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TMP LAND MORTGAGE FUND LTD

EDGAR

Filing (10KSB) · filed 2005-04-15

55 filing records in this dataset, filed from 1996-08-07 to 2005-04-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-12.2 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: -12165 USD Source

Net margin

46.26%

2004-09-30 · %

Exact inputs and evidence

Net Income: -5627 USD Source
Revenue: -12165 USD Source

Operating cash flow

-10.1 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -48577 USD Source
Operating Cash Flow: -38445 USD Source

Cash and cash equivalents: 0 USD 2004-12-31 Source
Exact value

0 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.

Net income

307 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 163377 USD · 2004-01-01 – 2004-03-31 Source
Net income: -17855 USD · 2004-04-01 – 2004-06-30 Source
Net income: -5627 USD · 2004-07-01 – 2004-09-30 Source
Net income: 307005 USD · 2004-01-01 – 2004-12-31 Source
Net income: 139896 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

-546 thousand USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -36208 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -38445 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -36208 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -48577 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -38445 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -545817 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -48577 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-04-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2001-09-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+26%

Prior period

USD 243,637

2003-01-01 – 2003-12-31
Current period

USD 307,005

2004-01-01 – 2004-12-31

Exact inputs and evidence

307005 − 243637 = 63368 USD

243637 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
307005 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TMP LAND MORTGAGE FUND LTD · 2004-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Year-over-year change in Net income: 63368 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 307005 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-05-000009.txt#1163 Input fundies:NetIncome: 243637 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-05-000009.txt#1163
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 554,089

Prior period

−USD 1.1 million

2003-01-01 – 2003-12-31
Current period

−USD 545,817

2004-01-01 – 2004-12-31

Exact inputs and evidence

-545817 − -1099906 = 554089 USD

-1099906 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-545817 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TMP LAND MORTGAGE FUND LTD · 2004-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Year-over-year change in Operating cash flow: 554089 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -545817 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-05-000009.txt#1176 Input fundies:OperatingCashFlow: -1099906 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-05-000009.txt#1176
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2001 2000-10-01 – 2001-09-30

Revenue −USD 741,852
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 669,834

Cash

Operating cash flow −USD 384,624
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

2000 Not shown: operating income or net income is not reported.
2001 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
2000 1999-10-01 – 2000-09-30	-446690	Unavailable	Unavailable	Unavailable	-781507	Unavailable	Source 1999-10-01 – 2000-09-30: -446690 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -781507 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -91027 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	-741852	Unavailable	Unavailable	Unavailable	-669834	Unavailable	Source 2000-10-01 – 2001-09-30: -741852 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -669834 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -384624 USD Inspect Operating Cash Flow 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 -741.9K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	-446690	Revenue: -446690 Open source
20012001-09-30	Revenue	-741852	Revenue: -741852 Open source

Revenue growth

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

66.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: -446690 Open source
20012001-09-30	Year over year	66.1%	Revenue: -741852 Open source Revenue: -446690 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 90.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-09-30	Operating margin	Not reported	Revenue: -446690 Open source
2001-09-30	Operating margin	Not reported	Revenue: -741852 Open source
20002000-09-30	Net margin	175%	Net Income: -781507 Open source Revenue: -446690 Open source
20012001-09-30	Net margin	90.3%	Net Income: -669834 Open source Revenue: -741852 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: -446690 Open source Operating Cash Flow: -91027 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: -741852 Open source Operating Cash Flow: -384624 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -384.6K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-91027	Operating Cash Flow: -91027 Open source
20012001-09-30	Operating cash flow	-384624	Operating Cash Flow: -384624 Open source

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

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -91027 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: -384624 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.

73.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	62.9%	Total Liabilities: 12192050 Open source Total Assets: 19397943 Open source
20012001-09-30	Liabilities / assets	73.1%	Total Liabilities: 14835459 Open source Total Assets: 20297442 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
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	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
1997 1997-01-01 – 1997-12-31	USD 945,723 Exact value Exact value: 945723 USD 1997-01-01 – 1997-12-31: 945723 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 1997-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: 945723 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 945723 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-99-000061.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 32,873 Exact value Exact value: -32873 USD 1997-01-01 – 1997-12-31: -32873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 1997-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: -32873 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32873 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-99-000061.txt#1632 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.
1998 1998-01-01 – 1998-12-31	−USD 397,618 Exact value Exact value: -397618 USD 1998-01-01 – 1998-12-31: -397618 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 1998-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: -397618 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -397618 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-00-000010.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 104,047 Exact value Exact value: 104047 USD 1998-01-01 – 1998-12-31: 104047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 1998-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: 104047 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104047 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-00-000010.txt#1164 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.
1999 1999-01-01 – 1999-12-31	−USD 655,641 Exact value Exact value: -655641 USD 1999-01-01 – 1999-12-31: -655641 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 1999-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: -655641 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -655641 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-01-000021.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 402,881 Exact value Exact value: 402881 USD 1999-01-01 – 1999-12-31: 402881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 1999-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: 402881 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 402881 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-01-000021.txt#1412 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.
2000 1999-10-01 – 2000-09-30	−USD 781,507 Exact value Exact value: -781507 USD 1999-10-01 – 2000-09-30: -781507 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 2000-09-30 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: -781507 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -781507 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-02-000015.txt#1126 The citation records this snapshot. The page link may show a newer release later.	−USD 91,027 Exact value Exact value: -91027 USD 1999-10-01 – 2000-09-30: -91027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 2000-09-30 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: -91027 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91027 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-02-000015.txt#1144 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.
2000 2000-01-01 – 2000-12-31	−USD 781,507 Exact value Exact value: -781507 USD 2000-01-01 – 2000-12-31: -781507 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 2000-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: -781507 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -781507 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-01-000021.txt#1395 The citation records this snapshot. The page link may show a newer release later.	−USD 91,027 Exact value Exact value: -91027 USD 2000-01-01 – 2000-12-31: -91027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 2000-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: -91027 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -91027 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-01-000021.txt#1412 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.
2001 2000-10-01 – 2001-09-30	−USD 669,834 Exact value Exact value: -669834 USD 2000-10-01 – 2001-09-30: -669834 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 2001-09-30 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: -669834 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -669834 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-02-000015.txt#1126 The citation records this snapshot. The page link may show a newer release later.	−USD 384,624 Exact value Exact value: -384624 USD 2000-10-01 – 2001-09-30: -384624 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 2001-09-30 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: -384624 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -384624 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-02-000015.txt#1144 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.
2001 2001-01-01 – 2001-12-31	−USD 669,834 Exact value Exact value: -669834 USD 2001-01-01 – 2001-12-31: -669834 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 2001-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: -669834 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -669834 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-03-000019.txt#1183 The citation records this snapshot. The page link may show a newer release later.	−USD 384,624 Exact value Exact value: -384624 USD 2001-01-01 – 2001-12-31: -384624 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 2001-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: -384624 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -384624 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-03-000019.txt#1203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 1.43 million Exact value Exact value: 1434855 USD 2002-01-01 – 2002-12-31: 1434855 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 2002-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: 1434855 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1434855 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-04-000002.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 414,098 Exact value Exact value: 414098 USD 2002-01-01 – 2002-12-31: 414098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 2002-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: 414098 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414098 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-04-000002.txt#1196 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 243,637 Exact value Exact value: 243637 USD 2003-01-01 – 2003-12-31: 243637 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 2003-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: 243637 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 243637 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-05-000009.txt#1163 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1099906 USD 2003-01-01 – 2003-12-31: -1099906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 2003-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: -1099906 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1099906 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-05-000009.txt#1176 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.
2004 2004-01-01 – 2004-12-31	USD 307,005 Exact value Exact value: 307005 USD 2004-01-01 – 2004-12-31: 307005 USD Inspect Net Income Open source Share or cite Citation for Net Income · TMP LAND MORTGAGE FUND LTD · 2004-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Net Income: 307005 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 307005 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-05-000009.txt#1163 The citation records this snapshot. The page link may show a newer release later.	−USD 545,817 Exact value Exact value: -545817 USD 2004-01-01 – 2004-12-31: -545817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TMP LAND MORTGAGE FUND LTD · 2004-12-31 TMP LAND MORTGAGE FUND LTD (edgar:872836) Operating Cash Flow: -545817 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/872836/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -545817 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/872836/0001061095-05-000009.txt#1176 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.

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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000872836, 872836, edgar:872836

TMP LAND MORTGAGE FUND LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation