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MOA HOSPITALITY INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

30 filing records in this dataset, filed from 1996-08-13 to 2003-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.2 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 14195000 USD Source

Operating margin

14.87%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 2111000 USD Source
Revenue: 14195000 USD Source

Operating cash flow

2.55 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4452000 USD Source
Operating Cash Flow: 1900000 USD Source

Cash and cash equivalents: 4.29 million USD 2003-06-30 Source
Exact value

4289000 USD
Long-term debt including current maturities: 147 million USD 2003-06-30 Source
Exact value

146592000 USD
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

56 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 16890000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 57007208 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 43835000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 11724000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 14195000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-6.14 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 324000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -4825182 USD · 2002-01-01 – 2002-12-31 Source
Net income: -2381000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2373000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -1648000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

15.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 9919000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 5811000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 17005250 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 9919000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1900000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 4452000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1900000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-11-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2002-12-31
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
-4.7%

Prior period

USD 59.83 million

2001-01-01 – 2001-12-31
Current period

USD 57.01 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

57007208 − 59833674 = -2826466 USD

59833674 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
57007208 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOA HOSPITALITY INC · 2002-12-31 MOA HOSPITALITY INC (edgar:816746) Year-over-year change in Revenue: -2826466 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57007208 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2237 Input fundies:Revenue: 59833674 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2237
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.99 million

Prior period

−USD 8.82 million

2001-01-01 – 2001-12-31
Current period

−USD 4.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4825182 − -8817890 = 3992708 USD

-8817890 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4825182 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOA HOSPITALITY INC · 2002-12-31 MOA HOSPITALITY INC (edgar:816746) Year-over-year change in Net income: 3992708 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4825182 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2343 Input fundies:NetIncome: -8817890 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2343
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+418.9%

Prior period

USD 3.28 million

2001-01-01 – 2001-12-31
Current period

USD 17.01 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

17005250 − 3276953 = 13728297 USD

3276953 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
17005250 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOA HOSPITALITY INC · 2002-12-31 MOA HOSPITALITY INC (edgar:816746) Year-over-year change in Operating cash flow: 13728297 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17005250 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2364 Input fundies:OperatingCashFlow: 3276953 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2364
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 57.01 million 100% of revenue
Operating costs Derived USD 64.22 million 113% of revenue
Operating income −USD 7.21 million −13% of revenue
Tax, interest and other Derived −USD 2.39 million −4.2% of revenue
Net income −USD 4.83 million −8.5% of revenue

Cash

Operating cash flow USD 17.01 million 30% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 99%
1996 Operating loss: operating costs were 101% of revenue.
1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 118% of revenue.
1999 Operating loss: operating costs were 114% of revenue.
2000 Operating loss: operating costs were 116% of revenue.
2001 Operating loss: operating costs were 125% of revenue.
2002 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	87066993	82606659 Derived	4460334	4045915 Derived	414419	Unavailable	Source 1994-01-01 – 1994-12-31: 87066993 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 4460334 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 414419 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 10494372 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	112720370	111034912 Derived	1685458	152069 Derived	1533389	Unavailable	Source 1995-01-01 – 1995-12-31: 112720370 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1685458 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1533389 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8144151 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	128270779	129350781 Derived	-1080002	-1767258 Derived	687256	Unavailable	Source 1996-01-01 – 1996-12-31: 128270779 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1080002 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 687256 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13477147 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	122367139	128779956 Derived	-6412817	-3041002 Derived	-3371815	Unavailable	Source 1997-01-01 – 1997-12-31: 122367139 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6412817 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3371815 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 15947427 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	116326774	137101517 Derived	-20774743	-23926648 Derived	3151905	Unavailable	Source 1998-01-01 – 1998-12-31: 116326774 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -20774743 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3151905 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9472302 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	103431089	118294192 Derived	-14863103	-7188585 Derived	-7674518	Unavailable	Source 1999-01-01 – 1999-12-31: 103431089 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14863103 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7674518 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 11971736 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	68912087	80164192 Derived	-11252105	-10468165 Derived	-783940	Unavailable	Source 2000-01-01 – 2000-12-31: 68912087 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11252105 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -783940 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2549775 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	59833674	75019146 Derived	-15185472	-6367582 Derived	-8817890	Unavailable	Source 2001-01-01 – 2001-12-31: 59833674 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15185472 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8817890 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3276953 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	57007208	64220316 Derived	-7213108	-2387926 Derived	-4825182	Unavailable	Source 2002-01-01 – 2002-12-31: 57007208 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7213108 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4825182 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 17005250 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 57M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	87066993	Revenue: 87066993 Open source
19951995-12-31	Revenue	112720370	Revenue: 112720370 Open source
19961996-12-31	Revenue	128270779	Revenue: 128270779 Open source
19971997-12-31	Revenue	122367139	Revenue: 122367139 Open source
19981998-12-31	Revenue	116326774	Revenue: 116326774 Open source
19991999-12-31	Revenue	103431089	Revenue: 103431089 Open source
20002000-12-31	Revenue	68912087	Revenue: 68912087 Open source
20012001-12-31	Revenue	59833674	Revenue: 59833674 Open source
20022002-12-31	Revenue	57007208	Revenue: 57007208 Open source

Revenue growth

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

-4.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 87066993 Open source
19951995-12-31	Year over year	29.5%	Revenue: 112720370 Open source Revenue: 87066993 Open source
19961996-12-31	Year over year	13.8%	Revenue: 128270779 Open source Revenue: 112720370 Open source
19971997-12-31	Year over year	-4.6%	Revenue: 122367139 Open source Revenue: 128270779 Open source
19981998-12-31	Year over year	-4.9%	Revenue: 116326774 Open source Revenue: 122367139 Open source
19991999-12-31	Year over year	-11.1%	Revenue: 103431089 Open source Revenue: 116326774 Open source
20002000-12-31	Year over year	-33.4%	Revenue: 68912087 Open source Revenue: 103431089 Open source
20012001-12-31	Year over year	-13.2%	Revenue: 59833674 Open source Revenue: 68912087 Open source
20022002-12-31	Year over year	-4.7%	Revenue: 57007208 Open source Revenue: 59833674 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.

Operating margin -12.7% 2002

Net margin -8.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	5.1%	Operating Income: 4460334 Open source Revenue: 87066993 Open source
19951995-12-31	Operating margin	1.5%	Operating Income: 1685458 Open source Revenue: 112720370 Open source
19961996-12-31	Operating margin	-0.8%	Operating Income: -1080002 Open source Revenue: 128270779 Open source
19971997-12-31	Operating margin	-5.2%	Operating Income: -6412817 Open source Revenue: 122367139 Open source
19981998-12-31	Operating margin	-17.9%	Operating Income: -20774743 Open source Revenue: 116326774 Open source
19991999-12-31	Operating margin	-14.4%	Operating Income: -14863103 Open source Revenue: 103431089 Open source
20002000-12-31	Operating margin	-16.3%	Operating Income: -11252105 Open source Revenue: 68912087 Open source
20012001-12-31	Operating margin	-25.4%	Operating Income: -15185472 Open source Revenue: 59833674 Open source
20022002-12-31	Operating margin	-12.7%	Operating Income: -7213108 Open source Revenue: 57007208 Open source
19941994-12-31	Net margin	0.5%	Net Income: 414419 Open source Revenue: 87066993 Open source
19951995-12-31	Net margin	1.4%	Net Income: 1533389 Open source Revenue: 112720370 Open source
19961996-12-31	Net margin	0.5%	Net Income: 687256 Open source Revenue: 128270779 Open source
19971997-12-31	Net margin	-2.8%	Net Income: -3371815 Open source Revenue: 122367139 Open source
19981998-12-31	Net margin	2.7%	Net Income: 3151905 Open source Revenue: 116326774 Open source
19991999-12-31	Net margin	-7.4%	Net Income: -7674518 Open source Revenue: 103431089 Open source
20002000-12-31	Net margin	-1.1%	Net Income: -783940 Open source Revenue: 68912087 Open source
20012001-12-31	Net margin	-14.7%	Net Income: -8817890 Open source Revenue: 59833674 Open source
20022002-12-31	Net margin	-8.5%	Net Income: -4825182 Open source Revenue: 57007208 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 87066993 Open source Operating Cash Flow: 10494372 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 112720370 Open source Operating Cash Flow: 8144151 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 128270779 Open source Operating Cash Flow: 13477147 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 122367139 Open source Operating Cash Flow: 15947427 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 116326774 Open source Operating Cash Flow: 9472302 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 103431089 Open source Operating Cash Flow: 11971736 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 68912087 Open source Operating Cash Flow: 2549775 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 59833674 Open source Operating Cash Flow: 3276953 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 57007208 Open source Operating Cash Flow: 17005250 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	10494372	Operating Cash Flow: 10494372 Open source
19951995-12-31	Operating cash flow	8144151	Operating Cash Flow: 8144151 Open source
19961996-12-31	Operating cash flow	13477147	Operating Cash Flow: 13477147 Open source
19971997-12-31	Operating cash flow	15947427	Operating Cash Flow: 15947427 Open source
19981998-12-31	Operating cash flow	9472302	Operating Cash Flow: 9472302 Open source
19991999-12-31	Operating cash flow	11971736	Operating Cash Flow: 11971736 Open source
20002000-12-31	Operating cash flow	2549775	Operating Cash Flow: 2549775 Open source
20012001-12-31	Operating cash flow	3276953	Operating Cash Flow: 3276953 Open source
20022002-12-31	Operating cash flow	17005250	Operating Cash Flow: 17005250 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10494372 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8144151 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13477147 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15947427 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9472302 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11971736 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2549775 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3276953 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17005250 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.

99.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	92.6%	Total Liabilities: 300992666 Open source Total Assets: 325150762 Open source
19961996-12-31	Liabilities / assets	93.3%	Total Liabilities: 343567424 Open source Total Assets: 368432501 Open source
19971997-12-31	Liabilities / assets	94.1%	Total Liabilities: 341502384 Open source Total Assets: 362858977 Open source
19981998-12-31	Liabilities / assets	92.8%	Total Liabilities: 314619650 Open source Total Assets: 339054646 Open source
19991999-12-31	Liabilities / assets	94.6%	Total Liabilities: 296425055 Open source Total Assets: 313205107 Open source
20002000-12-31	Liabilities / assets	94.3%	Total Liabilities: 270959746 Open source Total Assets: 287261000 Open source
20012001-12-31	Liabilities / assets	97.9%	Total Liabilities: 258935958 Open source Total Assets: 264405601 Open source
20022002-12-31	Liabilities / assets	99.7%	Total Liabilities: 244060000 Open source Total Assets: 244704000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.81×	Current Assets: 18231028 Open source Current Liabilities: 22536352 Open source
19971997-12-31	Current assets / current liabilities	0.23×	Current Assets: 18073862 Open source Current Liabilities: 80318393 Open source
19981998-12-31	Current assets / current liabilities	0.44×	Current Assets: 26060574 Open source Current Liabilities: 58667948 Open source
19991999-12-31	Current assets / current liabilities	0.24×	Current Assets: 9812838 Open source Current Liabilities: 41293893 Open source
20002000-12-31	Current assets / current liabilities	0.2×	Current Assets: 12916445 Open source Current Liabilities: 64359970 Open source
20012001-12-31	Current assets / current liabilities	0.1×	Current Assets: 7159514 Open source Current Liabilities: 72381678 Open source
20022002-12-31	Current assets / current liabilities	0.09×	Current Assets: 7175000 Open source Current Liabilities: 81494000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 414,419 Exact value Exact value: 414419 USD 1994-01-01 – 1994-12-31: 414419 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOA HOSPITALITY INC · 1994-12-31 MOA HOSPITALITY INC (edgar:816746) Net Income: 414419 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 414419 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-97-000002.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10494372 USD 1994-01-01 – 1994-12-31: 10494372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOA HOSPITALITY INC · 1994-12-31 MOA HOSPITALITY INC (edgar:816746) Operating Cash Flow: 10494372 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10494372 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-97-000002.txt#1975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 1.53 million Exact value Exact value: 1533389 USD 1995-01-01 – 1995-12-31: 1533389 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOA HOSPITALITY INC · 1995-12-31 MOA HOSPITALITY INC (edgar:816746) Net Income: 1533389 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1533389 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-98-000005.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Exact value Exact value: 8144151 USD 1995-01-01 – 1995-12-31: 8144151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOA HOSPITALITY INC · 1995-12-31 MOA HOSPITALITY INC (edgar:816746) Operating Cash Flow: 8144151 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8144151 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-98-000005.txt#2239 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 687,256 Exact value Exact value: 687256 USD 1996-01-01 – 1996-12-31: 687256 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOA HOSPITALITY INC · 1996-12-31 MOA HOSPITALITY INC (edgar:816746) Net Income: 687256 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 687256 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-99-000005.txt#2112 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13477147 USD 1996-01-01 – 1996-12-31: 13477147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOA HOSPITALITY INC · 1996-12-31 MOA HOSPITALITY INC (edgar:816746) Operating Cash Flow: 13477147 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13477147 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-99-000005.txt#2131 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 3.37 million Exact value Exact value: -3371815 USD 1997-01-01 – 1997-12-31: -3371815 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOA HOSPITALITY INC · 1997-12-31 MOA HOSPITALITY INC (edgar:816746) Net Income: -3371815 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3371815 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-00-000008.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Exact value Exact value: 15947427 USD 1997-01-01 – 1997-12-31: 15947427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOA HOSPITALITY INC · 1997-12-31 MOA HOSPITALITY INC (edgar:816746) Operating Cash Flow: 15947427 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15947427 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-00-000008.txt#2103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 3.15 million Exact value Exact value: 3151905 USD 1998-01-01 – 1998-12-31: 3151905 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOA HOSPITALITY INC · 1998-12-31 MOA HOSPITALITY INC (edgar:816746) Net Income: 3151905 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3151905 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-01-500003.txt#2183 The citation records this snapshot. The page link may show a newer release later.	USD 9.47 million Exact value Exact value: 9472302 USD 1998-01-01 – 1998-12-31: 9472302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOA HOSPITALITY INC · 1998-12-31 MOA HOSPITALITY INC (edgar:816746) Operating Cash Flow: 9472302 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9472302 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-01-500003.txt#2203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 7.67 million Exact value Exact value: -7674518 USD 1999-01-01 – 1999-12-31: -7674518 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOA HOSPITALITY INC · 1999-12-31 MOA HOSPITALITY INC (edgar:816746) Net Income: -7674518 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7674518 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-02-000008.txt#2309 The citation records this snapshot. The page link may show a newer release later.	USD 11.97 million Exact value Exact value: 11971736 USD 1999-01-01 – 1999-12-31: 11971736 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOA HOSPITALITY INC · 1999-12-31 MOA HOSPITALITY INC (edgar:816746) Operating Cash Flow: 11971736 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11971736 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-02-000008.txt#2330 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 783,940 Exact value Exact value: -783940 USD 2000-01-01 – 2000-12-31: -783940 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOA HOSPITALITY INC · 2000-12-31 MOA HOSPITALITY INC (edgar:816746) Net Income: -783940 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -783940 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2549775 USD 2000-01-01 – 2000-12-31: 2549775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOA HOSPITALITY INC · 2000-12-31 MOA HOSPITALITY INC (edgar:816746) Operating Cash Flow: 2549775 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2549775 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2364 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 8.82 million Exact value Exact value: -8817890 USD 2001-01-01 – 2001-12-31: -8817890 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOA HOSPITALITY INC · 2001-12-31 MOA HOSPITALITY INC (edgar:816746) Net Income: -8817890 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8817890 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3276953 USD 2001-01-01 – 2001-12-31: 3276953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOA HOSPITALITY INC · 2001-12-31 MOA HOSPITALITY INC (edgar:816746) Operating Cash Flow: 3276953 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3276953 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2364 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 4.83 million Exact value Exact value: -4825182 USD 2002-01-01 – 2002-12-31: -4825182 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOA HOSPITALITY INC · 2002-12-31 MOA HOSPITALITY INC (edgar:816746) Net Income: -4825182 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4825182 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Exact value Exact value: 17005250 USD 2002-01-01 – 2002-12-31: 17005250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOA HOSPITALITY INC · 2002-12-31 MOA HOSPITALITY INC (edgar:816746) Operating Cash Flow: 17005250 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:24Z Snapshot: 26677668e2b1c6090bc304f47606b1cb8ccb222c9e7414283cb49d3114b3490a Dimensions: Consolidated View: https://fundies.io/companies/edgar/816746/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17005250 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/816746/0000816746-03-000010.txt#2364 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000816746, 816746, edgar:816746

Also known as MOTELS OF AMERICA INC

MOA HOSPITALITY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation