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OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP

EDGAR

Quarterly report (10-Q) · filed 2013-05-15

91 filing records in this dataset, filed from 1995-05-12 to 2013-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

4.64 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 4635135 USD Source

Net margin

30.85%

2013 Q1 · %

Exact inputs and evidence

Net Income: 1429932 USD Source
Revenue: 4635135 USD Source

Operating cash flow

-262 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -262174 USD Source

Cash and cash equivalents: 20.1 million USD 2013-03-31 Source
Exact value

20107220 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

19.9 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Revenue: 3925752 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 6186077 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 20078119 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 14888569 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 4635135 USD · 2013-01-01 – 2013-03-31 Source

Net income

-412 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: -1034241 USD · 2012-04-01 – 2012-06-30 Source
Net income: 1114328 USD · 2012-07-01 – 2012-09-30 Source
Net income: -1679820 USD · 2012-01-01 – 2012-12-31 Source
Net income: 242600 USD · 2012-01-01 – 2012-09-30 Source
Net income: 1429932 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

1.03 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: -340793 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -245095 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 54819 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -340793 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 1048103 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 54819 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -262174 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

24.7 thousand USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 12870 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 18070 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 12870 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 24656 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 18070 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 24656 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 24656 USD · 2012-01-01 – 2012-09-30 Source

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

Latest filing recorded: 2013-05-15.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2012-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2012-12-31
Operating cash flow: 5 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 4 of 11 periods available· newest 2012-12-31
Total liabilities: 4 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2012-12-31
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
+10.8%

Prior period

USD 18.12 million

2011-01-01 – 2011-12-31
Current period

USD 20.08 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

20078119 − 18120744 = 1957375 USD

18120744 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
20078119 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2012-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Year-over-year change in Revenue: 1957375 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20078119 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#250892 Filing: 000084150113000061 Input fundies:Revenue: 18120744 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#251007 Filing: 000084150113000061
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23.06 million

Prior period

−USD 24.74 million

2011-01-01 – 2011-12-31
Current period

−USD 1.68 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1679820 − -24744255 = 23064435 USD

-24744255 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1679820 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2012-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Year-over-year change in Net income: 23064435 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1679820 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#254761 Filing: 000084150113000061 Input fundies:NetIncome: -24744255 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#254886 Filing: 000084150113000061
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.11 million

Prior period

−USD 1.06 million

2011-01-01 – 2011-12-31
Current period

USD 1.05 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1048103 − -1060229 = 2108332 USD

-1060229 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1048103 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2012-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Year-over-year change in Operating cash flow: 2108332 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1048103 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#268103 Filing: 000084150113000061 Input fundies:OperatingCashFlow: -1060229 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#268285 Filing: 000084150113000061
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.8%

Prior period

USD 27,028

2011-01-01 – 2011-12-31
Current period

USD 24,656

2012-01-01 – 2012-12-31

Exact inputs and evidence

24656 − 27028 = -2372 USD

27028 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
24656 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2012-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Year-over-year change in Capital expenditure: -2372 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24656 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#269322 Filing: 000084150113000061 Input fundies:CapitalExpenditure: 27028 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#269502 Filing: 000084150113000061
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 20.08 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 1.68 million −8.4% of revenue

Cash

Operating cash flow USD 1.05 million 5.2% of revenue
Capital expenditure USD 24,656 0.1% of revenue
Free cash flow Derived USD 1.02 million 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 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
2002 2002-01-01 – 2002-12-31	31078295	Unavailable	Unavailable	Unavailable	21669959	Unavailable	Source 2002-01-01 – 2002-12-31: 31078295 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 21669959 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 20921184 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	16541704	Unavailable	Unavailable	Unavailable	-22837520	2661593 Derived	Source 2010-01-01 – 2010-12-31: 16541704 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -22837520 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2667242 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5649 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	18120744	Unavailable	Unavailable	Unavailable	-24744255	-1087257 Derived	Source 2011-01-01 – 2011-12-31: 18120744 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -24744255 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1060229 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 27028 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	20078119	Unavailable	Unavailable	Unavailable	-1679820	1023447 Derived	Source 2012-01-01 – 2012-12-31: 20078119 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1679820 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1048103 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 24656 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 20.1M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	31078295	Revenue: 31078295 Open source
20102010-12-31	Revenue	16541704	Revenue: 16541704 Open source
20112011-12-31	Revenue	18120744	Revenue: 18120744 Open source
20122012-12-31	Revenue	20078119	Revenue: 20078119 Open source

Revenue growth

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

10.8% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 31078295 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 16541704 Open source
20112011-12-31	Year over year	9.5%	Revenue: 18120744 Open source Revenue: 16541704 Open source
20122012-12-31	Year over year	10.8%	Revenue: 20078119 Open source Revenue: 18120744 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 -8.4% 2012

Free cash flow margin 5.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 31078295 Open source
2010-12-31	Operating margin	Not reported	Revenue: 16541704 Open source
2011-12-31	Operating margin	Not reported	Revenue: 18120744 Open source
2012-12-31	Operating margin	Not reported	Revenue: 20078119 Open source
20022002-12-31	Net margin	69.7%	Net Income: 21669959 Open source Revenue: 31078295 Open source
20102010-12-31	Net margin	-138.1%	Net Income: -22837520 Open source Revenue: 16541704 Open source
20112011-12-31	Net margin	-136.6%	Net Income: -24744255 Open source Revenue: 18120744 Open source
20122012-12-31	Net margin	-8.4%	Net Income: -1679820 Open source Revenue: 20078119 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 31078295 Open source Operating Cash Flow: 20921184 Open source
20102010-12-31	Free cash flow margin	16.1%	Revenue: 16541704 Open source Operating Cash Flow: 2667242 Open source Capital Expenditure: 5649 Open source
20112011-12-31	Free cash flow margin	-6%	Revenue: 18120744 Open source Operating Cash Flow: -1060229 Open source Capital Expenditure: 27028 Open source
20122012-12-31	Free cash flow margin	5.1%	Revenue: 20078119 Open source Operating Cash Flow: 1048103 Open source Capital Expenditure: 24656 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	20921184	Operating Cash Flow: 20921184 Open source
20102010-12-31	Operating cash flow	2667242	Operating Cash Flow: 2667242 Open source
20112011-12-31	Operating cash flow	-1060229	Operating Cash Flow: -1060229 Open source
20122012-12-31	Operating cash flow	1048103	Operating Cash Flow: 1048103 Open source

Free cash flow

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

USD 1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 20921184 Open source
20102010-12-31	Free cash flow	2661593	Operating Cash Flow: 2667242 Open source Capital Expenditure: 5649 Open source
20112011-12-31	Free cash flow	-1087257	Operating Cash Flow: -1060229 Open source Capital Expenditure: 27028 Open source
20122012-12-31	Free cash flow	1023447	Operating Cash Flow: 1048103 Open source Capital Expenditure: 24656 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.

9.7% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	5.6%	Total Liabilities: 16750541 Open source Total Assets: 297233053 Open source
20102010-12-31	Liabilities / assets	6.4%	Total Liabilities: 14984057 Open source Total Assets: 234101888 Open source
20112011-12-31	Liabilities / assets	7.2%	Total Liabilities: 15305274 Open source Total Assets: 213871061 Open source
20122012-12-31	Liabilities / assets	9.7%	Total Liabilities: 20257659 Open source Total Assets: 208475354 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
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	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
2002 2002-01-01 – 2002-12-31	USD 21.67 million Exact value Exact value: 21669959 USD 2002-01-01 – 2002-12-31: 21669959 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2002-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Net Income: 21669959 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21669959 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/0000841501-04-000003.txt#8186 The citation records this snapshot. The page link may show a newer release later.	USD 20.92 million Exact value Exact value: 20921184 USD 2002-01-01 – 2002-12-31: 20921184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2002-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Operating Cash Flow: 20921184 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20921184 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/0000841501-04-000003.txt#8369 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.
2003 2003-01-01 – 2003-12-31	USD 21.84 million Exact value Exact value: 21841989 USD 2003-01-01 – 2003-12-31: 21841989 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2003-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Net Income: 21841989 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21841989 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/0000841501-04-000003.txt#8186 The citation records this snapshot. The page link may show a newer release later.	USD 21.75 million Exact value Exact value: 21745552 USD 2003-01-01 – 2003-12-31: 21745552 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2003-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Operating Cash Flow: 21745552 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21745552 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/0000841501-04-000003.txt#8369 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.
2010 2010-01-01 – 2010-12-31	−USD 22.84 million Exact value Exact value: -22837520 USD 2010-01-01 – 2010-12-31: -22837520 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2010-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Net Income: -22837520 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22837520 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150112000020/omif-20111231.xml#33903 Filing: 000084150112000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2667242 USD 2010-01-01 – 2010-12-31: 2667242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2010-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Operating Cash Flow: 2667242 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2667242 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150112000020/omif-20111231.xml#47205 Filing: 000084150112000020 The citation records this snapshot. The page link may show a newer release later.	USD 5,649 Exact value Exact value: 5649 USD 2010-01-01 – 2010-12-31: 5649 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2010-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Capital Expenditure: 5649 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5649 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150112000020/omif-20111231.xml#48765 Filing: 000084150112000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Calculation and evidence 2667242 − 5649 USD Exact free cash flow: 2661593 USD 2010-01-01 – 2010-12-31: 2667242 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5649 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2010-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Free cash flow: 2661593 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2667242 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150112000020/omif-20111231.xml#47205 Filing: 000084150112000020 Input fundies:CapitalExpenditure: 5649 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150112000020/omif-20111231.xml#48765 Filing: 000084150112000020 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 24.74 million Exact value Exact value: -24744255 USD 2011-01-01 – 2011-12-31: -24744255 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2011-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Net Income: -24744255 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24744255 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#254886 Filing: 000084150113000061 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1060229 USD 2011-01-01 – 2011-12-31: -1060229 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2011-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Operating Cash Flow: -1060229 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1060229 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#268285 Filing: 000084150113000061 The citation records this snapshot. The page link may show a newer release later.	USD 27,028 Exact value Exact value: 27028 USD 2011-01-01 – 2011-12-31: 27028 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2011-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Capital Expenditure: 27028 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27028 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#269502 Filing: 000084150113000061 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1060229 − 27028 USD Exact free cash flow: -1087257 USD 2011-01-01 – 2011-12-31: -1060229 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 27028 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2011-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Free cash flow: -1087257 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1060229 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#268285 Filing: 000084150113000061 Input fundies:CapitalExpenditure: 27028 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#269502 Filing: 000084150113000061 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.68 million Exact value Exact value: -1679820 USD 2012-01-01 – 2012-12-31: -1679820 USD Inspect Net Income Open source Share or cite Citation for Net Income · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2012-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Net Income: -1679820 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1679820 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#254761 Filing: 000084150113000061 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048103 USD 2012-01-01 – 2012-12-31: 1048103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2012-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Operating Cash Flow: 1048103 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1048103 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#268103 Filing: 000084150113000061 The citation records this snapshot. The page link may show a newer release later.	USD 24,656 Exact value Exact value: 24656 USD 2012-01-01 – 2012-12-31: 24656 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2012-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Capital Expenditure: 24656 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24656 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#269322 Filing: 000084150113000061 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Calculation and evidence 1048103 − 24656 USD Exact free cash flow: 1023447 USD 2012-01-01 – 2012-12-31: 1048103 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 24656 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP · 2012-12-31 OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP (edgar:841501) Free cash flow: 1023447 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/841501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1048103 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#268103 Filing: 000084150113000061 Input fundies:CapitalExpenditure: 24656 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841501/000084150113000061/omif-20121231.xml#269322 Filing: 000084150113000061 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.

91 filings · 360 latest values · 360 originally reported values

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

Identifiers: 0000841501, 841501, edgar:841501

Also known as OWENS MORTGAGE INVESTMENT FUND, OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP

OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP

Latest quarter

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Trailing twelve months

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Where revenue goes

2012 2012-01-01 – 2012-12-31

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Cash generation