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INTERVEST MORTGAGE CORP

EDGAR

Quarterly report (10-Q) · filed 2009-04-30

57 filing records in this dataset, filed from 1996-05-08 to 2009-04-30. Explore the available filing history and original sources.

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Latest quarter

Revenue

734 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 734000 USD Source

Net margin

-86.1%

2009-03-31 · %

Exact inputs and evidence

Net Income: -632000 USD Source
Revenue: 734000 USD Source

Operating cash flow

-1.28 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1284000 USD Source

Cash and cash equivalents: 5.32 million USD 2009-03-31 Source
Exact value

5318000 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

8.72 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 2285000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 3756000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 10372000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 8424000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 734000 USD · 2009-01-01 – 2009-03-31 Source

Net income

191 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -39000 USD · 2008-04-01 – 2008-06-30 Source
Net income: 972000 USD · 2008-07-01 – 2008-09-30 Source
Net income: 831000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 941000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -632000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-1.04 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 390000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 637000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 1672000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 390000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 878000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 1672000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1284000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

0 USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-04-30.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-15.6%

Prior period

USD 12.29 million

2007-01-01 – 2007-12-31
Current period

USD 10.37 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

10372000 − 12292000 = -1920000 USD

12292000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
10372000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERVEST MORTGAGE CORP · 2008-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Year-over-year change in Revenue: -1920000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10372000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#4353 Input fundies:Revenue: 12292000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#4353
The citation records this snapshot. The page link may show a newer release later.
Net income
-6.6%

Prior period

USD 890,000

2007-01-01 – 2007-12-31
Current period

USD 831,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

831000 − 890000 = -59000 USD

890000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
831000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERVEST MORTGAGE CORP · 2008-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Year-over-year change in Net income: -59000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 831000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#4900 Input fundies:NetIncome: 890000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#4900
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.1%

Prior period

USD 1.76 million

2007-01-01 – 2007-12-31
Current period

USD 878,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

878000 − 1759000 = -881000 USD

1759000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
878000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERVEST MORTGAGE CORP · 2008-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Year-over-year change in Operating cash flow: -881000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 878000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5110 Input fundies:OperatingCashFlow: 1759000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5110
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 21,000

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 21000 = -21000 USD

21000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERVEST MORTGAGE CORP · 2008-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Year-over-year change in Capital expenditure: -21000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5185 Input fundies:CapitalExpenditure: 21000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5185
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2008 2008-01-01 – 2008-12-31

Revenue USD 10.37 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 831,000 8% of revenue

Cash

Operating cash flow USD 878,000 8.5% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 878,000 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 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
1999 1999-01-01 – 1999-12-31	11219000	Unavailable	Unavailable	Unavailable	572000	2078000 Derived	Source 1999-01-01 – 1999-12-31: 11219000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 572000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2180000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 102000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9274000	Unavailable	Unavailable	Unavailable	129000	904000 Derived	Source 2000-01-01 – 2000-12-31: 9274000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 129000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 904000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8776000	Unavailable	Unavailable	Unavailable	578000	Unavailable	Source 2001-01-01 – 2001-12-31: 8776000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 578000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2844000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	10476000	Unavailable	Unavailable	Unavailable	1566000	3917000 Derived	Source 2002-01-01 – 2002-12-31: 10476000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1566000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3948000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 31000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	12068000	Unavailable	Unavailable	Unavailable	1759000	4835000 Derived	Source 2003-01-01 – 2003-12-31: 12068000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1759000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4887000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 52000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	14812000	Unavailable	Unavailable	Unavailable	2354000	-452000 Derived	Source 2004-01-01 – 2004-12-31: 14812000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2354000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -417000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 35000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	16205000	Unavailable	Unavailable	Unavailable	3089000	462000 Derived	Source 2005-01-01 – 2005-12-31: 16205000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3089000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 467000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	16990000	Unavailable	Unavailable	Unavailable	3126000	3543000 Derived	Source 2006-01-01 – 2006-12-31: 16990000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3126000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3544000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	12292000	Unavailable	Unavailable	Unavailable	890000	1738000 Derived	Source 2007-01-01 – 2007-12-31: 12292000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 890000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1759000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 21000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	10372000	Unavailable	Unavailable	Unavailable	831000	878000 Derived	Source 2008-01-01 – 2008-12-31: 10372000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 831000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 878000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 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 10.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	11219000	Revenue: 11219000 Open source
20002000-12-31	Revenue	9274000	Revenue: 9274000 Open source
20012001-12-31	Revenue	8776000	Revenue: 8776000 Open source
20022002-12-31	Revenue	10476000	Revenue: 10476000 Open source
20032003-12-31	Revenue	12068000	Revenue: 12068000 Open source
20042004-12-31	Revenue	14812000	Revenue: 14812000 Open source
20052005-12-31	Revenue	16205000	Revenue: 16205000 Open source
20062006-12-31	Revenue	16990000	Revenue: 16990000 Open source
20072007-12-31	Revenue	12292000	Revenue: 12292000 Open source
20082008-12-31	Revenue	10372000	Revenue: 10372000 Open source

Revenue growth

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

-15.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	-7.2%	Revenue: 11219000 Open source Revenue: 12093000 Open source
20002000-12-31	Year over year	-17.3%	Revenue: 9274000 Open source Revenue: 11219000 Open source
20012001-12-31	Year over year	-5.4%	Revenue: 8776000 Open source Revenue: 9274000 Open source
20022002-12-31	Year over year	19.4%	Revenue: 10476000 Open source Revenue: 8776000 Open source
20032003-12-31	Year over year	15.2%	Revenue: 12068000 Open source Revenue: 10476000 Open source
20042004-12-31	Year over year	22.7%	Revenue: 14812000 Open source Revenue: 12068000 Open source
20052005-12-31	Year over year	9.4%	Revenue: 16205000 Open source Revenue: 14812000 Open source
20062006-12-31	Year over year	4.8%	Revenue: 16990000 Open source Revenue: 16205000 Open source
20072007-12-31	Year over year	-27.7%	Revenue: 12292000 Open source Revenue: 16990000 Open source
20082008-12-31	Year over year	-15.6%	Revenue: 10372000 Open source Revenue: 12292000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8% 2008

Free cash flow margin 8.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 11219000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 9274000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 8776000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 10476000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 12068000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 14812000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 16205000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 16990000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 12292000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 10372000 Open source
19991999-12-31	Net margin	5.1%	Net Income: 572000 Open source Revenue: 11219000 Open source
20002000-12-31	Net margin	1.4%	Net Income: 129000 Open source Revenue: 9274000 Open source
20012001-12-31	Net margin	6.6%	Net Income: 578000 Open source Revenue: 8776000 Open source
20022002-12-31	Net margin	14.9%	Net Income: 1566000 Open source Revenue: 10476000 Open source
20032003-12-31	Net margin	14.6%	Net Income: 1759000 Open source Revenue: 12068000 Open source
20042004-12-31	Net margin	15.9%	Net Income: 2354000 Open source Revenue: 14812000 Open source
20052005-12-31	Net margin	19.1%	Net Income: 3089000 Open source Revenue: 16205000 Open source
20062006-12-31	Net margin	18.4%	Net Income: 3126000 Open source Revenue: 16990000 Open source
20072007-12-31	Net margin	7.2%	Net Income: 890000 Open source Revenue: 12292000 Open source
20082008-12-31	Net margin	8%	Net Income: 831000 Open source Revenue: 10372000 Open source
19991999-12-31	Free cash flow margin	18.5%	Revenue: 11219000 Open source Operating Cash Flow: 2180000 Open source Capital Expenditure: 102000 Open source
20002000-12-31	Free cash flow margin	9.7%	Revenue: 9274000 Open source Operating Cash Flow: 904000 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8776000 Open source Operating Cash Flow: 2844000 Open source
20022002-12-31	Free cash flow margin	37.4%	Revenue: 10476000 Open source Operating Cash Flow: 3948000 Open source Capital Expenditure: 31000 Open source
20032003-12-31	Free cash flow margin	40.1%	Revenue: 12068000 Open source Operating Cash Flow: 4887000 Open source Capital Expenditure: 52000 Open source
20042004-12-31	Free cash flow margin	-3.1%	Revenue: 14812000 Open source Operating Cash Flow: -417000 Open source Capital Expenditure: 35000 Open source
20052005-12-31	Free cash flow margin	2.9%	Revenue: 16205000 Open source Operating Cash Flow: 467000 Open source Capital Expenditure: 5000 Open source
20062006-12-31	Free cash flow margin	20.9%	Revenue: 16990000 Open source Operating Cash Flow: 3544000 Open source Capital Expenditure: 1000 Open source
20072007-12-31	Free cash flow margin	14.1%	Revenue: 12292000 Open source Operating Cash Flow: 1759000 Open source Capital Expenditure: 21000 Open source
20082008-12-31	Free cash flow margin	8.5%	Revenue: 10372000 Open source Operating Cash Flow: 878000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 878K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	2180000	Operating Cash Flow: 2180000 Open source
20002000-12-31	Operating cash flow	904000	Operating Cash Flow: 904000 Open source
20012001-12-31	Operating cash flow	2844000	Operating Cash Flow: 2844000 Open source
20022002-12-31	Operating cash flow	3948000	Operating Cash Flow: 3948000 Open source
20032003-12-31	Operating cash flow	4887000	Operating Cash Flow: 4887000 Open source
20042004-12-31	Operating cash flow	-417000	Operating Cash Flow: -417000 Open source
20052005-12-31	Operating cash flow	467000	Operating Cash Flow: 467000 Open source
20062006-12-31	Operating cash flow	3544000	Operating Cash Flow: 3544000 Open source
20072007-12-31	Operating cash flow	1759000	Operating Cash Flow: 1759000 Open source
20082008-12-31	Operating cash flow	878000	Operating Cash Flow: 878000 Open source

Free cash flow

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

USD 878K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	2078000	Operating Cash Flow: 2180000 Open source Capital Expenditure: 102000 Open source
20002000-12-31	Free cash flow	904000	Operating Cash Flow: 904000 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2844000 Open source
20022002-12-31	Free cash flow	3917000	Operating Cash Flow: 3948000 Open source Capital Expenditure: 31000 Open source
20032003-12-31	Free cash flow	4835000	Operating Cash Flow: 4887000 Open source Capital Expenditure: 52000 Open source
20042004-12-31	Free cash flow	-452000	Operating Cash Flow: -417000 Open source Capital Expenditure: 35000 Open source
20052005-12-31	Free cash flow	462000	Operating Cash Flow: 467000 Open source Capital Expenditure: 5000 Open source
20062006-12-31	Free cash flow	3543000	Operating Cash Flow: 3544000 Open source Capital Expenditure: 1000 Open source
20072007-12-31	Free cash flow	1738000	Operating Cash Flow: 1759000 Open source Capital Expenditure: 21000 Open source
20082008-12-31	Free cash flow	878000	Operating Cash Flow: 878000 Open source Capital Expenditure: 0 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.

57.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	87.7%	Total Liabilities: 86600000 Open source Total Assets: 98740000 Open source
20002000-12-31	Liabilities / assets	87.6%	Total Liabilities: 65591000 Open source Total Assets: 74860000 Open source
20012001-12-31	Liabilities / assets	88.1%	Total Liabilities: 73236000 Open source Total Assets: 83083000 Open source
20022002-12-31	Liabilities / assets	88.3%	Total Liabilities: 85898000 Open source Total Assets: 97311000 Open source
20032003-12-31	Liabilities / assets	84.8%	Total Liabilities: 101405000 Open source Total Assets: 119578000 Open source
20042004-12-31	Liabilities / assets	80.8%	Total Liabilities: 98924000 Open source Total Assets: 122451000 Open source
20052005-12-31	Liabilities / assets	77%	Total Liabilities: 89193000 Open source Total Assets: 115809000 Open source
20062006-12-31	Liabilities / assets	75.1%	Total Liabilities: 89729000 Open source Total Assets: 119471000 Open source
20072007-12-31	Liabilities / assets	72.6%	Total Liabilities: 81338000 Open source Total Assets: 112067000 Open source
20082008-12-31	Liabilities / assets	57.9%	Total Liabilities: 43723000 Open source Total Assets: 75467000 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
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	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
1999 1999-01-01 – 1999-12-31	USD 572,000 Exact value Exact value: 572000 USD 1999-01-01 – 1999-12-31: 572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 1999-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 572000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 572000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-02-000075.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2180000 USD 1999-01-01 – 1999-12-31: 2180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 1999-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: 2180000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2180000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-02-000075.txt#1298 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 1999-01-01 – 1999-12-31: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVEST MORTGAGE CORP · 1999-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-01-000028.txt#1077 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 2180000 − 102000 USD Exact free cash flow: 2078000 USD 1999-01-01 – 1999-12-31: 2180000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVEST MORTGAGE CORP · 1999-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Free cash flow: 2078000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2180000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-02-000075.txt#1298 Input fundies:CapitalExpenditure: 102000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-01-000028.txt#1077 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 129,000 Exact value Exact value: 129000 USD 2000-01-01 – 2000-12-31: 129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 2000-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 129000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 129000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-03-000089.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 904,000 Exact value Exact value: 904000 USD 2000-01-01 – 2000-12-31: 904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 2000-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: 904000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 904000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-03-000089.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVEST MORTGAGE CORP · 2000-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-01-000028.txt#1077 The citation records this snapshot. The page link may show a newer release later.	USD 904,000 Calculation and evidence 904000 − 0 USD Exact free cash flow: 904000 USD 2000-01-01 – 2000-12-31: 904000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVEST MORTGAGE CORP · 2000-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Free cash flow: 904000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 904000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-03-000089.txt#1242 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0000919607-01-000028.txt#1077 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 578,000 Exact value Exact value: 578000 USD 2001-01-01 – 2001-12-31: 578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 2001-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 578000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 578000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001015402-04-001080.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2844000 USD 2001-01-01 – 2001-12-31: 2844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 2001-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: 2844000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2844000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001015402-04-001080.txt#1379 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 1.57 million Exact value Exact value: 1566000 USD 2002-01-01 – 2002-12-31: 1566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 2002-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 1566000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1566000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001015402-05-001347.txt#1510 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3948000 USD 2002-01-01 – 2002-12-31: 3948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 2002-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: 3948000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3948000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001015402-05-001347.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 31,000 Exact value Exact value: 31000 USD 2002-01-01 – 2002-12-31: 31000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVEST MORTGAGE CORP · 2002-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Capital Expenditure: 31000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001015402-05-001347.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Calculation and evidence 3948000 − 31000 USD Exact free cash flow: 3917000 USD 2002-01-01 – 2002-12-31: 3948000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 31000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVEST MORTGAGE CORP · 2002-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Free cash flow: 3917000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3948000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001015402-05-001347.txt#1522 Input fundies:CapitalExpenditure: 31000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001015402-05-001347.txt#1529 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.76 million Exact value Exact value: 1759000 USD 2003-01-01 – 2003-12-31: 1759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 2003-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 1759000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1759000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001140361-06-003426.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4887000 USD 2003-01-01 – 2003-12-31: 4887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 2003-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: 4887000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4887000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001140361-06-003426.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2003-01-01 – 2003-12-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVEST MORTGAGE CORP · 2003-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001140361-06-003426.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Calculation and evidence 4887000 − 52000 USD Exact free cash flow: 4835000 USD 2003-01-01 – 2003-12-31: 4887000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVEST MORTGAGE CORP · 2003-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Free cash flow: 4835000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4887000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001140361-06-003426.txt#2108 Input fundies:CapitalExpenditure: 52000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001140361-06-003426.txt#2115 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.35 million Exact value Exact value: 2354000 USD 2004-01-01 – 2004-12-31: 2354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 2004-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 2354000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2354000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-07-067108.txt#3492 The citation records this snapshot. The page link may show a newer release later.	−USD 417,000 Exact value Exact value: -417000 USD 2004-01-01 – 2004-12-31: -417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 2004-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: -417000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -417000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-07-067108.txt#3674 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2004-01-01 – 2004-12-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVEST MORTGAGE CORP · 2004-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-07-067108.txt#3745 The citation records this snapshot. The page link may show a newer release later.	−USD 452,000 Calculation and evidence -417000 − 35000 USD Exact free cash flow: -452000 USD 2004-01-01 – 2004-12-31: -417000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVEST MORTGAGE CORP · 2004-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Free cash flow: -452000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -417000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-07-067108.txt#3674 Input fundies:CapitalExpenditure: 35000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-07-067108.txt#3745 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.09 million Exact value Exact value: 3089000 USD 2005-01-01 – 2005-12-31: 3089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 2005-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 3089000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3089000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-08-043616.txt#3234 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 2005-01-01 – 2005-12-31: 467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 2005-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: 467000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-08-043616.txt#3390 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2005-01-01 – 2005-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVEST MORTGAGE CORP · 2005-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-08-043616.txt#3451 The citation records this snapshot. The page link may show a newer release later.	USD 462,000 Calculation and evidence 467000 − 5000 USD Exact free cash flow: 462000 USD 2005-01-01 – 2005-12-31: 467000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVEST MORTGAGE CORP · 2005-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Free cash flow: 462000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-08-043616.txt#3390 Input fundies:CapitalExpenditure: 5000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-08-043616.txt#3451 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.13 million Exact value Exact value: 3126000 USD 2006-01-01 – 2006-12-31: 3126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 2006-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 3126000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#4900 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3544000 USD 2006-01-01 – 2006-12-31: 3544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 2006-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: 3544000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3544000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5110 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2006-01-01 – 2006-12-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVEST MORTGAGE CORP · 2006-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5185 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Calculation and evidence 3544000 − 1000 USD Exact free cash flow: 3543000 USD 2006-01-01 – 2006-12-31: 3544000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVEST MORTGAGE CORP · 2006-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Free cash flow: 3543000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3544000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5110 Input fundies:CapitalExpenditure: 1000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5185 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 890,000 Exact value Exact value: 890000 USD 2007-01-01 – 2007-12-31: 890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 2007-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 890000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 890000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#4900 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1759000 USD 2007-01-01 – 2007-12-31: 1759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 2007-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: 1759000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1759000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5110 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 2007-01-01 – 2007-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVEST MORTGAGE CORP · 2007-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5185 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 1759000 − 21000 USD Exact free cash flow: 1738000 USD 2007-01-01 – 2007-12-31: 1759000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVEST MORTGAGE CORP · 2007-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Free cash flow: 1738000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1759000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5110 Input fundies:CapitalExpenditure: 21000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5185 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 831,000 Exact value Exact value: 831000 USD 2008-01-01 – 2008-12-31: 831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERVEST MORTGAGE CORP · 2008-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Net Income: 831000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 831000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#4900 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Exact value Exact value: 878000 USD 2008-01-01 – 2008-12-31: 878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERVEST MORTGAGE CORP · 2008-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Operating Cash Flow: 878000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 878000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5110 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERVEST MORTGAGE CORP · 2008-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5185 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Calculation and evidence 878000 − 0 USD Exact free cash flow: 878000 USD 2008-01-01 – 2008-12-31: 878000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERVEST MORTGAGE CORP · 2008-12-31 INTERVEST MORTGAGE CORP (edgar:835955) Free cash flow: 878000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/835955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 878000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5110 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835955/0001193125-09-042227.txt#5185 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000835955, 835955, edgar:835955

Also known as INTERVEST CORPORATION OF NEW YORK

INTERVEST MORTGAGE CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation