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SALTON SEA FUNDING CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-06

41 filing records in this dataset, filed from 1996-04-09 to 2005-05-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.95 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 7947000 USD Source

Net margin

-0.38%

2004-03-31 · %

Exact inputs and evidence

Net Income: -30000 USD Source
Revenue: 7947000 USD Source

Operating cash flow

50 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 50000 USD Source

Cash and cash equivalents: 30.5 million USD 2004-03-31 Source
Exact value

30535000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-05-06.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
-4.9%

Prior period

USD 41.79 million

2001-01-01 – 2001-12-31
Current period

USD 39.76 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

39755000 − 41791000 = -2036000 USD

41791000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
39755000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SALTON SEA FUNDING CORP · 2002-12-31 SALTON SEA FUNDING CORP (edgar:949149) Year-over-year change in Revenue: -2036000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39755000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-03-000001.txt#3030 Input fundies:Revenue: 41791000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-03-000001.txt#3030
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12,000

Prior period

−USD 137,000

2001-01-01 – 2001-12-31
Current period

−USD 125,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-125000 − -137000 = 12000 USD

-137000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-125000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SALTON SEA FUNDING CORP · 2002-12-31 SALTON SEA FUNDING CORP (edgar:949149) Year-over-year change in Net income: 12000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -125000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-03-000001.txt#3045 Input fundies:NetIncome: -137000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-03-000001.txt#3045
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2002 2002-01-01 – 2002-12-31

Revenue USD 39.76 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 125,000 −0.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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
1996 1996-01-01 – 1996-12-31	40567000	Unavailable	Unavailable	Unavailable	1821000	Unavailable	Source 1996-01-01 – 1996-12-31: 40567000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1821000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 185000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	40674000	Unavailable	Unavailable	Unavailable	1461000	Unavailable	Source 1997-01-01 – 1997-12-31: 40674000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1461000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 730000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	39329000	Unavailable	Unavailable	Unavailable	1783000	Unavailable	Source 1998-01-01 – 1998-12-31: 39329000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1783000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1953000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	48538000	Unavailable	Unavailable	Unavailable	1123000	Unavailable	Source 1999-01-01 – 1999-12-31: 48538000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1123000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3187000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	43718000	Unavailable	Unavailable	Unavailable	174000	Unavailable	Source 2000-01-01 – 2000-12-31: 43718000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 174000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -490000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	41791000	Unavailable	Unavailable	Unavailable	-137000	Unavailable	Source 2001-01-01 – 2001-12-31: 41791000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -137000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -303000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	39755000	Unavailable	Unavailable	Unavailable	-125000	Unavailable	Source 2002-01-01 – 2002-12-31: 39755000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -125000 USD Inspect Net Income 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 39.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	40567000	Revenue: 40567000 Open source
19971997-12-31	Revenue	40674000	Revenue: 40674000 Open source
19981998-12-31	Revenue	39329000	Revenue: 39329000 Open source
19991999-12-31	Revenue	48538000	Revenue: 48538000 Open source
20002000-12-31	Revenue	43718000	Revenue: 43718000 Open source
20012001-12-31	Revenue	41791000	Revenue: 41791000 Open source
20022002-12-31	Revenue	39755000	Revenue: 39755000 Open source

Revenue growth

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

-4.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 40567000 Open source
19971997-12-31	Year over year	0.3%	Revenue: 40674000 Open source Revenue: 40567000 Open source
19981998-12-31	Year over year	-3.3%	Revenue: 39329000 Open source Revenue: 40674000 Open source
19991999-12-31	Year over year	23.4%	Revenue: 48538000 Open source Revenue: 39329000 Open source
20002000-12-31	Year over year	-9.9%	Revenue: 43718000 Open source Revenue: 48538000 Open source
20012001-12-31	Year over year	-4.4%	Revenue: 41791000 Open source Revenue: 43718000 Open source
20022002-12-31	Year over year	-4.9%	Revenue: 39755000 Open source Revenue: 41791000 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 -0.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 40567000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 40674000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 39329000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 48538000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 43718000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 41791000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 39755000 Open source
19961996-12-31	Net margin	4.5%	Net Income: 1821000 Open source Revenue: 40567000 Open source
19971997-12-31	Net margin	3.6%	Net Income: 1461000 Open source Revenue: 40674000 Open source
19981998-12-31	Net margin	4.5%	Net Income: 1783000 Open source Revenue: 39329000 Open source
19991999-12-31	Net margin	2.3%	Net Income: 1123000 Open source Revenue: 48538000 Open source
20002000-12-31	Net margin	0.4%	Net Income: 174000 Open source Revenue: 43718000 Open source
20012001-12-31	Net margin	-0.3%	Net Income: -137000 Open source Revenue: 41791000 Open source
20022002-12-31	Net margin	-0.3%	Net Income: -125000 Open source Revenue: 39755000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 40567000 Open source Operating Cash Flow: 185000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 40674000 Open source Operating Cash Flow: 730000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 39329000 Open source Operating Cash Flow: -1953000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 48538000 Open source Operating Cash Flow: 3187000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 43718000 Open source Operating Cash Flow: -490000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 41791000 Open source Operating Cash Flow: -303000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 39755000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -303K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	185000	Operating Cash Flow: 185000 Open source
19971997-12-31	Operating cash flow	730000	Operating Cash Flow: 730000 Open source
19981998-12-31	Operating cash flow	-1953000	Operating Cash Flow: -1953000 Open source
19991999-12-31	Operating cash flow	3187000	Operating Cash Flow: 3187000 Open source
20002000-12-31	Operating cash flow	-490000	Operating Cash Flow: -490000 Open source
20012001-12-31	Operating cash flow	-303000	Operating Cash Flow: -303000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded

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
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 185000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 730000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1953000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3187000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -490000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -303000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded

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.

97.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	98.5%	Total Liabilities: 567295000 Open source Total Assets: 575989000 Open source
19971997-12-31	Liabilities / assets	97.9%	Total Liabilities: 464134000 Open source Total Assets: 474289000 Open source
19981998-12-31	Liabilities / assets	98.2%	Total Liabilities: 647399000 Open source Total Assets: 659337000 Open source
19991999-12-31	Liabilities / assets	97.8%	Total Liabilities: 572587000 Open source Total Assets: 585648000 Open source
20002000-12-31	Liabilities / assets	97.7%	Total Liabilities: 552140000 Open source Total Assets: 565375000 Open source
20012001-12-31	Liabilities / assets	97.6%	Total Liabilities: 527482000 Open source Total Assets: 540580000 Open source
20022002-12-31	Liabilities / assets	97.6%	Total Liabilities: 557085000 Open source Total Assets: 570503000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.11× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.05×	Current Assets: 82233000 Open source Current Liabilities: 78419000 Open source
19991999-12-31	Current assets / current liabilities	1.15×	Current Assets: 32893000 Open source Current Liabilities: 28679000 Open source
20002000-12-31	Current assets / current liabilities	1.12×	Current Assets: 35688000 Open source Current Liabilities: 31890000 Open source
20012001-12-31	Current assets / current liabilities	1.23×	Current Assets: 39233000 Open source Current Liabilities: 31905000 Open source
20022002-12-31	Current assets / current liabilities	3.11×	Current Assets: 97190000 Open source Current Liabilities: 31242000 Open source

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
1996 1996-01-01 – 1996-12-31	USD 1.82 million Exact value Exact value: 1821000 USD 1996-01-01 – 1996-12-31: 1821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALTON SEA FUNDING CORP · 1996-12-31 SALTON SEA FUNDING CORP (edgar:949149) Net Income: 1821000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1821000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949149/0000949149-99-000002.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 185,000 Exact value Exact value: 185000 USD 1996-01-01 – 1996-12-31: 185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALTON SEA FUNDING CORP · 1996-12-31 SALTON SEA FUNDING CORP (edgar:949149) Operating Cash Flow: 185000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 185000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949149/0000949149-99-000002.txt#2492 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 1.46 million Exact value Exact value: 1461000 USD 1997-01-01 – 1997-12-31: 1461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALTON SEA FUNDING CORP · 1997-12-31 SALTON SEA FUNDING CORP (edgar:949149) Net Income: 1461000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017947/0000949149-00-000001.txt#2687 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 1997-01-01 – 1997-12-31: 730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALTON SEA FUNDING CORP · 1997-12-31 SALTON SEA FUNDING CORP (edgar:949149) Operating Cash Flow: 730000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 730000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017947/0000949149-00-000001.txt#2696 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 1.78 million Exact value Exact value: 1783000 USD 1998-01-01 – 1998-12-31: 1783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALTON SEA FUNDING CORP · 1998-12-31 SALTON SEA FUNDING CORP (edgar:949149) Net Income: 1783000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1783000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-01-000008.txt#2851 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1953000 USD 1998-01-01 – 1998-12-31: -1953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALTON SEA FUNDING CORP · 1998-12-31 SALTON SEA FUNDING CORP (edgar:949149) Operating Cash Flow: -1953000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1953000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-01-000008.txt#2860 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 1.12 million Exact value Exact value: 1123000 USD 1999-01-01 – 1999-12-31: 1123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALTON SEA FUNDING CORP · 1999-12-31 SALTON SEA FUNDING CORP (edgar:949149) Net Income: 1123000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-02-000003.txt#2973 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3187000 USD 1999-01-01 – 1999-12-31: 3187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALTON SEA FUNDING CORP · 1999-12-31 SALTON SEA FUNDING CORP (edgar:949149) Operating Cash Flow: 3187000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-02-000003.txt#2982 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 174,000 Exact value Exact value: 174000 USD 2000-01-01 – 2000-12-31: 174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALTON SEA FUNDING CORP · 2000-12-31 SALTON SEA FUNDING CORP (edgar:949149) Net Income: 174000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 174000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-03-000001.txt#3045 The citation records this snapshot. The page link may show a newer release later.	−USD 490,000 Exact value Exact value: -490000 USD 2000-01-01 – 2000-12-31: -490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALTON SEA FUNDING CORP · 2000-12-31 SALTON SEA FUNDING CORP (edgar:949149) Operating Cash Flow: -490000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -490000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-02-000003.txt#2982 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 137,000 Exact value Exact value: -137000 USD 2001-01-01 – 2001-12-31: -137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALTON SEA FUNDING CORP · 2001-12-31 SALTON SEA FUNDING CORP (edgar:949149) Net Income: -137000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -137000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-03-000001.txt#3045 The citation records this snapshot. The page link may show a newer release later.	−USD 303,000 Exact value Exact value: -303000 USD 2001-01-01 – 2001-12-31: -303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SALTON SEA FUNDING CORP · 2001-12-31 SALTON SEA FUNDING CORP (edgar:949149) Operating Cash Flow: -303000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -303000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-02-000003.txt#2982 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 125,000 Exact value Exact value: -125000 USD 2002-01-01 – 2002-12-31: -125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SALTON SEA FUNDING CORP · 2002-12-31 SALTON SEA FUNDING CORP (edgar:949149) Net Income: -125000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949149/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087417/0000949149-03-000001.txt#3045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000949149, 949149, edgar:949149

SALTON SEA FUNDING CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation