Revenue
15.8 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 15806000 USD Source
Fundies. English
FAIRFIELD INN BY MARRIOTT LTD PARTNERSHIP
EDGAR13 filing records in this dataset, filed from 2001-07-30 to 2004-05-14. Explore the available filing history and original sources.
Latest quarter
Operating margin
-23.65%
2004-03-31 · %
Operating cash flow
1.25 million USD
2004-03-31 · USD
Exact inputs and evidence
- Operating Cash Flow: 1253000 USD Source
Free cash flow
-438 thousand USD
2004-03-31 · USD
- Cash and cash equivalents
- 5.46 million USD Source
Exact value
5462000 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: 2004-05-14.
Financial data available through: 2003-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2003-12-31
- Operating income: 3 of 11 periods available· newest 2003-12-31
- Net income: 3 of 11 periods available· newest 2003-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2003-12-31
- Total liabilities: 3 of 11 periods available· newest 2003-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
- 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
-29.1%Prior period
USD 78.8 million
–
Current period
USD 55.9 million
–
Exact inputs and evidence
55904000 − 78797000 = -22893000 USD
78797000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source55904000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.61 millionPrior period
−USD 8.55 million
–
Current period
−USD 24.16 million
–
Exact inputs and evidence
-24161000 − -8548000 = -15613000 USD
-8548000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-24161000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2003 2003-01-01 – 2003-12-31
- Revenue USD 55.9 million 100% of revenue
- Operating costs Derived USD 71.26 million 127% of revenue
- Operating income −USD 15.35 million −27% of revenue
- Tax, interest and other Derived USD 8.81 million 16% of revenue
- Net income −USD 24.16 million −43% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2001 Net loss: net income was −14% of revenue.
- 2002 Operating loss: operating costs were 100% of revenue.
- 2003 Operating loss: operating costs were 127% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 83865000 | 83369000 Derived | 496000 | 11968000 Derived | -11472000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 78797000 | 78800000 Derived | -3000 | 8545000 Derived | -8548000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 55904000 | 71255000 Derived | -15351000 | 8810000 Derived | -24161000 | Unavailable | 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 55.9M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 83865000 |
|
| 2002 | Revenue | 78797000 |
|
| 2003 | Revenue | 55904000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-29.1% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | -6% |
|
| 2003 | Year over year | -29.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -27.5% 2003
Net margin -43.2% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | 0.6% |
|
| 2002 | Operating margin | -0% |
|
| 2003 | Operating margin | -27.5% |
|
| 2001 | Net margin | -13.7% |
|
| 2002 | Net margin | -10.8% |
|
| 2003 | Net margin | -43.2% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
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.
152.7% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 118.1% |
|
| 2002 | Liabilities / assets | 131.1% |
|
| 2003 | Liabilities / assets | 152.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | −USD 11.47 million Exact valueExact value: -11472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 8.55 million Exact valueExact value: -8548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 24.16 million Exact valueExact value: -24161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000855103, 855103, edgar:855103