TMP INLAND EMPIRE V LTD

EDGAR

34 filing records in this dataset, filed from 1996-08-08 to 2004-03-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

127 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Net margin

20.74%

2003-12-31 · %

Exact inputs and evidence

Operating cash flow

-47.1 thousand USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1403805 USD Source
  • Operating Cash Flow: -1356675 USD Source
Cash and cash equivalents
0 USD 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

350 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Net income: -52147 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -101682 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 477109 USD · 2003-07-01 – 2003-09-30 Source
  • Net income: 344174 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 317820 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

-1.4 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Operating cash flow: 38133 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -128306 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 38133 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: -1356675 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -128306 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: -1403805 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: -1356675 USD · 2003-01-01 – 2003-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2004-03-31.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • Total liabilities: 2 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: 2 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

    +USD 845,966

    Prior period

    −USD 14,331

    –

    Current period

    USD 831,635

    –

    Exact inputs and evidence

    831635 − -14331 = 845966 USD

    -14331 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    831635 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 600,256

    Prior period

    −USD 256,082

    –

    Current period

    USD 344,174

    –

    Exact inputs and evidence

    344174 − -256082 = 600256 USD

    -256082 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    344174 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -3,801.2%

    Prior period

    USD 37,928

    –

    Current period

    −USD 1.4 million

    –

    Exact inputs and evidence

    -1403805 − 37928 = -1441733 USD

    37928 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -1403805 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 831,635 100% 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 344,174 41% of revenue

Cash

  • Operating cash flow −USD 1.4 million −169% of revenue
  • 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
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31-14331 UnavailableUnavailableUnavailable-256082 Unavailable
Source
2003 2003-01-01 – 2003-12-31831635 UnavailableUnavailableUnavailable344174 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 831.6K 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.899.3K654.0K408.7K163.3K-82.0K20022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue-14331
2003Revenue831635

Revenue growth

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

-5,903% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.472%-1,240%-2,952%-4,663%-6,375%20022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-5,903%

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 41.4% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,930%1,447%965%482%0%2002-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2002Net margin1,786.9%
2003Net margin41.4%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.153.3K-264.8K-682.9K-1.1M-1.5M20022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow37928
2003Operating cash flow-1403805

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
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable

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.

100% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%20022003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets48.1%
2003Liabilities / assets100%

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
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 33,920
Exact value

Exact value: -33920 USD

1997-01-01 – 1997-12-31: -33920 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13,826
Exact value

Exact value: 13826 USD

1997-01-01 – 1997-12-31: 13826 USD Inspect Operating Cash Flow Open source
Share or cite

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 112,319
Exact value

Exact value: -112319 USD

1998-01-01 – 1998-12-31: -112319 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48,034
Exact value

Exact value: 48034 USD

1998-01-01 – 1998-12-31: 48034 USD Inspect Operating Cash Flow Open source
Share or cite

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 110,901
Exact value

Exact value: -110901 USD

1999-01-01 – 1999-12-31: -110901 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 113,609
Exact value

Exact value: 113609 USD

1999-01-01 – 1999-12-31: 113609 USD Inspect Operating Cash Flow Open source
Share or cite

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 2.25 million
Exact value

Exact value: -2245294 USD

1999-10-01 – 2000-09-30: -2245294 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29,587
Exact value

Exact value: -29587 USD

1999-10-01 – 2000-09-30: -29587 USD Inspect Operating Cash Flow Open source
Share or cite

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 351,423
Exact value

Exact value: -351423 USD

2000-10-01 – 2001-09-30: -351423 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 46,389
Exact value

Exact value: -46389 USD

2000-10-01 – 2001-09-30: -46389 USD Inspect Operating Cash Flow Open source
Share or cite

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 351,423
Exact value

Exact value: -351423 USD

2001-01-01 – 2001-12-31: -351423 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 46,389
Exact value

Exact value: -46389 USD

2001-01-01 – 2001-12-31: -46389 USD Inspect Operating Cash Flow Open source
Share or cite

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 256,082
Exact value

Exact value: -256082 USD

2002-01-01 – 2002-12-31: -256082 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37,928
Exact value

Exact value: 37928 USD

2002-01-01 – 2002-12-31: 37928 USD Inspect Operating Cash Flow Open source
Share or cite

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 344,174
Exact value

Exact value: 344174 USD

2003-01-01 – 2003-12-31: 344174 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.4 million
Exact value

Exact value: -1403805 USD

2003-01-01 – 2003-12-31: -1403805 USD Inspect Operating Cash Flow Open source
Share or cite

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.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000885049, 885049, edgar:885049