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MONACO FINANCE INC

EDGAR

Filing (10QSB) · filed 1999-11-12

20 filing records in this dataset, filed from 1996-05-15 to 1999-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.44 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 1436000 USD Source

Net margin

-110.86%

1999-09-30 · %

Exact inputs and evidence

Net Income: -1592000 USD Source
Revenue: 1436000 USD Source

Operating cash flow

-3.03 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1406000 USD Source
Operating Cash Flow: 1628000 USD Source

Cash and cash equivalents: 28 thousand USD 1999-09-30 Source
Exact value

28000 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.

Capital expenditure

855 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 616268 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 460136 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 706402 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 616268 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 926322 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 706402 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 388944 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
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 1998-12-31
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.

Net income
−USD 1.73 million

Prior period

−USD 9.36 million

1997-01-01 – 1997-12-31
Current period

−USD 11.09 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-11088560 − -9355000 = -1733560 USD

-9355000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-11088560 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MONACO FINANCE INC · 1998-12-31 MONACO FINANCE INC (edgar:865830) Year-over-year change in Net income: -1733560 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11088560 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2022 Input fundies:NetIncome: -9355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2022
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+878.9%

Prior period

USD 1.06 million

1997-01-01 – 1997-12-31
Current period

USD 10.33 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

10328876 − 1055107 = 9273769 USD

1055107 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
10328876 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONACO FINANCE INC · 1998-12-31 MONACO FINANCE INC (edgar:865830) Year-over-year change in Operating cash flow: 9273769 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10328876 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2037 Input fundies:OperatingCashFlow: 1055107 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59%

Prior period

USD 926,322

1997-01-01 – 1997-12-31
Current period

USD 1.47 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

1473036 − 926322 = 546714 USD

926322 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1473036 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MONACO FINANCE INC · 1998-12-31 MONACO FINANCE INC (edgar:865830) Year-over-year change in Capital expenditure: 546714 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1473036 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2042 Input fundies:CapitalExpenditure: 926322 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2042
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 14.02 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 537,403 3.8% of revenue

Cash

Operating cash flow USD 5.94 million 42% of revenue
Capital expenditure USD 1.02 million 7.3% of revenue
Free cash flow Derived USD 4.91 million 35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 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
1994 1994-01-01 – 1994-12-31	8093000	Unavailable	Unavailable	Unavailable	730623	2307982 Derived	Source 1994-01-01 – 1994-12-31: 8093000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 730623 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2991409 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 683427 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	14024000	Unavailable	Unavailable	Unavailable	537403	4912867 Derived	Source 1995-01-01 – 1995-12-31: 14024000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 537403 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5936561 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1023694 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 14M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	8093000	Revenue: 8093000 Open source
19951995-12-31	Revenue	14024000	Revenue: 14024000 Open source

Revenue growth

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

73.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 8093000 Open source
19951995-12-31	Year over year	73.3%	Revenue: 14024000 Open source Revenue: 8093000 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 3.8% 1995

Free cash flow margin 35% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 8093000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 14024000 Open source
19941994-12-31	Net margin	9%	Net Income: 730623 Open source Revenue: 8093000 Open source
19951995-12-31	Net margin	3.8%	Net Income: 537403 Open source Revenue: 14024000 Open source
19941994-12-31	Free cash flow margin	28.5%	Revenue: 8093000 Open source Operating Cash Flow: 2991409 Open source Capital Expenditure: 683427 Open source
19951995-12-31	Free cash flow margin	35%	Revenue: 14024000 Open source Operating Cash Flow: 5936561 Open source Capital Expenditure: 1023694 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2991409	Operating Cash Flow: 2991409 Open source
19951995-12-31	Operating cash flow	5936561	Operating Cash Flow: 5936561 Open source

Free cash flow

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

USD 4.9M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2307982	Operating Cash Flow: 2991409 Open source Capital Expenditure: 683427 Open source
19951995-12-31	Free cash flow	4912867	Operating Cash Flow: 5936561 Open source Capital Expenditure: 1023694 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.

71.3% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	70.6%	Total Liabilities: 34078989 Open source Total Assets: 48250888 Open source
19951995-12-31	Liabilities / assets	71.3%	Total Liabilities: 56601518 Open source Total Assets: 79351101 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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	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
1994 1994-01-01 – 1994-12-31	USD 730,623 Exact value Exact value: 730623 USD 1994-01-01 – 1994-12-31: 730623 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONACO FINANCE INC · 1994-12-31 MONACO FINANCE INC (edgar:865830) Net Income: 730623 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 730623 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2991409 USD 1994-01-01 – 1994-12-31: 2991409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONACO FINANCE INC · 1994-12-31 MONACO FINANCE INC (edgar:865830) Operating Cash Flow: 2991409 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2991409 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1159 The citation records this snapshot. The page link may show a newer release later.	USD 683,427 Exact value Exact value: 683427 USD 1994-01-01 – 1994-12-31: 683427 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONACO FINANCE INC · 1994-12-31 MONACO FINANCE INC (edgar:865830) Capital Expenditure: 683427 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 683427 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 2991409 − 683427 USD Exact free cash flow: 2307982 USD 1994-01-01 – 1994-12-31: 2991409 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 683427 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONACO FINANCE INC · 1994-12-31 MONACO FINANCE INC (edgar:865830) Free cash flow: 2307982 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2991409 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1159 Input fundies:CapitalExpenditure: 683427 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1167 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 537,403 Exact value Exact value: 537403 USD 1995-01-01 – 1995-12-31: 537403 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONACO FINANCE INC · 1995-12-31 MONACO FINANCE INC (edgar:865830) Net Income: 537403 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 537403 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5936561 USD 1995-01-01 – 1995-12-31: 5936561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONACO FINANCE INC · 1995-12-31 MONACO FINANCE INC (edgar:865830) Operating Cash Flow: 5936561 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5936561 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1159 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1023694 USD 1995-01-01 – 1995-12-31: 1023694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONACO FINANCE INC · 1995-12-31 MONACO FINANCE INC (edgar:865830) Capital Expenditure: 1023694 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1023694 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1167 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Calculation and evidence 5936561 − 1023694 USD Exact free cash flow: 4912867 USD 1995-01-01 – 1995-12-31: 5936561 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1023694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONACO FINANCE INC · 1995-12-31 MONACO FINANCE INC (edgar:865830) Free cash flow: 4912867 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5936561 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1159 Input fundies:CapitalExpenditure: 1023694 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0000865830-96-000012.txt#1167 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.36 million Exact value Exact value: -9355000 USD 1997-01-01 – 1997-12-31: -9355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONACO FINANCE INC · 1997-12-31 MONACO FINANCE INC (edgar:865830) Net Income: -9355000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1055107 USD 1997-01-01 – 1997-12-31: 1055107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONACO FINANCE INC · 1997-12-31 MONACO FINANCE INC (edgar:865830) Operating Cash Flow: 1055107 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1055107 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 926,322 Exact value Exact value: 926322 USD 1997-01-01 – 1997-12-31: 926322 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONACO FINANCE INC · 1997-12-31 MONACO FINANCE INC (edgar:865830) Capital Expenditure: 926322 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 926322 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 128,785 Calculation and evidence 1055107 − 926322 USD Exact free cash flow: 128785 USD 1997-01-01 – 1997-12-31: 1055107 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 926322 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONACO FINANCE INC · 1997-12-31 MONACO FINANCE INC (edgar:865830) Free cash flow: 128785 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1055107 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2037 Input fundies:CapitalExpenditure: 926322 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2042 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 11.09 million Exact value Exact value: -11088560 USD 1998-01-01 – 1998-12-31: -11088560 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONACO FINANCE INC · 1998-12-31 MONACO FINANCE INC (edgar:865830) Net Income: -11088560 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11088560 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2022 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10328876 USD 1998-01-01 – 1998-12-31: 10328876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONACO FINANCE INC · 1998-12-31 MONACO FINANCE INC (edgar:865830) Operating Cash Flow: 10328876 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10328876 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2037 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1473036 USD 1998-01-01 – 1998-12-31: 1473036 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONACO FINANCE INC · 1998-12-31 MONACO FINANCE INC (edgar:865830) Capital Expenditure: 1473036 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1473036 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Calculation and evidence 10328876 − 1473036 USD Exact free cash flow: 8855840 USD 1998-01-01 – 1998-12-31: 10328876 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1473036 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONACO FINANCE INC · 1998-12-31 MONACO FINANCE INC (edgar:865830) Free cash flow: 8855840 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10328876 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2037 Input fundies:CapitalExpenditure: 1473036 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865830/0001074085-99-000011.txt#2042 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000865830, 865830, edgar:865830

MONACO FINANCE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation