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TMP INLAND EMPIRE II LTD

EDGAR
Filing (10KSB) · filed 2003-03-31

29 filing records in this dataset, filed from 1996-08-08 to 2003-03-31. Explore the available filing history and original sources.

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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

1.15 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Net income: -5724 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -7648 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: -6658 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: 1152010 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -20030 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

-320 thousand USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Operating cash flow: -9628 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -19856 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -9628 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -22736 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: -19856 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -319943 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: -22736 USD · 2002-01-01 – 2002-09-30 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: 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: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2002-12-31
  • Total liabilities: 5 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: 5 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 1.22 million

    Prior period

    −USD 70,070

    –

    Current period

    USD 1.15 million

    –

    Exact inputs and evidence

    1152010 − -70070 = 1222080 USD

    -70070 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1152010 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 291,010

    Prior period

    −USD 28,933

    –

    Current period

    −USD 319,943

    –

    Exact inputs and evidence

    -319943 − -28933 = -291010 USD

    -28933 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -319943 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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
Revenue values and source evidence
PeriodSeriesValueSource 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
Revenue growth values and source evidence
PeriodSeriesValueSource 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
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource 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
Free cash flow values and source evidence
PeriodSeriesValue(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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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 16,562
Exact value

Exact value: -16562 USD

1997-01-01 – 1997-12-31: -16562 USD Inspect Net Income Open source
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−USD 21,473
Exact value

Exact value: -21473 USD

1997-01-01 – 1997-12-31: -21473 USD Inspect Operating Cash Flow Open source
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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 43,201
Exact value

Exact value: -43201 USD

1998-01-01 – 1998-12-31: -43201 USD Inspect Net Income Open source
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USD 19,395
Exact value

Exact value: 19395 USD

1998-01-01 – 1998-12-31: 19395 USD Inspect Operating Cash Flow Open source
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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 45,810
Exact value

Exact value: -45810 USD

1999-01-01 – 1999-12-31: -45810 USD Inspect Net Income Open source
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USD 16,594
Exact value

Exact value: 16594 USD

1999-01-01 – 1999-12-31: 16594 USD Inspect Operating Cash Flow Open source
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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 70,070
Exact value

Exact value: -70070 USD

2001-01-01 – 2001-12-31: -70070 USD Inspect Net Income Open source
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−USD 28,933
Exact value

Exact value: -28933 USD

2001-01-01 – 2001-12-31: -28933 USD Inspect Operating Cash Flow Open source
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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 1.15 million
Exact value

Exact value: 1152010 USD

2002-01-01 – 2002-12-31: 1152010 USD Inspect Net Income Open source
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−USD 319,943
Exact value

Exact value: -319943 USD

2002-01-01 – 2002-12-31: -319943 USD Inspect Operating Cash Flow Open source
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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: 0000885394, 885394, edgar:885394