Revenue
0 USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
TMP INLAND EMPIRE IV LTD
EDGAR29 filing records in this dataset, filed from 1996-08-07 to 2003-03-31. Explore the available filing history and original sources.
Latest quarter
- 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
235 thousand USD
2002-01-01 – 2002-12-31
Exact inputs and evidence
Operating cash flow
-232 thousand USD
2002-01-01 – 2002-12-31
Exact inputs and evidence
- Operating cash flow: 23135 USD · 2002-01-01 – 2002-03-31 Source
- Operating cash flow: 45595 USD · 2002-01-01 – 2002-06-30 Source
- Operating cash flow: 23135 USD · 2002-01-01 – 2002-03-31 Source
- Operating cash flow: 57434 USD · 2002-01-01 – 2002-09-30 Source
- Operating cash flow: 45595 USD · 2002-01-01 – 2002-06-30 Source
- Operating cash flow: -231520 USD · 2002-01-01 – 2002-12-31 Source
- Operating cash flow: 57434 USD · 2002-01-01 – 2002-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-03-31.
Financial data available through: 2002-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2002-12-31
- Operating cash flow: 6 of 11 periods available· newest 2002-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2002-12-31
- Total liabilities: 6 of 11 periods available· newest 2002-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
- 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 1.25 millionPrior period
−USD 1.02 million
–
Current period
USD 234,987
–
Exact inputs and evidence
234987 − -1016217 = 1251204 USD
-1016217 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source234987 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-304.3%Prior period
USD 113,321
–
Current period
−USD 231,520
–
Exact inputs and evidence
-231520 − 113321 = -344841 USD
113321 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-231520 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 111,473 Exact valueExact value: -111473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,105 Exact valueExact value: 15105 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 109,590 Exact valueExact value: -109590 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,035 Exact valueExact value: 8035 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 112,474 Exact valueExact value: -112474 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 186,229 Exact valueExact value: 186229 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 2000-01-01 – 2000-12-31 | −USD 1.03 million Exact valueExact value: -1034802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 176,507 Exact valueExact value: -176507 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 1.02 million Exact valueExact value: -1016217 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113,321 Exact valueExact value: 113321 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 234,987 Exact valueExact value: 234987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 231,520 Exact valueExact value: -231520 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000885051, 885051, edgar:885051