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VACATION BREAK USA INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1997-11-14

9 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.5 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 30528192 USD Source

Net margin

8.27%

1997-09-30 · %

Exact inputs and evidence

Net Income: 2524737 USD Source
Revenue: 30528192 USD Source

Operating cash flow

-9.56 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8275385 USD Source
Operating Cash Flow: 1282854 USD Source

Cash and cash equivalents: 3.39 million USD 1997-09-30 Source
Exact value

3386471 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.

Operating cash flow

-18.4 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -32767196 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -22655444 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 604507 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1282854 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 604507 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -8275385 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 1282854 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

1.88 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 2247796 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1494038 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2880954 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2247796 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 159609 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 497931 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 159609 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+75.4%

Prior period

USD 58.58 million

1995-01-01 – 1995-12-31
Current period

USD 102.74 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

102741184 − 58583478 = 44157706 USD

58583478 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
102741184 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VACATION BREAK USA INC · 1996-12-31 VACATION BREAK USA INC (edgar:946733) Year-over-year change in Revenue: 44157706 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102741184 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#1920 Input fundies:Revenue: 58583478 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#1920
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Net income
+19.6%

Prior period

USD 6.05 million

1995-01-01 – 1995-12-31
Current period

USD 7.24 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

7239715 − 6053344 = 1186371 USD

6053344 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
7239715 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VACATION BREAK USA INC · 1996-12-31 VACATION BREAK USA INC (edgar:946733) Year-over-year change in Net income: 1186371 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7239715 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2049 Input fundies:NetIncome: 6053344 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2049
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Operating cash flow
−USD 28.47 million

Prior period

−USD 4.29 million

1995-01-01 – 1995-12-31
Current period

−USD 32.77 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-32767196 − -4292468 = -28474728 USD

-4292468 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-32767196 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VACATION BREAK USA INC · 1996-12-31 VACATION BREAK USA INC (edgar:946733) Year-over-year change in Operating cash flow: -28474728 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -32767196 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2074 Input fundies:OperatingCashFlow: -4292468 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2074
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Capital expenditure
-18.6%

Prior period

USD 3.54 million

1995-01-01 – 1995-12-31
Current period

USD 2.88 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2880954 − 3540801 = -659847 USD

3540801 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2880954 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VACATION BREAK USA INC · 1996-12-31 VACATION BREAK USA INC (edgar:946733) Year-over-year change in Capital expenditure: -659847 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2880954 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2077 Input fundies:CapitalExpenditure: 3540801 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2077
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 102.74 million 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 7.24 million 7% of revenue

Cash

Operating cash flow −USD 32.77 million −32% of revenue
Capital expenditure USD 2.88 million 2.8% of revenue
Free cash flow Derived −USD 35.65 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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	46593271	Unavailable	Unavailable	Unavailable	12282739	-3425951 Derived	Source 1994-01-01 – 1994-12-31: 46593271 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12282739 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -877757 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2548194 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	58583478	Unavailable	Unavailable	Unavailable	6053344	-7833269 Derived	Source 1995-01-01 – 1995-12-31: 58583478 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6053344 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4292468 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3540801 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	102741184	Unavailable	Unavailable	Unavailable	7239715	-35648150 Derived	Source 1996-01-01 – 1996-12-31: 102741184 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7239715 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -32767196 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2880954 USD Inspect Capital Expenditure 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 102.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	46593271	Revenue: 46593271 Open source
19951995-12-31	Revenue	58583478	Revenue: 58583478 Open source
19961996-12-31	Revenue	102741184	Revenue: 102741184 Open source

Revenue growth

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

75.4% 1996

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: 46593271 Open source
19951995-12-31	Year over year	25.7%	Revenue: 58583478 Open source Revenue: 46593271 Open source
19961996-12-31	Year over year	75.4%	Revenue: 102741184 Open source Revenue: 58583478 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.

Net margin 7% 1996

Free cash flow margin -34.7% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 46593271 Open source
1995-12-31	Operating margin	Not reported	Revenue: 58583478 Open source
1996-12-31	Operating margin	Not reported	Revenue: 102741184 Open source
19941994-12-31	Net margin	26.4%	Net Income: 12282739 Open source Revenue: 46593271 Open source
19951995-12-31	Net margin	10.3%	Net Income: 6053344 Open source Revenue: 58583478 Open source
19961996-12-31	Net margin	7%	Net Income: 7239715 Open source Revenue: 102741184 Open source
19941994-12-31	Free cash flow margin	-7.4%	Revenue: 46593271 Open source Operating Cash Flow: -877757 Open source Capital Expenditure: 2548194 Open source
19951995-12-31	Free cash flow margin	-13.4%	Revenue: 58583478 Open source Operating Cash Flow: -4292468 Open source Capital Expenditure: 3540801 Open source
19961996-12-31	Free cash flow margin	-34.7%	Revenue: 102741184 Open source Operating Cash Flow: -32767196 Open source Capital Expenditure: 2880954 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -32.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-877757	Operating Cash Flow: -877757 Open source
19951995-12-31	Operating cash flow	-4292468	Operating Cash Flow: -4292468 Open source
19961996-12-31	Operating cash flow	-32767196	Operating Cash Flow: -32767196 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -35.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-3425951	Operating Cash Flow: -877757 Open source Capital Expenditure: 2548194 Open source
19951995-12-31	Free cash flow	-7833269	Operating Cash Flow: -4292468 Open source Capital Expenditure: 3540801 Open source
19961996-12-31	Free cash flow	-35648150	Operating Cash Flow: -32767196 Open source Capital Expenditure: 2880954 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.

79.9% 1996

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	82%	Total Liabilities: 87832961 Open source Total Assets: 107091759 Open source
19961996-12-31	Liabilities / assets	79.9%	Total Liabilities: 110652928 Open source Total Assets: 138479547 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

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 12.28 million Exact value Exact value: 12282739 USD 1994-01-01 – 1994-12-31: 12282739 USD Inspect Net Income Open source Share or cite Citation for Net Income · VACATION BREAK USA INC · 1994-12-31 VACATION BREAK USA INC (edgar:946733) Net Income: 12282739 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12282739 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 877,757 Exact value Exact value: -877757 USD 1994-01-01 – 1994-12-31: -877757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VACATION BREAK USA INC · 1994-12-31 VACATION BREAK USA INC (edgar:946733) Operating Cash Flow: -877757 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -877757 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2074 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2548194 USD 1994-01-01 – 1994-12-31: 2548194 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VACATION BREAK USA INC · 1994-12-31 VACATION BREAK USA INC (edgar:946733) Capital Expenditure: 2548194 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2548194 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2077 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Calculation and evidence -877757 − 2548194 USD Exact free cash flow: -3425951 USD 1994-01-01 – 1994-12-31: -877757 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2548194 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VACATION BREAK USA INC · 1994-12-31 VACATION BREAK USA INC (edgar:946733) Free cash flow: -3425951 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -877757 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2074 Input fundies:CapitalExpenditure: 2548194 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2077 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.05 million Exact value Exact value: 6053344 USD 1995-01-01 – 1995-12-31: 6053344 USD Inspect Net Income Open source Share or cite Citation for Net Income · VACATION BREAK USA INC · 1995-12-31 VACATION BREAK USA INC (edgar:946733) Net Income: 6053344 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6053344 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Exact value Exact value: -4292468 USD 1995-01-01 – 1995-12-31: -4292468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VACATION BREAK USA INC · 1995-12-31 VACATION BREAK USA INC (edgar:946733) Operating Cash Flow: -4292468 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4292468 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2074 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3540801 USD 1995-01-01 – 1995-12-31: 3540801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VACATION BREAK USA INC · 1995-12-31 VACATION BREAK USA INC (edgar:946733) Capital Expenditure: 3540801 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3540801 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2077 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Calculation and evidence -4292468 − 3540801 USD Exact free cash flow: -7833269 USD 1995-01-01 – 1995-12-31: -4292468 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3540801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VACATION BREAK USA INC · 1995-12-31 VACATION BREAK USA INC (edgar:946733) Free cash flow: -7833269 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4292468 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2074 Input fundies:CapitalExpenditure: 3540801 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2077 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 7.24 million Exact value Exact value: 7239715 USD 1996-01-01 – 1996-12-31: 7239715 USD Inspect Net Income Open source Share or cite Citation for Net Income · VACATION BREAK USA INC · 1996-12-31 VACATION BREAK USA INC (edgar:946733) Net Income: 7239715 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7239715 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2049 The citation records this snapshot. The page link may show a newer release later.	−USD 32.77 million Exact value Exact value: -32767196 USD 1996-01-01 – 1996-12-31: -32767196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VACATION BREAK USA INC · 1996-12-31 VACATION BREAK USA INC (edgar:946733) Operating Cash Flow: -32767196 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32767196 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2074 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2880954 USD 1996-01-01 – 1996-12-31: 2880954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VACATION BREAK USA INC · 1996-12-31 VACATION BREAK USA INC (edgar:946733) Capital Expenditure: 2880954 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2880954 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2077 The citation records this snapshot. The page link may show a newer release later.	−USD 35.65 million Calculation and evidence -32767196 − 2880954 USD Exact free cash flow: -35648150 USD 1996-01-01 – 1996-12-31: -32767196 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2880954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VACATION BREAK USA INC · 1996-12-31 VACATION BREAK USA INC (edgar:946733) Free cash flow: -35648150 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946733?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32767196 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2074 Input fundies:CapitalExpenditure: 2880954 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946733/0000950170-97-000360.txt#2077 The citation records this snapshot. The page link may show a newer release later.

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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000946733, 946733, edgar:946733

VACATION BREAK USA INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation