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NTS MORTGAGE INCOME FUND

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

57 filing records in this dataset, filed from 1995-11-13 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

587 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 1652000 USD Source
Revenue: 1065000 USD Source

Net margin

-14.82%

2008-09-30 · %

Exact inputs and evidence

Net Income: -87000 USD Source
Revenue: 1652000 USD Source
Revenue: 1065000 USD Source

Cash and cash equivalents: 293 thousand USD 2008-09-30 Source
Exact value

293380 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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
-19.7%

Prior period

USD 4.52 million

1999-01-01 – 1999-12-31
Current period

USD 3.63 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3629887 − 4520531 = -890644 USD

4520531 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3629887 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NTS MORTGAGE INCOME FUND · 2000-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Year-over-year change in Revenue: -890644 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3629887 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1375 Input fundies:Revenue: 4520531 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1375
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.39 million

Prior period

−USD 849,316

1999-01-01 – 1999-12-31
Current period

−USD 9.24 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-9243103 − -849316 = -8393787 USD

-849316 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-9243103 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NTS MORTGAGE INCOME FUND · 2000-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Year-over-year change in Net income: -8393787 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9243103 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1500 Input fundies:NetIncome: -849316 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1500
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+850.2%

Prior period

USD 259,355

1999-01-01 – 1999-12-31
Current period

USD 2.46 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2464424 − 259355 = 2205069 USD

259355 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2464424 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NTS MORTGAGE INCOME FUND · 2000-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Year-over-year change in Operating cash flow: 2205069 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2464424 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1518 Input fundies:OperatingCashFlow: 259355 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1518
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.6%

Prior period

USD 224,648

1999-01-01 – 1999-12-31
Current period

USD 326,995

2000-01-01 – 2000-12-31

Exact inputs and evidence

326995 − 224648 = 102347 USD

224648 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
326995 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NTS MORTGAGE INCOME FUND · 2000-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Year-over-year change in Capital expenditure: 102347 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 326995 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1526 Input fundies:CapitalExpenditure: 224648 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1526
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 3.63 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 9.24 million −255% of revenue

Cash

Operating cash flow USD 2.46 million 68% of revenue
Capital expenditure USD 326,995 9% of revenue
Free cash flow Derived USD 2.14 million 59% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	5722720	Unavailable	Unavailable	Unavailable	240626	Unavailable	Source 1993-01-01 – 1993-12-31: 5722720 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 240626 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3085947 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	2985004	Unavailable	Unavailable	Unavailable	1782171	Unavailable	Source 1994-01-01 – 1994-12-31: 2985004 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1782171 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1503393 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	2884652	Unavailable	Unavailable	Unavailable	858334	59772 Derived	Source 1995-01-01 – 1995-12-31: 2884652 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 858334 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 59772 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3304995	Unavailable	Unavailable	Unavailable	850309	392077 Derived	Source 1996-01-01 – 1996-12-31: 3304995 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 850309 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 392077 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4678937	Unavailable	Unavailable	Unavailable	-13706950	Unavailable	Source 1997-01-01 – 1997-12-31: 4678937 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13706950 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 459795 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: -27555 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2628950	Unavailable	Unavailable	Unavailable	-1469611	-3413014 Derived	Source 1998-01-01 – 1998-12-31: 2628950 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1469611 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3152180 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 260834 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4520531	Unavailable	Unavailable	Unavailable	-849316	34707 Derived	Source 1999-01-01 – 1999-12-31: 4520531 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -849316 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 259355 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 224648 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3629887	Unavailable	Unavailable	Unavailable	-9243103	2137429 Derived	Source 2000-01-01 – 2000-12-31: 3629887 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9243103 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2464424 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 326995 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 3.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	5722720	Revenue: 5722720 Open source
19941994-12-31	Revenue	2985004	Revenue: 2985004 Open source
19951995-12-31	Revenue	2884652	Revenue: 2884652 Open source
19961996-12-31	Revenue	3304995	Revenue: 3304995 Open source
19971997-12-31	Revenue	4678937	Revenue: 4678937 Open source
19981998-12-31	Revenue	2628950	Revenue: 2628950 Open source
19991999-12-31	Revenue	4520531	Revenue: 4520531 Open source
20002000-12-31	Revenue	3629887	Revenue: 3629887 Open source

Revenue growth

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

-19.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 5722720 Open source
19941994-12-31	Year over year	-47.8%	Revenue: 2985004 Open source Revenue: 5722720 Open source
19951995-12-31	Year over year	-3.4%	Revenue: 2884652 Open source Revenue: 2985004 Open source
19961996-12-31	Year over year	14.6%	Revenue: 3304995 Open source Revenue: 2884652 Open source
19971997-12-31	Year over year	41.6%	Revenue: 4678937 Open source Revenue: 3304995 Open source
19981998-12-31	Year over year	-43.8%	Revenue: 2628950 Open source Revenue: 4678937 Open source
19991999-12-31	Year over year	72%	Revenue: 4520531 Open source Revenue: 2628950 Open source
20002000-12-31	Year over year	-19.7%	Revenue: 3629887 Open source Revenue: 4520531 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 -254.6% 2000

Free cash flow margin 58.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 5722720 Open source
1994-12-31	Operating margin	Not reported	Revenue: 2985004 Open source
1995-12-31	Operating margin	Not reported	Revenue: 2884652 Open source
1996-12-31	Operating margin	Not reported	Revenue: 3304995 Open source
1997-12-31	Operating margin	Not reported	Revenue: 4678937 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2628950 Open source
1999-12-31	Operating margin	Not reported	Revenue: 4520531 Open source
2000-12-31	Operating margin	Not reported	Revenue: 3629887 Open source
19931993-12-31	Net margin	4.2%	Net Income: 240626 Open source Revenue: 5722720 Open source
19941994-12-31	Net margin	59.7%	Net Income: 1782171 Open source Revenue: 2985004 Open source
19951995-12-31	Net margin	29.8%	Net Income: 858334 Open source Revenue: 2884652 Open source
19961996-12-31	Net margin	25.7%	Net Income: 850309 Open source Revenue: 3304995 Open source
19971997-12-31	Net margin	-293%	Net Income: -13706950 Open source Revenue: 4678937 Open source
19981998-12-31	Net margin	-55.9%	Net Income: -1469611 Open source Revenue: 2628950 Open source
19991999-12-31	Net margin	-18.8%	Net Income: -849316 Open source Revenue: 4520531 Open source
20002000-12-31	Net margin	-254.6%	Net Income: -9243103 Open source Revenue: 3629887 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 5722720 Open source Operating Cash Flow: 3085947 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2985004 Open source Operating Cash Flow: 1503393 Open source
19951995-12-31	Free cash flow margin	2.1%	Revenue: 2884652 Open source Operating Cash Flow: 59772 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	11.9%	Revenue: 3304995 Open source Operating Cash Flow: 392077 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4678937 Open source Operating Cash Flow: 459795 Open source Capital Expenditure: -27555 Open source
19981998-12-31	Free cash flow margin	-129.8%	Revenue: 2628950 Open source Operating Cash Flow: -3152180 Open source Capital Expenditure: 260834 Open source
19991999-12-31	Free cash flow margin	0.8%	Revenue: 4520531 Open source Operating Cash Flow: 259355 Open source Capital Expenditure: 224648 Open source
20002000-12-31	Free cash flow margin	58.9%	Revenue: 3629887 Open source Operating Cash Flow: 2464424 Open source Capital Expenditure: 326995 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	3085947	Operating Cash Flow: 3085947 Open source
19941994-12-31	Operating cash flow	1503393	Operating Cash Flow: 1503393 Open source
19951995-12-31	Operating cash flow	59772	Operating Cash Flow: 59772 Open source
19961996-12-31	Operating cash flow	392077	Operating Cash Flow: 392077 Open source
19971997-12-31	Operating cash flow	459795	Operating Cash Flow: 459795 Open source
19981998-12-31	Operating cash flow	-3152180	Operating Cash Flow: -3152180 Open source
19991999-12-31	Operating cash flow	259355	Operating Cash Flow: 259355 Open source
20002000-12-31	Operating cash flow	2464424	Operating Cash Flow: 2464424 Open source

Free cash flow

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

USD 2.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3085947 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1503393 Open source
19951995-12-31	Free cash flow	59772	Operating Cash Flow: 59772 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	392077	Operating Cash Flow: 392077 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 459795 Open source Capital Expenditure: -27555 Open source
19981998-12-31	Free cash flow	-3413014	Operating Cash Flow: -3152180 Open source Capital Expenditure: 260834 Open source
19991999-12-31	Free cash flow	34707	Operating Cash Flow: 259355 Open source Capital Expenditure: 224648 Open source
20002000-12-31	Free cash flow	2137429	Operating Cash Flow: 2464424 Open source Capital Expenditure: 326995 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.

58.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	4.3%	Total Liabilities: 2222795 Open source Total Assets: 51264380 Open source
19951995-12-31	Liabilities / assets	24.8%	Total Liabilities: 16255555 Open source Total Assets: 65511633 Open source
19961996-12-31	Liabilities / assets	28%	Total Liabilities: 19244923 Open source Total Assets: 68745709 Open source
19971997-12-31	Liabilities / assets	44.2%	Total Liabilities: 28390532 Open source Total Assets: 64184368 Open source
19981998-12-31	Liabilities / assets	47.6%	Total Liabilities: 31228532 Open source Total Assets: 65552757 Open source
19991999-12-31	Liabilities / assets	48.6%	Total Liabilities: 31619094 Open source Total Assets: 65094003 Open source
20002000-12-31	Liabilities / assets	58.1%	Total Liabilities: 33548770 Open source Total Assets: 57780576 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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1993 1993-01-01 – 1993-12-31	USD 240,626 Exact value Exact value: 240626 USD 1993-01-01 – 1993-12-31: 240626 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTS MORTGAGE INCOME FUND · 1993-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Net Income: 240626 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 240626 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-96-000021.txt#2654 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3085947 USD 1993-01-01 – 1993-12-31: 3085947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS MORTGAGE INCOME FUND · 1993-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Operating Cash Flow: 3085947 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3085947 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-96-000021.txt#1328 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.
1994 1994-01-01 – 1994-12-31	USD 1.78 million Exact value Exact value: 1782171 USD 1994-01-01 – 1994-12-31: 1782171 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTS MORTGAGE INCOME FUND · 1994-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Net Income: 1782171 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1782171 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-97-000004.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1503393 USD 1994-01-01 – 1994-12-31: 1503393 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS MORTGAGE INCOME FUND · 1994-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Operating Cash Flow: 1503393 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1503393 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-97-000004.txt#1949 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 858,334 Exact value Exact value: 858334 USD 1995-01-01 – 1995-12-31: 858334 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTS MORTGAGE INCOME FUND · 1995-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Net Income: 858334 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 858334 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-98-000008.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 59,772 Exact value Exact value: 59772 USD 1995-01-01 – 1995-12-31: 59772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS MORTGAGE INCOME FUND · 1995-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Operating Cash Flow: 59772 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59772 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-98-000008.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTS MORTGAGE INCOME FUND · 1995-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-98-000008.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 59,772 Calculation and evidence 59772 − 0 USD Exact free cash flow: 59772 USD 1995-01-01 – 1995-12-31: 59772 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTS MORTGAGE INCOME FUND · 1995-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Free cash flow: 59772 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59772 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-98-000008.txt#1777 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-98-000008.txt#1785 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 850,309 Exact value Exact value: 850309 USD 1996-01-01 – 1996-12-31: 850309 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTS MORTGAGE INCOME FUND · 1996-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Net Income: 850309 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 850309 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-99-000012.txt#1715 The citation records this snapshot. The page link may show a newer release later.	USD 392,077 Exact value Exact value: 392077 USD 1996-01-01 – 1996-12-31: 392077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS MORTGAGE INCOME FUND · 1996-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Operating Cash Flow: 392077 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 392077 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-98-000008.txt#1777 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTS MORTGAGE INCOME FUND · 1996-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-98-000008.txt#1785 The citation records this snapshot. The page link may show a newer release later.	USD 392,077 Calculation and evidence 392077 − 0 USD Exact free cash flow: 392077 USD 1996-01-01 – 1996-12-31: 392077 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTS MORTGAGE INCOME FUND · 1996-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Free cash flow: 392077 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 392077 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-98-000008.txt#1777 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-98-000008.txt#1785 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 13.71 million Exact value Exact value: -13706950 USD 1997-01-01 – 1997-12-31: -13706950 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTS MORTGAGE INCOME FUND · 1997-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Net Income: -13706950 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13706950 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-00-000002.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 459,795 Exact value Exact value: 459795 USD 1997-01-01 – 1997-12-31: 459795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS MORTGAGE INCOME FUND · 1997-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Operating Cash Flow: 459795 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 459795 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-00-000002.txt#1566 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1998 1998-01-01 – 1998-12-31	−USD 1.47 million Exact value Exact value: -1469611 USD 1998-01-01 – 1998-12-31: -1469611 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTS MORTGAGE INCOME FUND · 1998-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Net Income: -1469611 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1469611 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1500 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3152180 USD 1998-01-01 – 1998-12-31: -3152180 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS MORTGAGE INCOME FUND · 1998-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Operating Cash Flow: -3152180 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3152180 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 260,834 Exact value Exact value: 260834 USD 1998-01-01 – 1998-12-31: 260834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTS MORTGAGE INCOME FUND · 1998-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Capital Expenditure: 260834 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260834 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1526 The citation records this snapshot. The page link may show a newer release later.	−USD 3.41 million Calculation and evidence -3152180 − 260834 USD Exact free cash flow: -3413014 USD 1998-01-01 – 1998-12-31: -3152180 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 260834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTS MORTGAGE INCOME FUND · 1998-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Free cash flow: -3413014 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3152180 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1518 Input fundies:CapitalExpenditure: 260834 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1526 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 849,316 Exact value Exact value: -849316 USD 1999-01-01 – 1999-12-31: -849316 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTS MORTGAGE INCOME FUND · 1999-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Net Income: -849316 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -849316 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 259,355 Exact value Exact value: 259355 USD 1999-01-01 – 1999-12-31: 259355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS MORTGAGE INCOME FUND · 1999-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Operating Cash Flow: 259355 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259355 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 224,648 Exact value Exact value: 224648 USD 1999-01-01 – 1999-12-31: 224648 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTS MORTGAGE INCOME FUND · 1999-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Capital Expenditure: 224648 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224648 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 34,707 Calculation and evidence 259355 − 224648 USD Exact free cash flow: 34707 USD 1999-01-01 – 1999-12-31: 259355 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 224648 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTS MORTGAGE INCOME FUND · 1999-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Free cash flow: 34707 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259355 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1518 Input fundies:CapitalExpenditure: 224648 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1526 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.24 million Exact value Exact value: -9243103 USD 2000-01-01 – 2000-12-31: -9243103 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTS MORTGAGE INCOME FUND · 2000-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Net Income: -9243103 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9243103 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1500 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2464424 USD 2000-01-01 – 2000-12-31: 2464424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTS MORTGAGE INCOME FUND · 2000-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Operating Cash Flow: 2464424 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2464424 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 326,995 Exact value Exact value: 326995 USD 2000-01-01 – 2000-12-31: 326995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTS MORTGAGE INCOME FUND · 2000-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Capital Expenditure: 326995 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326995 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Calculation and evidence 2464424 − 326995 USD Exact free cash flow: 2137429 USD 2000-01-01 – 2000-12-31: 2464424 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 326995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTS MORTGAGE INCOME FUND · 2000-12-31 NTS MORTGAGE INCOME FUND (edgar:841942) Free cash flow: 2137429 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:13Z Snapshot: 4089770bb89bd088f69c3ae9eb7a8783909c0c8842950362e1a1c6b3a3ccb1a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/841942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2464424 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1518 Input fundies:CapitalExpenditure: 326995 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841942/0000841942-01-000003.txt#1526 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: 0000841942, 841942, edgar:841942

NTS MORTGAGE INCOME FUND

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation