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MALAN LIQUIDATING TRUST

EDGAR

Quarterly report (10-Q) · filed 2004-08-13

34 filing records in this dataset, filed from 1996-08-02 to 2004-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 24998000 USD Source
Revenue: 24998000 USD Source

Operating cash flow

0 USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1292000 USD Source
Operating Cash Flow: 1292000 USD Source

Cash and cash equivalents: 9.79 million USD 2003-12-31 Source
Exact value

9794000 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.

Revenue

26.6 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 10029000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 8595000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 8019000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 24998000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 24998000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-7.23 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -1296000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -4623000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1311000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -7231000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -7231000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

1.29 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: -40000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 4211000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -40000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1292000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4211000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 1292000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 1292000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2004-08-13.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 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: 10 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
0%

Prior period

USD 25 million

2002-01-01 – 2002-12-31
Current period

USD 25 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

24998000 − 24998000 = 0 USD

24998000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
24998000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MALAN LIQUIDATING TRUST · 2003-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24998000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-04-001415.txt#1569 Input fundies:Revenue: 24998000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-03-001054.txt#1704
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.57 million

Prior period

−USD 7.23 million

2002-01-01 – 2002-12-31
Current period

−USD 12.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-12797000 − -7231000 = -5566000 USD

-7231000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-12797000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MALAN LIQUIDATING TRUST · 2003-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Year-over-year change in Net income: -5566000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12797000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-04-001415.txt#1658 Input fundies:NetIncome: -7231000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-03-001054.txt#1808
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+622.4%

Prior period

USD 1.29 million

2002-01-01 – 2002-12-31
Current period

USD 9.33 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

9333000 − 1292000 = 8041000 USD

1292000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9333000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MALAN LIQUIDATING TRUST · 2003-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Year-over-year change in Operating cash flow: 8041000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9333000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-04-001415.txt#1678 Input fundies:OperatingCashFlow: 1292000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-03-001054.txt#1829
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 25 million 100% of revenue
Operating costs Derived USD 22.25 million 89% of revenue
Operating income USD 2.75 million 11% of revenue
Tax, interest and other Derived USD 15.54 million 62% of revenue
Net income −USD 12.8 million −51% of revenue

Cash

Operating cash flow USD 9.33 million 37% 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

1994 36%55%
1995 43%52%
1996 45%53%
1997 45%54%
1998 43%52%
1999 10%41%49%
2000 40%58%
2001 Net loss: net income was −30% of revenue.
2002 Net loss: net income was −29% of revenue.
2003 Net loss: net income was −51% of revenue.

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
1994 1994-01-01 – 1994-12-31	17377000	9528000 Derived	7849000	6326000 Derived	1523000	Unavailable	Source 1994-01-01 – 1994-12-31: 17377000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7849000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1523000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9369000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	32247000	16748000 Derived	15499000	13749000 Derived	1750000	Unavailable	Source 1995-01-01 – 1995-12-31: 32247000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15499000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1750000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8541000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	34963000	18549000 Derived	16414000	15815000 Derived	599000	Unavailable	Source 1996-01-01 – 1996-12-31: 34963000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 16414000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 599000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7117000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	34983000	18864000 Derived	16119000	15576000 Derived	543000	Unavailable	Source 1997-01-01 – 1997-12-31: 34983000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16119000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 543000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5149000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	39564000	20757000 Derived	18807000	16961000 Derived	1846000	Unavailable	Source 1998-01-01 – 1998-12-31: 39564000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 18807000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1846000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10069000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	44874000	21871000 Derived	23003000	18361000 Derived	4642000	Unavailable	Source 1999-01-01 – 1999-12-31: 44874000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 23003000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4642000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10872000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	43344000	25060000 Derived	18284000	17453000 Derived	831000	Unavailable	Source 2000-01-01 – 2000-12-31: 43344000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 18284000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 831000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5217000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	42533000	36409000 Derived	6124000	18921000 Derived	-12797000	Unavailable	Source 2001-01-01 – 2001-12-31: 42533000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6124000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -12797000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9333000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	24998000	22253000 Derived	2745000	9976000 Derived	-7231000	Unavailable	Source 2002-01-01 – 2002-12-31: 24998000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2745000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7231000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1292000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	24998000	22253000 Derived	2745000	15542000 Derived	-12797000	Unavailable	Source 2003-01-01 – 2003-12-31: 24998000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2745000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -12797000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9333000 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 25M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	17377000	Revenue: 17377000 Open source
19951995-12-31	Revenue	32247000	Revenue: 32247000 Open source
19961996-12-31	Revenue	34963000	Revenue: 34963000 Open source
19971997-12-31	Revenue	34983000	Revenue: 34983000 Open source
19981998-12-31	Revenue	39564000	Revenue: 39564000 Open source
19991999-12-31	Revenue	44874000	Revenue: 44874000 Open source
20002000-12-31	Revenue	43344000	Revenue: 43344000 Open source
20012001-12-31	Revenue	42533000	Revenue: 42533000 Open source
20022002-12-31	Revenue	24998000	Revenue: 24998000 Open source
20032003-12-31	Revenue	24998000	Revenue: 24998000 Open source

Revenue growth

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

0% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 17377000 Open source
19951995-12-31	Year over year	85.6%	Revenue: 32247000 Open source Revenue: 17377000 Open source
19961996-12-31	Year over year	8.4%	Revenue: 34963000 Open source Revenue: 32247000 Open source
19971997-12-31	Year over year	0.1%	Revenue: 34983000 Open source Revenue: 34963000 Open source
19981998-12-31	Year over year	13.1%	Revenue: 39564000 Open source Revenue: 34983000 Open source
19991999-12-31	Year over year	13.4%	Revenue: 44874000 Open source Revenue: 39564000 Open source
20002000-12-31	Year over year	-3.4%	Revenue: 43344000 Open source Revenue: 44874000 Open source
20012001-12-31	Year over year	-1.9%	Revenue: 42533000 Open source Revenue: 43344000 Open source
20022002-12-31	Year over year	-41.2%	Revenue: 24998000 Open source Revenue: 42533000 Open source
20032003-12-31	Year over year	0%	Revenue: 24998000 Open source Revenue: 24998000 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.

Operating margin 11% 2003

Net margin -51.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	45.2%	Operating Income: 7849000 Open source Revenue: 17377000 Open source
19951995-12-31	Operating margin	48.1%	Operating Income: 15499000 Open source Revenue: 32247000 Open source
19961996-12-31	Operating margin	46.9%	Operating Income: 16414000 Open source Revenue: 34963000 Open source
19971997-12-31	Operating margin	46.1%	Operating Income: 16119000 Open source Revenue: 34983000 Open source
19981998-12-31	Operating margin	47.5%	Operating Income: 18807000 Open source Revenue: 39564000 Open source
19991999-12-31	Operating margin	51.3%	Operating Income: 23003000 Open source Revenue: 44874000 Open source
20002000-12-31	Operating margin	42.2%	Operating Income: 18284000 Open source Revenue: 43344000 Open source
20012001-12-31	Operating margin	14.4%	Operating Income: 6124000 Open source Revenue: 42533000 Open source
20022002-12-31	Operating margin	11%	Operating Income: 2745000 Open source Revenue: 24998000 Open source
20032003-12-31	Operating margin	11%	Operating Income: 2745000 Open source Revenue: 24998000 Open source
19941994-12-31	Net margin	8.8%	Net Income: 1523000 Open source Revenue: 17377000 Open source
19951995-12-31	Net margin	5.4%	Net Income: 1750000 Open source Revenue: 32247000 Open source
19961996-12-31	Net margin	1.7%	Net Income: 599000 Open source Revenue: 34963000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 543000 Open source Revenue: 34983000 Open source
19981998-12-31	Net margin	4.7%	Net Income: 1846000 Open source Revenue: 39564000 Open source
19991999-12-31	Net margin	10.3%	Net Income: 4642000 Open source Revenue: 44874000 Open source
20002000-12-31	Net margin	1.9%	Net Income: 831000 Open source Revenue: 43344000 Open source
20012001-12-31	Net margin	-30.1%	Net Income: -12797000 Open source Revenue: 42533000 Open source
20022002-12-31	Net margin	-28.9%	Net Income: -7231000 Open source Revenue: 24998000 Open source
20032003-12-31	Net margin	-51.2%	Net Income: -12797000 Open source Revenue: 24998000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 17377000 Open source Operating Cash Flow: 9369000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 32247000 Open source Operating Cash Flow: 8541000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 34963000 Open source Operating Cash Flow: 7117000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 34983000 Open source Operating Cash Flow: 5149000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 39564000 Open source Operating Cash Flow: 10069000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 44874000 Open source Operating Cash Flow: 10872000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 43344000 Open source Operating Cash Flow: 5217000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 42533000 Open source Operating Cash Flow: 9333000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 24998000 Open source Operating Cash Flow: 1292000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 24998000 Open source Operating Cash Flow: 9333000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	9369000	Operating Cash Flow: 9369000 Open source
19951995-12-31	Operating cash flow	8541000	Operating Cash Flow: 8541000 Open source
19961996-12-31	Operating cash flow	7117000	Operating Cash Flow: 7117000 Open source
19971997-12-31	Operating cash flow	5149000	Operating Cash Flow: 5149000 Open source
19981998-12-31	Operating cash flow	10069000	Operating Cash Flow: 10069000 Open source
19991999-12-31	Operating cash flow	10872000	Operating Cash Flow: 10872000 Open source
20002000-12-31	Operating cash flow	5217000	Operating Cash Flow: 5217000 Open source
20012001-12-31	Operating cash flow	9333000	Operating Cash Flow: 9333000 Open source
20022002-12-31	Operating cash flow	1292000	Operating Cash Flow: 1292000 Open source
20032003-12-31	Operating cash flow	9333000	Operating Cash Flow: 9333000 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
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9369000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8541000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7117000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5149000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10069000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10872000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5217000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9333000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1292000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9333000 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.

75.5% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	81.5%	Total Liabilities: 182117000 Open source Total Assets: 223360000 Open source
19961996-12-31	Liabilities / assets	83.9%	Total Liabilities: 182859000 Open source Total Assets: 217852000 Open source
19971997-12-31	Liabilities / assets	84.3%	Total Liabilities: 182196000 Open source Total Assets: 216138000 Open source
19981998-12-31	Liabilities / assets	80.1%	Total Liabilities: 205600000 Open source Total Assets: 256837000 Open source
19991999-12-31	Liabilities / assets	81.4%	Total Liabilities: 206339000 Open source Total Assets: 253480000 Open source
20002000-12-31	Liabilities / assets	84%	Total Liabilities: 204899000 Open source Total Assets: 243983000 Open source
20012001-12-31	Liabilities / assets	91.2%	Total Liabilities: 205411000 Open source Total Assets: 225326000 Open source
20022002-12-31	Liabilities / assets	87.3%	Total Liabilities: 181516000 Open source Total Assets: 207946000 Open source
20032003-12-31	Liabilities / assets	75.5%	Total Liabilities: 86016000 Open source Total Assets: 113949000 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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	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
1994 1994-01-01 – 1994-12-31	USD 1.52 million Exact value Exact value: 1523000 USD 1994-01-01 – 1994-12-31: 1523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 1994-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: 1523000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1523000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-97-001612.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Exact value Exact value: 9369000 USD 1994-01-01 – 1994-12-31: 9369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 1994-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 9369000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9369000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-97-001612.txt#1486 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.
1995 1995-01-01 – 1995-12-31	USD 1.75 million Exact value Exact value: 1750000 USD 1995-01-01 – 1995-12-31: 1750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 1995-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: 1750000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1750000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-98-001210.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Exact value Exact value: 8541000 USD 1995-01-01 – 1995-12-31: 8541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 1995-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 8541000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8541000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-98-001210.txt#1650 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.
1996 1996-01-01 – 1996-12-31	USD 599,000 Exact value Exact value: 599000 USD 1996-01-01 – 1996-12-31: 599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 1996-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: 599000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 599000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-99-001917.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7117000 USD 1996-01-01 – 1996-12-31: 7117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 1996-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 7117000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7117000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-99-001917.txt#1495 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.
1997 1997-01-01 – 1997-12-31	USD 543,000 Exact value Exact value: 543000 USD 1997-01-01 – 1997-12-31: 543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 1997-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: 543000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 543000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-00-001618.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5149000 USD 1997-01-01 – 1997-12-31: 5149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 1997-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 5149000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5149000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-00-001618.txt#1450 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 1.85 million Exact value Exact value: 1846000 USD 1998-01-01 – 1998-12-31: 1846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 1998-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: 1846000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1846000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-01-001793.txt#10441 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10069000 USD 1998-01-01 – 1998-12-31: 10069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 1998-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 10069000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10069000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-01-001793.txt#10764 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 4.64 million Exact value Exact value: 4642000 USD 1999-01-01 – 1999-12-31: 4642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 1999-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: 4642000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4642000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-02-001198.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 10.87 million Exact value Exact value: 10872000 USD 1999-01-01 – 1999-12-31: 10872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 1999-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 10872000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10872000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-02-001198.txt#1616 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 831,000 Exact value Exact value: 831000 USD 2000-01-01 – 2000-12-31: 831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 2000-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: 831000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 831000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-03-001054.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5217000 USD 2000-01-01 – 2000-12-31: 5217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 2000-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 5217000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5217000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-02-001198.txt#1616 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 12.8 million Exact value Exact value: -12797000 USD 2001-01-01 – 2001-12-31: -12797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 2001-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: -12797000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12797000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-03-001054.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9333000 USD 2001-01-01 – 2001-12-31: 9333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 2001-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 9333000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9333000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-03-001054.txt#1829 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 7.23 million Exact value Exact value: -7231000 USD 2002-01-01 – 2002-12-31: -7231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 2002-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: -7231000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7231000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-03-001054.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1292000 USD 2002-01-01 – 2002-12-31: 1292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 2002-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 1292000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1292000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-03-001054.txt#1829 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 12.8 million Exact value Exact value: -12797000 USD 2003-01-01 – 2003-12-31: -12797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALAN LIQUIDATING TRUST · 2003-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Net Income: -12797000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12797000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-04-001415.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9333000 USD 2003-01-01 – 2003-12-31: 9333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALAN LIQUIDATING TRUST · 2003-12-31 MALAN LIQUIDATING TRUST (edgar:914735) Operating Cash Flow: 9333000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914735/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9333000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914735/0000950124-04-001415.txt#1678 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 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914735, 914735, edgar:914735

Also known as MALAN REALTY INVESTORS INC

MALAN LIQUIDATING TRUST

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation