English

ILX RESORTS INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-14

76 filing records in this dataset, filed from 1995-03-29 to 2010-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.83 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 6830086 USD Source

Operating cash flow

1.68 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1682999 USD Source

Free cash flow

1.64 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1682999 USD Source
Capital Expenditure: 45565 USD Source

Cash and cash equivalents: 5.41 million USD 2010-03-31 Source
Exact value

5413347 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

32.8 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 9225499 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 8131261 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 33647168 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 25050441 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 6830086 USD · 2010-01-01 – 2010-03-31 Source

Net income

-8.66 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -632847 USD · 2008-01-01 – 2008-03-31 Source
Net income: -161198 USD · 2008-04-01 – 2008-06-30 Source
Net income: -7341503 USD · 2008-07-01 – 2008-09-30 Source
Net income: -8655073 USD · 2008-01-01 – 2008-12-31 Source
Net income: -8135548 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

96.6 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 89490 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 82716 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 115019 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 89490 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 133787 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 115019 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 45565 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-14.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-12-31
Operating income: 6 of 11 periods available· newest 2008-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 10 of 11 periods available· newest 2009-12-31
Total liabilities: 10 of 11 periods available· newest 2009-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
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
+23%

Prior period

USD 27.36 million

2008-01-01 – 2008-12-31
Current period

USD 33.65 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

33647168 − 27357779 = 6289389 USD

27357779 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
33647168 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ILX RESORTS INC · 2009-12-31 ILX RESORTS INC (edgar:819551) Year-over-year change in Revenue: 6289389 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33647168 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#12231 Input fundies:Revenue: 27357779 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#12231
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+194.8%

Prior period

USD 1.33 million

2008-01-01 – 2008-12-31
Current period

USD 3.91 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

3906493 − 1325063 = 2581430 USD

1325063 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
3906493 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ILX RESORTS INC · 2009-12-31 ILX RESORTS INC (edgar:819551) Year-over-year change in Operating cash flow: 2581430 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3906493 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14075 Input fundies:OperatingCashFlow: 1325063 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14075
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.3%

Prior period

USD 1.99 million

2008-01-01 – 2008-12-31
Current period

USD 133,787

2009-01-01 – 2009-12-31

Exact inputs and evidence

133787 − 1987034 = -1853247 USD

1987034 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
133787 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ILX RESORTS INC · 2009-12-31 ILX RESORTS INC (edgar:819551) Year-over-year change in Capital expenditure: -1853247 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133787 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14112 Input fundies:CapitalExpenditure: 1987034 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14112
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 33.65 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 Unavailable An input is unavailable.

Cash

Operating cash flow USD 3.91 million 12% of revenue
Capital expenditure USD 133,787 0.4% of revenue
Free cash flow Derived USD 3.77 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 88%
2001 88%
2002 89%
2003 91%
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.
2007 Net loss: net income was −1.4% of revenue.
2008 Operating loss: operating costs were 144% of revenue.
2009 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
2000 2000-01-01 – 2000-12-31	43053843	37738831 Derived	5315012	3781774 Derived	1533238	4181432 Derived	Source 2000-01-01 – 2000-12-31: 43053843 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5315012 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1533238 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6224427 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2042995 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	48308521	42485422 Derived	5823099	3791485 Derived	2031614	4895339 Derived	Source 2001-01-01 – 2001-12-31: 48308521 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 5823099 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2031614 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6444787 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1549448 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	58593468	51960686 Derived	6632782	3549414 Derived	3083368	645956 Derived	Source 2002-01-01 – 2002-12-31: 58593468 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6632782 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3083368 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5578443 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4932487 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	65390020	59237341 Derived	6152679	5235069 Derived	917610	7687862 Derived	Source 2003-01-01 – 2003-12-31: 65390020 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6152679 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 917610 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10379680 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2691818 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	59629179	Unavailable	Unavailable	Unavailable	2680570	1596481 Derived	Source 2004-01-01 – 2004-12-31: 59629179 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2680570 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3144622 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1548141 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	56887427	Unavailable	Unavailable	Unavailable	6244005	-11505753 Derived	Source 2005-01-01 – 2005-12-31: 56887427 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 6244005 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1800877 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 9704876 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	54493205	Unavailable	Unavailable	Unavailable	2166263	2396030 Derived	Source 2006-01-01 – 2006-12-31: 54493205 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2166263 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 6676753 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4280723 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	48559481	47047169 Derived	1512312	2209251 Derived	-696939	-962502 Derived	Source 2007-01-01 – 2007-12-31: 48559481 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1512312 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -696939 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1411108 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2373610 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	27357779	39301892 Derived	-11944113	-3289040 Derived	-8655073	-661971 Derived	Source 2008-01-01 – 2008-12-31: 27357779 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -11944113 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -8655073 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1325063 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1987034 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	33647168	Unavailable	Unavailable	Unavailable	Unavailable	3772706 Derived	Source 2009-01-01 – 2009-12-31: 33647168 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 3906493 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 133787 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 33.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	43053843	Revenue: 43053843 Open source
20012001-12-31	Revenue	48308521	Revenue: 48308521 Open source
20022002-12-31	Revenue	58593468	Revenue: 58593468 Open source
20032003-12-31	Revenue	65390020	Revenue: 65390020 Open source
20042004-12-31	Revenue	59629179	Revenue: 59629179 Open source
20052005-12-31	Revenue	56887427	Revenue: 56887427 Open source
20062006-12-31	Revenue	54493205	Revenue: 54493205 Open source
20072007-12-31	Revenue	48559481	Revenue: 48559481 Open source
20082008-12-31	Revenue	27357779	Revenue: 27357779 Open source
20092009-12-31	Revenue	33647168	Revenue: 33647168 Open source

Revenue growth

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

23% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 43053843 Open source
20012001-12-31	Year over year	12.2%	Revenue: 48308521 Open source Revenue: 43053843 Open source
20022002-12-31	Year over year	21.3%	Revenue: 58593468 Open source Revenue: 48308521 Open source
20032003-12-31	Year over year	11.6%	Revenue: 65390020 Open source Revenue: 58593468 Open source
20042004-12-31	Year over year	-8.8%	Revenue: 59629179 Open source Revenue: 65390020 Open source
20052005-12-31	Year over year	-4.6%	Revenue: 56887427 Open source Revenue: 59629179 Open source
20062006-12-31	Year over year	-4.2%	Revenue: 54493205 Open source Revenue: 56887427 Open source
20072007-12-31	Year over year	-10.9%	Revenue: 48559481 Open source Revenue: 54493205 Open source
20082008-12-31	Year over year	-43.7%	Revenue: 27357779 Open source Revenue: 48559481 Open source
20092009-12-31	Year over year	23%	Revenue: 33647168 Open source Revenue: 27357779 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 -43.7% 2008

Net margin -31.6% 2008

Free cash flow margin 11.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	12.3%	Operating Income: 5315012 Open source Revenue: 43053843 Open source
20012001-12-31	Operating margin	12.1%	Operating Income: 5823099 Open source Revenue: 48308521 Open source
20022002-12-31	Operating margin	11.3%	Operating Income: 6632782 Open source Revenue: 58593468 Open source
20032003-12-31	Operating margin	9.4%	Operating Income: 6152679 Open source Revenue: 65390020 Open source
2004-12-31	Operating margin	Not reported	Revenue: 59629179 Open source
2005-12-31	Operating margin	Not reported	Revenue: 56887427 Open source
2006-12-31	Operating margin	Not reported	Revenue: 54493205 Open source
20072007-12-31	Operating margin	3.1%	Operating Income: 1512312 Open source Revenue: 48559481 Open source
20082008-12-31	Operating margin	-43.7%	Operating Income: -11944113 Open source Revenue: 27357779 Open source
2009-12-31	Operating margin	Not reported	Revenue: 33647168 Open source
20002000-12-31	Net margin	3.6%	Net Income: 1533238 Open source Revenue: 43053843 Open source
20012001-12-31	Net margin	4.2%	Net Income: 2031614 Open source Revenue: 48308521 Open source
20022002-12-31	Net margin	5.3%	Net Income: 3083368 Open source Revenue: 58593468 Open source
20032003-12-31	Net margin	1.4%	Net Income: 917610 Open source Revenue: 65390020 Open source
20042004-12-31	Net margin	4.5%	Net Income: 2680570 Open source Revenue: 59629179 Open source
20052005-12-31	Net margin	11%	Net Income: 6244005 Open source Revenue: 56887427 Open source
20062006-12-31	Net margin	4%	Net Income: 2166263 Open source Revenue: 54493205 Open source
20072007-12-31	Net margin	-1.4%	Net Income: -696939 Open source Revenue: 48559481 Open source
20082008-12-31	Net margin	-31.6%	Net Income: -8655073 Open source Revenue: 27357779 Open source
2009-12-31	Net margin	Not reported	Revenue: 33647168 Open source
20002000-12-31	Free cash flow margin	9.7%	Revenue: 43053843 Open source Operating Cash Flow: 6224427 Open source Capital Expenditure: 2042995 Open source
20012001-12-31	Free cash flow margin	10.1%	Revenue: 48308521 Open source Operating Cash Flow: 6444787 Open source Capital Expenditure: 1549448 Open source
20022002-12-31	Free cash flow margin	1.1%	Revenue: 58593468 Open source Operating Cash Flow: 5578443 Open source Capital Expenditure: 4932487 Open source
20032003-12-31	Free cash flow margin	11.8%	Revenue: 65390020 Open source Operating Cash Flow: 10379680 Open source Capital Expenditure: 2691818 Open source
20042004-12-31	Free cash flow margin	2.7%	Revenue: 59629179 Open source Operating Cash Flow: 3144622 Open source Capital Expenditure: 1548141 Open source
20052005-12-31	Free cash flow margin	-20.2%	Revenue: 56887427 Open source Operating Cash Flow: -1800877 Open source Capital Expenditure: 9704876 Open source
20062006-12-31	Free cash flow margin	4.4%	Revenue: 54493205 Open source Operating Cash Flow: 6676753 Open source Capital Expenditure: 4280723 Open source
20072007-12-31	Free cash flow margin	-2%	Revenue: 48559481 Open source Operating Cash Flow: 1411108 Open source Capital Expenditure: 2373610 Open source
20082008-12-31	Free cash flow margin	-2.4%	Revenue: 27357779 Open source Operating Cash Flow: 1325063 Open source Capital Expenditure: 1987034 Open source
20092009-12-31	Free cash flow margin	11.2%	Revenue: 33647168 Open source Operating Cash Flow: 3906493 Open source Capital Expenditure: 133787 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	6224427	Operating Cash Flow: 6224427 Open source
20012001-12-31	Operating cash flow	6444787	Operating Cash Flow: 6444787 Open source
20022002-12-31	Operating cash flow	5578443	Operating Cash Flow: 5578443 Open source
20032003-12-31	Operating cash flow	10379680	Operating Cash Flow: 10379680 Open source
20042004-12-31	Operating cash flow	3144622	Operating Cash Flow: 3144622 Open source
20052005-12-31	Operating cash flow	-1800877	Operating Cash Flow: -1800877 Open source
20062006-12-31	Operating cash flow	6676753	Operating Cash Flow: 6676753 Open source
20072007-12-31	Operating cash flow	1411108	Operating Cash Flow: 1411108 Open source
20082008-12-31	Operating cash flow	1325063	Operating Cash Flow: 1325063 Open source
20092009-12-31	Operating cash flow	3906493	Operating Cash Flow: 3906493 Open source

Free cash flow

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

USD 3.8M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	4181432	Operating Cash Flow: 6224427 Open source Capital Expenditure: 2042995 Open source
20012001-12-31	Free cash flow	4895339	Operating Cash Flow: 6444787 Open source Capital Expenditure: 1549448 Open source
20022002-12-31	Free cash flow	645956	Operating Cash Flow: 5578443 Open source Capital Expenditure: 4932487 Open source
20032003-12-31	Free cash flow	7687862	Operating Cash Flow: 10379680 Open source Capital Expenditure: 2691818 Open source
20042004-12-31	Free cash flow	1596481	Operating Cash Flow: 3144622 Open source Capital Expenditure: 1548141 Open source
20052005-12-31	Free cash flow	-11505753	Operating Cash Flow: -1800877 Open source Capital Expenditure: 9704876 Open source
20062006-12-31	Free cash flow	2396030	Operating Cash Flow: 6676753 Open source Capital Expenditure: 4280723 Open source
20072007-12-31	Free cash flow	-962502	Operating Cash Flow: 1411108 Open source Capital Expenditure: 2373610 Open source
20082008-12-31	Free cash flow	-661971	Operating Cash Flow: 1325063 Open source Capital Expenditure: 1987034 Open source
20092009-12-31	Free cash flow	3772706	Operating Cash Flow: 3906493 Open source Capital Expenditure: 133787 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.

60.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	60.6%	Total Liabilities: 39709330 Open source Total Assets: 65544776 Open source
20012001-12-31	Liabilities / assets	65.2%	Total Liabilities: 48339822 Open source Total Assets: 74124835 Open source
20022002-12-31	Liabilities / assets	65.5%	Total Liabilities: 52673782 Open source Total Assets: 80420788 Open source
20032003-12-31	Liabilities / assets	67.3%	Total Liabilities: 56085323 Open source Total Assets: 83338598 Open source
20042004-12-31	Liabilities / assets	62.8%	Total Liabilities: 56034639 Open source Total Assets: 89260012 Open source
20052005-12-31	Liabilities / assets	55.8%	Total Liabilities: 48728398 Open source Total Assets: 87321895 Open source
20062006-12-31	Liabilities / assets	54.3%	Total Liabilities: 47365538 Open source Total Assets: 87233815 Open source
20072007-12-31	Liabilities / assets	55.2%	Total Liabilities: 47022197 Open source Total Assets: 85218485 Open source
20082008-12-31	Liabilities / assets	58.9%	Total Liabilities: 42884218 Open source Total Assets: 72805982 Open source
20092009-12-31	Liabilities / assets	60.5%	Total Liabilities: 43045262 Open source Total Assets: 71117404 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
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
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	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
2000 2000-01-01 – 2000-12-31	USD 1.53 million Exact value Exact value: 1533238 USD 2000-01-01 – 2000-12-31: 1533238 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILX RESORTS INC · 2000-12-31 ILX RESORTS INC (edgar:819551) Net Income: 1533238 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1533238 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000950147-03-000431.txt#2712 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6224427 USD 2000-01-01 – 2000-12-31: 6224427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2000-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: 6224427 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6224427 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000950147-03-000431.txt#2740 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2042995 USD 2000-01-01 – 2000-12-31: 2042995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2000-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 2042995 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2042995 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000950147-03-000431.txt#2746 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Calculation and evidence 6224427 − 2042995 USD Exact free cash flow: 4181432 USD 2000-01-01 – 2000-12-31: 6224427 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2042995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2000-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: 4181432 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6224427 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000950147-03-000431.txt#2740 Input fundies:CapitalExpenditure: 2042995 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000950147-03-000431.txt#2746 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.03 million Exact value Exact value: 2031614 USD 2001-01-01 – 2001-12-31: 2031614 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILX RESORTS INC · 2001-12-31 ILX RESORTS INC (edgar:819551) Net Income: 2031614 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2031614 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-04-000057.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6444787 USD 2001-01-01 – 2001-12-31: 6444787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2001-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: 6444787 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6444787 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-04-000057.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1549448 USD 2001-01-01 – 2001-12-31: 1549448 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2001-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 1549448 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1549448 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-04-000057.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Calculation and evidence 6444787 − 1549448 USD Exact free cash flow: 4895339 USD 2001-01-01 – 2001-12-31: 6444787 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1549448 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2001-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: 4895339 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6444787 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-04-000057.txt#2283 Input fundies:CapitalExpenditure: 1549448 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-04-000057.txt#2306 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.08 million Exact value Exact value: 3083368 USD 2002-01-01 – 2002-12-31: 3083368 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILX RESORTS INC · 2002-12-31 ILX RESORTS INC (edgar:819551) Net Income: 3083368 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3083368 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5578443 USD 2002-01-01 – 2002-12-31: 5578443 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2002-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: 5578443 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5578443 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2654 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4932487 USD 2002-01-01 – 2002-12-31: 4932487 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2002-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 4932487 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4932487 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2677 The citation records this snapshot. The page link may show a newer release later.	USD 645,956 Calculation and evidence 5578443 − 4932487 USD Exact free cash flow: 645956 USD 2002-01-01 – 2002-12-31: 5578443 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4932487 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2002-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: 645956 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5578443 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2654 Input fundies:CapitalExpenditure: 4932487 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2677 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 917,610 Exact value Exact value: 917610 USD 2003-01-01 – 2003-12-31: 917610 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILX RESORTS INC · 2003-12-31 ILX RESORTS INC (edgar:819551) Net Income: 917610 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 917610 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Exact value Exact value: 10379680 USD 2003-01-01 – 2003-12-31: 10379680 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2003-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: 10379680 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10379680 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2654 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2691818 USD 2003-01-01 – 2003-12-31: 2691818 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2003-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 2691818 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2691818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2677 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Calculation and evidence 10379680 − 2691818 USD Exact free cash flow: 7687862 USD 2003-01-01 – 2003-12-31: 10379680 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2691818 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2003-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: 7687862 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10379680 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2654 Input fundies:CapitalExpenditure: 2691818 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001050234-05-000040.txt#2677 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.68 million Exact value Exact value: 2680570 USD 2004-01-01 – 2004-12-31: 2680570 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILX RESORTS INC · 2004-12-31 ILX RESORTS INC (edgar:819551) Net Income: 2680570 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2680570 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-07-000020.txt#2634 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3144622 USD 2004-01-01 – 2004-12-31: 3144622 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2004-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: 3144622 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3144622 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-07-000020.txt#2744 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1548141 USD 2004-01-01 – 2004-12-31: 1548141 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2004-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 1548141 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1548141 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-07-000020.txt#2762 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Calculation and evidence 3144622 − 1548141 USD Exact free cash flow: 1596481 USD 2004-01-01 – 2004-12-31: 3144622 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1548141 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2004-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: 1596481 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3144622 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-07-000020.txt#2744 Input fundies:CapitalExpenditure: 1548141 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-07-000020.txt#2762 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.24 million Exact value Exact value: 6244005 USD 2005-01-01 – 2005-12-31: 6244005 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILX RESORTS INC · 2005-12-31 ILX RESORTS INC (edgar:819551) Net Income: 6244005 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6244005 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2508 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1800877 USD 2005-01-01 – 2005-12-31: -1800877 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2005-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: -1800877 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1800877 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2618 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9704876 USD 2005-01-01 – 2005-12-31: 9704876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2005-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 9704876 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9704876 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 11.51 million Calculation and evidence -1800877 − 9704876 USD Exact free cash flow: -11505753 USD 2005-01-01 – 2005-12-31: -1800877 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 9704876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2005-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: -11505753 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1800877 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2618 Input fundies:CapitalExpenditure: 9704876 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2631 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.17 million Exact value Exact value: 2166263 USD 2006-01-01 – 2006-12-31: 2166263 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILX RESORTS INC · 2006-12-31 ILX RESORTS INC (edgar:819551) Net Income: 2166263 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2166263 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6676753 USD 2006-01-01 – 2006-12-31: 6676753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2006-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: 6676753 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6676753 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2618 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4280723 USD 2006-01-01 – 2006-12-31: 4280723 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2006-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 4280723 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4280723 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2631 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 6676753 − 4280723 USD Exact free cash flow: 2396030 USD 2006-01-01 – 2006-12-31: 6676753 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4280723 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2006-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: 2396030 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6676753 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2618 Input fundies:CapitalExpenditure: 4280723 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0000819551-08-000012.txt#2631 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 696,939 Exact value Exact value: -696939 USD 2007-01-01 – 2007-12-31: -696939 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILX RESORTS INC · 2007-12-31 ILX RESORTS INC (edgar:819551) Net Income: -696939 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -696939 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-09-000301.txt#18794 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1411108 USD 2007-01-01 – 2007-12-31: 1411108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2007-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: 1411108 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1411108 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-09-000301.txt#19088 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2373610 USD 2007-01-01 – 2007-12-31: 2373610 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2007-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 2373610 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2373610 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-09-000301.txt#19128 The citation records this snapshot. The page link may show a newer release later.	−USD 962,502 Calculation and evidence 1411108 − 2373610 USD Exact free cash flow: -962502 USD 2007-01-01 – 2007-12-31: 1411108 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2373610 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2007-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: -962502 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1411108 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-09-000301.txt#19088 Input fundies:CapitalExpenditure: 2373610 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-09-000301.txt#19128 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.66 million Exact value Exact value: -8655073 USD 2008-01-01 – 2008-12-31: -8655073 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILX RESORTS INC · 2008-12-31 ILX RESORTS INC (edgar:819551) Net Income: -8655073 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8655073 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-09-000301.txt#18794 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1325063 USD 2008-01-01 – 2008-12-31: 1325063 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2008-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: 1325063 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1325063 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14075 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1987034 USD 2008-01-01 – 2008-12-31: 1987034 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2008-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 1987034 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1987034 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14112 The citation records this snapshot. The page link may show a newer release later.	−USD 661,971 Calculation and evidence 1325063 − 1987034 USD Exact free cash flow: -661971 USD 2008-01-01 – 2008-12-31: 1325063 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1987034 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2008-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: -661971 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1325063 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14075 Input fundies:CapitalExpenditure: 1987034 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14112 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 3.91 million Exact value Exact value: 3906493 USD 2009-01-01 – 2009-12-31: 3906493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILX RESORTS INC · 2009-12-31 ILX RESORTS INC (edgar:819551) Operating Cash Flow: 3906493 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3906493 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14075 The citation records this snapshot. The page link may show a newer release later.	USD 133,787 Exact value Exact value: 133787 USD 2009-01-01 – 2009-12-31: 133787 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILX RESORTS INC · 2009-12-31 ILX RESORTS INC (edgar:819551) Capital Expenditure: 133787 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133787 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14112 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Calculation and evidence 3906493 − 133787 USD Exact free cash flow: 3772706 USD 2009-01-01 – 2009-12-31: 3906493 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 133787 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILX RESORTS INC · 2009-12-31 ILX RESORTS INC (edgar:819551) Free cash flow: 3772706 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:34:16Z Snapshot: 811a18cd7a9d37f9bcb12d2a5f06f57d61082046f0ccde841d1c4f9cba279da3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/819551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3906493 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14075 Input fundies:CapitalExpenditure: 133787 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/819551/0001096906-10-000348.txt#14112 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000819551, 819551, edgar:819551

Also known as ILX INC/AZ/

ILX RESORTS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation