Revenue
40 USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 40 USD Source
Fundies. English
TMP INLAND EMPIRE VI LTD
EDGAR49 filing records in this dataset, filed from 1996-08-09 to 2005-11-23. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 564 thousand USD Source
Exact value
563854 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
39.6 thousand USD
2004-10-01 – 2005-09-30
Operating cash flow
-83 thousand USD
2004-10-01 – 2005-09-30
Exact inputs and evidence
- Operating cash flow: -175866 USD · 2004-01-01 – 2004-12-31 Source
- Operating cash flow: -159025 USD · 2004-01-01 – 2004-09-30 Source
- Operating cash flow: -27651 USD · 2005-01-01 – 2005-03-31 Source
- Operating cash flow: -34673 USD · 2005-01-01 – 2005-06-30 Source
- Operating cash flow: -27651 USD · 2005-01-01 – 2005-03-31 Source
- Operating cash flow: -66166 USD · 2005-01-01 – 2005-09-30 Source
- Operating cash flow: -34673 USD · 2005-01-01 – 2005-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-23.
Financial data available through: 2004-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- 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: 1 of 11 periods available· newest 1998-12-31
- 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
−USD 12,514Prior period
−USD 70,208
–
Current period
−USD 82,722
–
Exact inputs and evidence
-82722 − -70208 = -12514 USD
-70208 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-82722 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 62,987Prior period
−USD 112,879
–
Current period
−USD 175,866
–
Exact inputs and evidence
-175866 − -112879 = -62987 USD
-112879 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-175866 USD · 2004-01-01 – 2004-12-31
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: 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | −USD 4.01 million Exact valueExact value: -4009147 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,505 Exact valueExact value: -76505 USD Share or citeThe 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. |
| 1997 1997-01-01 – 1997-12-31 | −USD 41,257 Exact valueExact value: -41257 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 152,302 Exact valueExact value: -152302 USD Share or citeThe 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 124,512 Exact valueExact value: -124512 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46,995 Exact valueExact value: 46995 USD Share or citeThe 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 87,042 Exact valueExact value: -87042 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 709,134 Exact valueExact value: -709134 USD Share or citeThe 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 90,341 Exact valueExact value: -90341 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80,320 Exact valueExact value: -80320 USD Share or citeThe 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 127,033 Exact valueExact value: -127033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,908 Exact valueExact value: 7908 USD Share or citeThe 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 127,033 Exact valueExact value: -127033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,908 Exact valueExact value: 7908 USD Share or citeThe 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 169,750 Exact valueExact value: -169750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 191,617 Exact valueExact value: -191617 USD Share or citeThe 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 70,208 Exact valueExact value: -70208 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 112,879 Exact valueExact value: -112879 USD Share or citeThe 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 82,722 Exact valueExact value: -82722 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 175,866 Exact valueExact value: -175866 USD Share or citeThe 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000885046, 885046, edgar:885046