	Year over year	7.7%	Revenue: 12066000 Open source Revenue: 11204000 Open source
20002000-12-31	Year over year	19.8%	Revenue: 14454000 Open source Revenue: 12066000 Open source
20012001-12-31	Year over year	2.4%	Revenue: 14796000 Open source Revenue: 14454000 Open source
20022002-12-31	Year over year	-4.1%	Revenue: 14195000 Open source Revenue: 14796000 Open source
20032003-12-31	Year over year	0%	Revenue: 14200000 Open source Revenue: 14195000 Open source
20042004-12-31	Year over year	0.8%	Revenue: 14320000 Open source Revenue: 14200000 Open source
20052005-12-31	Year over year	-7%	Revenue: 13313000 Open source Revenue: 14320000 Open source
20062006-12-31	Year over year	-3.8%	Revenue: 12807000 Open source Revenue: 13313000 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 -2.2% 2006

Free cash flow margin -91.4% 2006

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: 10939000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 11204000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 12066000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 14454000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 14796000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 14195000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 14200000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 14320000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 13313000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 12807000 Open source
19971997-12-31	Net margin	-9.5%	Net Income: -1034000 Open source Revenue: 10939000 Open source
19981998-12-31	Net margin	-10.1%	Net Income: -1128000 Open source Revenue: 11204000 Open source
19991999-12-31	Net margin	-0.6%	Net Income: -77000 Open source Revenue: 12066000 Open source
20002000-12-31	Net margin	2.8%	Net Income: 409000 Open source Revenue: 14454000 Open source
20012001-12-31	Net margin	10.4%	Net Income: 1535000 Open source Revenue: 14796000 Open source
20022002-12-31	Net margin	6.7%	Net Income: 950000 Open source Revenue: 14195000 Open source
20032003-12-31	Net margin	-0.8%	Net Income: -114000 Open source Revenue: 14200000 Open source
20042004-12-31	Net margin	-0%	Net Income: -5000 Open source Revenue: 14320000 Open source
20052005-12-31	Net margin	-1.2%	Net Income: -155000 Open source Revenue: 13313000 Open source
20062006-12-31	Net margin	-2.2%	Net Income: -284000 Open source Revenue: 12807000 Open source
19971997-12-31	Free cash flow margin	20.6%	Revenue: 10939000 Open source Operating Cash Flow: 2965000 Open source Capital Expenditure: 715000 Open source
19981998-12-31	Free cash flow margin	5%	Revenue: 11204000 Open source Operating Cash Flow: 2296000 Open source Capital Expenditure: 1734000 Open source
19991999-12-31	Free cash flow margin	8.7%	Revenue: 12066000 Open source Operating Cash Flow: 2958000 Open source Capital Expenditure: 1905000 Open source
20002000-12-31	Free cash flow margin	13.9%	Revenue: 14454000 Open source Operating Cash Flow: 4036000 Open source Capital Expenditure: 2029000 Open source
20012001-12-31	Free cash flow margin	17.1%	Revenue: 14796000 Open source Operating Cash Flow: 5121000 Open source Capital Expenditure: 2592000 Open source
20022002-12-31	Free cash flow margin	14%	Revenue: 14195000 Open source Operating Cash Flow: 4604000 Open source Capital Expenditure: 2617000 Open source
20032003-12-31	Free cash flow margin	15.3%	Revenue: 14200000 Open source Operating Cash Flow: 3520000 Open source Capital Expenditure: 1341000 Open source
20042004-12-31	Free cash flow margin	15.9%	Revenue: 14320000 Open source Operating Cash Flow: 3631000 Open source Capital Expenditure: 1356000 Open source
20052005-12-31	Free cash flow margin	5%	Revenue: 13313000 Open source Operating Cash Flow: 4170000 Open source Capital Expenditure: 3511000 Open source
20062006-12-31	Free cash flow margin	-91.4%	Revenue: 12807000 Open source Operating Cash Flow: 3385000 Open source Capital Expenditure: 15089000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	2965000	Operating Cash Flow: 2965000 Open source
19981998-12-31	Operating cash flow	2296000	Operating Cash Flow: 2296000 Open source
19991999-12-31	Operating cash flow	2958000	Operating Cash Flow: 2958000 Open source
20002000-12-31	Operating cash flow	4036000	Operating Cash Flow: 4036000 Open source
20012001-12-31	Operating cash flow	5121000	Operating Cash Flow: 5121000 Open source
20022002-12-31	Operating cash flow	4604000	Operating Cash Flow: 4604000 Open source
20032003-12-31	Operating cash flow	3520000	Operating Cash Flow: 3520000 Open source
20042004-12-31	Operating cash flow	3631000	Operating Cash Flow: 3631000 Open source
20052005-12-31	Operating cash flow	4170000	Operating Cash Flow: 4170000 Open source
20062006-12-31	Operating cash flow	3385000	Operating Cash Flow: 3385000 Open source

Free cash flow

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

USD -11.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	2250000	Operating Cash Flow: 2965000 Open source Capital Expenditure: 715000 Open source
19981998-12-31	Free cash flow	562000	Operating Cash Flow: 2296000 Open source Capital Expenditure: 1734000 Open source
19991999-12-31	Free cash flow	1053000	Operating Cash Flow: 2958000 Open source Capital Expenditure: 1905000 Open source
20002000-12-31	Free cash flow	2007000	Operating Cash Flow: 4036000 Open source Capital Expenditure: 2029000 Open source
20012001-12-31	Free cash flow	2529000	Operating Cash Flow: 5121000 Open source Capital Expenditure: 2592000 Open source
20022002-12-31	Free cash flow	1987000	Operating Cash Flow: 4604000 Open source Capital Expenditure: 2617000 Open source
20032003-12-31	Free cash flow	2179000	Operating Cash Flow: 3520000 Open source Capital Expenditure: 1341000 Open source
20042004-12-31	Free cash flow	2275000	Operating Cash Flow: 3631000 Open source Capital Expenditure: 1356000 Open source
20052005-12-31	Free cash flow	659000	Operating Cash Flow: 4170000 Open source Capital Expenditure: 3511000 Open source
20062006-12-31	Free cash flow	-11704000	Operating Cash Flow: 3385000 Open source Capital Expenditure: 15089000 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	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 44007000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 41340000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
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
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	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
1997 1997-01-01 – 1997-12-31	−USD 1.03 million Exact value Exact value: -1034000 USD 1997-01-01 – 1997-12-31: -1034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 1997-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: -1034000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1034000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000812564-99-000013.txt#891 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2965000 USD 1997-01-01 – 1997-12-31: 2965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 1997-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 2965000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2965000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000812564-99-000013.txt#904 The citation records this snapshot. The page link may show a newer release later.	USD 715,000 Exact value Exact value: 715000 USD 1997-01-01 – 1997-12-31: 715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 1997-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 715000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 715000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000812564-99-000013.txt#907 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Calculation and evidence 2965000 − 715000 USD Exact free cash flow: 2250000 USD 1997-01-01 – 1997-12-31: 2965000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 1997-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: 2250000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2965000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000812564-99-000013.txt#904 Input fundies:CapitalExpenditure: 715000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000812564-99-000013.txt#907 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.13 million Exact value Exact value: -1128000 USD 1998-01-01 – 1998-12-31: -1128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 1998-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: -1128000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1128000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-00-000079.txt#800 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2296000 USD 1998-01-01 – 1998-12-31: 2296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 1998-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 2296000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2296000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-00-000079.txt#813 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1734000 USD 1998-01-01 – 1998-12-31: 1734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 1998-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 1734000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1734000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-00-000079.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 562,000 Calculation and evidence 2296000 − 1734000 USD Exact free cash flow: 562000 USD 1998-01-01 – 1998-12-31: 2296000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 1998-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: 562000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2296000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-00-000079.txt#813 Input fundies:CapitalExpenditure: 1734000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-00-000079.txt#817 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 77,000 Exact value Exact value: -77000 USD 1999-01-01 – 1999-12-31: -77000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 1999-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: -77000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-01-000035.txt#797 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2958000 USD 1999-01-01 – 1999-12-31: 2958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 1999-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 2958000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2958000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-01-000035.txt#809 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1905000 USD 1999-01-01 – 1999-12-31: 1905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 1999-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 1905000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1905000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-01-000035.txt#812 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 2958000 − 1905000 USD Exact free cash flow: 1053000 USD 1999-01-01 – 1999-12-31: 2958000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 1999-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: 1053000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2958000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-01-000035.txt#809 Input fundies:CapitalExpenditure: 1905000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-01-000035.txt#812 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 409,000 Exact value Exact value: 409000 USD 2000-01-01 – 2000-12-31: 409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 2000-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: 409000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 409000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-02-000049.txt#776 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4036000 USD 2000-01-01 – 2000-12-31: 4036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 2000-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 4036000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4036000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-02-000049.txt#788 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2029000 USD 2000-01-01 – 2000-12-31: 2029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 2000-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 2029000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2029000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-02-000049.txt#791 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 4036000 − 2029000 USD Exact free cash flow: 2007000 USD 2000-01-01 – 2000-12-31: 4036000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 2000-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: 2007000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4036000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-02-000049.txt#788 Input fundies:CapitalExpenditure: 2029000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-02-000049.txt#791 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.54 million Exact value Exact value: 1535000 USD 2001-01-01 – 2001-12-31: 1535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 2001-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: 1535000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1535000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-03-000106.txt#803 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5121000 USD 2001-01-01 – 2001-12-31: 5121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 2001-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 5121000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-03-000106.txt#814 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2592000 USD 2001-01-01 – 2001-12-31: 2592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 2001-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 2592000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2592000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-03-000106.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Calculation and evidence 5121000 − 2592000 USD Exact free cash flow: 2529000 USD 2001-01-01 – 2001-12-31: 5121000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 2001-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: 2529000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-03-000106.txt#814 Input fundies:CapitalExpenditure: 2592000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-03-000106.txt#817 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 950,000 Exact value Exact value: 950000 USD 2002-01-01 – 2002-12-31: 950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 2002-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: 950000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-04-000048.txt#884 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4604000 USD 2002-01-01 – 2002-12-31: 4604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 2002-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 4604000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4604000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-04-000048.txt#896 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2617000 USD 2002-01-01 – 2002-12-31: 2617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 2002-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 2617000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-04-000048.txt#899 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 4604000 − 2617000 USD Exact free cash flow: 1987000 USD 2002-01-01 – 2002-12-31: 4604000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 2002-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: 1987000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4604000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-04-000048.txt#896 Input fundies:CapitalExpenditure: 2617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-04-000048.txt#899 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 114,000 Exact value Exact value: -114000 USD 2003-01-01 – 2003-12-31: -114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 2003-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: -114000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-05-000020.txt#881 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3520000 USD 2003-01-01 – 2003-12-31: 3520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 2003-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 3520000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3520000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-05-000020.txt#894 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1341000 USD 2003-01-01 – 2003-12-31: 1341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 2003-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 1341000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1341000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-05-000020.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Calculation and evidence 3520000 − 1341000 USD Exact free cash flow: 2179000 USD 2003-01-01 – 2003-12-31: 3520000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 2003-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: 2179000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3520000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-05-000020.txt#894 Input fundies:CapitalExpenditure: 1341000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-05-000020.txt#897 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5,000 Exact value Exact value: -5000 USD 2004-01-01 – 2004-12-31: -5000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 2004-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: -5000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-06-000101.txt#900 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3631000 USD 2004-01-01 – 2004-12-31: 3631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 2004-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 3631000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3631000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-06-000101.txt#942 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1356000 USD 2004-01-01 – 2004-12-31: 1356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 2004-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 1356000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1356000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-06-000101.txt#949 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Calculation and evidence 3631000 − 1356000 USD Exact free cash flow: 2275000 USD 2004-01-01 – 2004-12-31: 3631000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 2004-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: 2275000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3631000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-06-000101.txt#942 Input fundies:CapitalExpenditure: 1356000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-06-000101.txt#949 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 155,000 Exact value Exact value: -155000 USD 2005-01-01 – 2005-12-31: -155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 2005-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: -155000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#797 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4170000 USD 2005-01-01 – 2005-12-31: 4170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 2005-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 4170000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4170000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#843 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3511000 USD 2005-01-01 – 2005-12-31: 3511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 2005-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 3511000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3511000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#850 The citation records this snapshot. The page link may show a newer release later.	USD 659,000 Calculation and evidence 4170000 − 3511000 USD Exact free cash flow: 659000 USD 2005-01-01 – 2005-12-31: 4170000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 2005-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: 659000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4170000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#843 Input fundies:CapitalExpenditure: 3511000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#850 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 284,000 Exact value Exact value: -284000 USD 2006-01-01 – 2006-12-31: -284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVERSIDE PARK ASSOCIATES LP · 2006-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Net Income: -284000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -284000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#797 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3385000 USD 2006-01-01 – 2006-12-31: 3385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVERSIDE PARK ASSOCIATES LP · 2006-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Operating Cash Flow: 3385000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3385000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#843 The citation records this snapshot. The page link may show a newer release later.	USD 15.09 million Exact value Exact value: 15089000 USD 2006-01-01 – 2006-12-31: 15089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVERSIDE PARK ASSOCIATES LP · 2006-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Capital Expenditure: 15089000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#850 The citation records this snapshot. The page link may show a newer release later.	−USD 11.7 million Calculation and evidence 3385000 − 15089000 USD Exact free cash flow: -11704000 USD 2006-01-01 – 2006-12-31: 3385000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 15089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVERSIDE PARK ASSOCIATES LP · 2006-12-31 RIVERSIDE PARK ASSOCIATES LP (edgar:813812) Free cash flow: -11704000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T05:19:27Z Snapshot: 42b90bd391de2238e4c5e2fa36dbf03fc080f6c9fae0dfbb75dcc8440ba014a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813812?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3385000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#843 Input fundies:CapitalExpenditure: 15089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813812/0000711642-07-000046.txt#850 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813812, 813812, edgar:813812

RIVERSIDE PARK ASSOCIATES LP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation