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TOWER PROPERTIES CO

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

46 filing records in this dataset, filed from 1995-05-15 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.82 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 5824169 USD Source

Net margin

5.23%

2001-09-30 · %

Exact inputs and evidence

Net Income: 304895 USD Source
Revenue: 5824169 USD Source

Operating cash flow

1.14 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5346639 USD Source
Operating Cash Flow: 4209493 USD Source

Cash and cash equivalents: 3.83 million USD 2001-12-31 Source
Exact value

3827520 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

23.8 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 21342372 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 15788283 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 5997101 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 6395150 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 5824169 USD · 2001-07-01 – 2001-09-30 Source

Net income

2.11 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: 615334 USD · 2001-01-01 – 2001-03-31 Source
Net income: 791739 USD · 2001-04-01 – 2001-06-30 Source
Net income: 304895 USD · 2001-07-01 – 2001-09-30 Source
Net income: 2110538 USD · 2001-01-01 – 2001-12-31 Source
Net income: 1711968 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

6.11 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 2786619 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 4209493 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2786619 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 5346639 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 4209493 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 6110670 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 5346639 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2000-12-31.

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 2000-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2000-12-31
Total liabilities: 7 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+3.1%

Prior period

USD 20.71 million

1999-01-01 – 1999-12-31
Current period

USD 21.34 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

21342372 − 20709072 = 633300 USD

20709072 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
21342372 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOWER PROPERTIES CO · 2000-12-31 TOWER PROPERTIES CO (edgar:98827) Year-over-year change in Revenue: 633300 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21342372 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-01-500021.txt#1090 Input fundies:Revenue: 20709072 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-01-500021.txt#1090
The citation records this snapshot. The page link may show a newer release later.
Net income
-357.7%

Prior period

USD 76,456

1999-01-01 – 1999-12-31
Current period

−USD 197,033

2000-01-01 – 2000-12-31

Exact inputs and evidence

-197033 − 76456 = -273489 USD

76456 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-197033 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOWER PROPERTIES CO · 2000-12-31 TOWER PROPERTIES CO (edgar:98827) Year-over-year change in Net income: -273489 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -197033 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-02-000008.txt#1244 Input fundies:NetIncome: 76456 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-02-000008.txt#1244
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+45.8%

Prior period

USD 2.46 million

1999-01-01 – 1999-12-31
Current period

USD 3.58 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3581779 − 2455874 = 1125905 USD

2455874 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3581779 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOWER PROPERTIES CO · 2000-12-31 TOWER PROPERTIES CO (edgar:98827) Year-over-year change in Operating cash flow: 1125905 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3581779 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-02-000008.txt#1259 Input fundies:OperatingCashFlow: 2455874 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-02-000008.txt#1259
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 21.34 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 197,033 −0.9% of revenue

Cash

Operating cash flow USD 3.58 million 17% 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 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.
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.

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	11697118	Unavailable	Unavailable	Unavailable	811831	Unavailable	Source 1994-01-01 – 1994-12-31: 11697118 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 811831 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2778289 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	13152882	Unavailable	Unavailable	Unavailable	1510180	Unavailable	Source 1995-01-01 – 1995-12-31: 13152882 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1510180 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4167002 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	16213086	Unavailable	Unavailable	Unavailable	1505223	Unavailable	Source 1996-01-01 – 1996-12-31: 16213086 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1505223 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4000873 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	17291972	Unavailable	Unavailable	Unavailable	1537742	Unavailable	Source 1997-01-01 – 1997-12-31: 17291972 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1537742 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4538444 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	22262005	Unavailable	Unavailable	Unavailable	3027402	Unavailable	Source 1998-01-01 – 1998-12-31: 22262005 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3027402 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6225078 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	20709072	Unavailable	Unavailable	Unavailable	76456	Unavailable	Source 1999-01-01 – 1999-12-31: 20709072 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 76456 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2455874 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	21342372	Unavailable	Unavailable	Unavailable	-197033	Unavailable	Source 2000-01-01 – 2000-12-31: 21342372 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -197033 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3581779 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 21.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	11697118	Revenue: 11697118 Open source
19951995-12-31	Revenue	13152882	Revenue: 13152882 Open source
19961996-12-31	Revenue	16213086	Revenue: 16213086 Open source
19971997-12-31	Revenue	17291972	Revenue: 17291972 Open source
19981998-12-31	Revenue	22262005	Revenue: 22262005 Open source
19991999-12-31	Revenue	20709072	Revenue: 20709072 Open source
20002000-12-31	Revenue	21342372	Revenue: 21342372 Open source

Revenue growth

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

3.1% 2000

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: 11697118 Open source
19951995-12-31	Year over year	12.4%	Revenue: 13152882 Open source Revenue: 11697118 Open source
19961996-12-31	Year over year	23.3%	Revenue: 16213086 Open source Revenue: 13152882 Open source
19971997-12-31	Year over year	6.7%	Revenue: 17291972 Open source Revenue: 16213086 Open source
19981998-12-31	Year over year	28.7%	Revenue: 22262005 Open source Revenue: 17291972 Open source
19991999-12-31	Year over year	-7%	Revenue: 20709072 Open source Revenue: 22262005 Open source
20002000-12-31	Year over year	3.1%	Revenue: 21342372 Open source Revenue: 20709072 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 -0.9% 2000

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: 11697118 Open source
1995-12-31	Operating margin	Not reported	Revenue: 13152882 Open source
1996-12-31	Operating margin	Not reported	Revenue: 16213086 Open source
1997-12-31	Operating margin	Not reported	Revenue: 17291972 Open source
1998-12-31	Operating margin	Not reported	Revenue: 22262005 Open source
1999-12-31	Operating margin	Not reported	Revenue: 20709072 Open source
2000-12-31	Operating margin	Not reported	Revenue: 21342372 Open source
19941994-12-31	Net margin	6.9%	Net Income: 811831 Open source Revenue: 11697118 Open source
19951995-12-31	Net margin	11.5%	Net Income: 1510180 Open source Revenue: 13152882 Open source
19961996-12-31	Net margin	9.3%	Net Income: 1505223 Open source Revenue: 16213086 Open source
19971997-12-31	Net margin	8.9%	Net Income: 1537742 Open source Revenue: 17291972 Open source
19981998-12-31	Net margin	13.6%	Net Income: 3027402 Open source Revenue: 22262005 Open source
19991999-12-31	Net margin	0.4%	Net Income: 76456 Open source Revenue: 20709072 Open source
20002000-12-31	Net margin	-0.9%	Net Income: -197033 Open source Revenue: 21342372 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 11697118 Open source Operating Cash Flow: 2778289 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 13152882 Open source Operating Cash Flow: 4167002 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 16213086 Open source Operating Cash Flow: 4000873 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 17291972 Open source Operating Cash Flow: 4538444 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 22262005 Open source Operating Cash Flow: 6225078 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 20709072 Open source Operating Cash Flow: 2455874 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 21342372 Open source Operating Cash Flow: 3581779 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2778289	Operating Cash Flow: 2778289 Open source
19951995-12-31	Operating cash flow	4167002	Operating Cash Flow: 4167002 Open source
19961996-12-31	Operating cash flow	4000873	Operating Cash Flow: 4000873 Open source
19971997-12-31	Operating cash flow	4538444	Operating Cash Flow: 4538444 Open source
19981998-12-31	Operating cash flow	6225078	Operating Cash Flow: 6225078 Open source
19991999-12-31	Operating cash flow	2455874	Operating Cash Flow: 2455874 Open source
20002000-12-31	Operating cash flow	3581779	Operating Cash Flow: 3581779 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: 2778289 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4167002 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4000873 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4538444 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6225078 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2455874 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3581779 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.

71.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	55.7%	Total Liabilities: 23665913 Open source Total Assets: 42497944 Open source
19951995-12-31	Liabilities / assets	63.3%	Total Liabilities: 35743902 Open source Total Assets: 56504061 Open source
19961996-12-31	Liabilities / assets	64.4%	Total Liabilities: 40942613 Open source Total Assets: 63624245 Open source
19971997-12-31	Liabilities / assets	64.3%	Total Liabilities: 45542452 Open source Total Assets: 70775619 Open source
19981998-12-31	Liabilities / assets	65.4%	Total Liabilities: 55682783 Open source Total Assets: 85100025 Open source
19991999-12-31	Liabilities / assets	68.8%	Total Liabilities: 64276166 Open source Total Assets: 93423320 Open source
20002000-12-31	Liabilities / assets	71.4%	Total Liabilities: 73560597 Open source Total Assets: 102964516 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

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 811,831 Exact value Exact value: 811831 USD 1994-01-01 – 1994-12-31: 811831 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER PROPERTIES CO · 1994-12-31 TOWER PROPERTIES CO (edgar:98827) Net Income: 811831 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 811831 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-97-000166.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2778289 USD 1994-01-01 – 1994-12-31: 2778289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER PROPERTIES CO · 1994-12-31 TOWER PROPERTIES CO (edgar:98827) Operating Cash Flow: 2778289 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2778289 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-97-000166.txt#1033 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 1.51 million Exact value Exact value: 1510180 USD 1995-01-01 – 1995-12-31: 1510180 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER PROPERTIES CO · 1995-12-31 TOWER PROPERTIES CO (edgar:98827) Net Income: 1510180 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1510180 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-98-000164.txt#1163 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4167002 USD 1995-01-01 – 1995-12-31: 4167002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER PROPERTIES CO · 1995-12-31 TOWER PROPERTIES CO (edgar:98827) Operating Cash Flow: 4167002 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4167002 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-98-000164.txt#1177 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 1.51 million Exact value Exact value: 1505223 USD 1996-01-01 – 1996-12-31: 1505223 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER PROPERTIES CO · 1996-12-31 TOWER PROPERTIES CO (edgar:98827) Net Income: 1505223 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1505223 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-99-000046.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 4000873 USD 1996-01-01 – 1996-12-31: 4000873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER PROPERTIES CO · 1996-12-31 TOWER PROPERTIES CO (edgar:98827) Operating Cash Flow: 4000873 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4000873 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-99-000046.txt#1217 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 1.54 million Exact value Exact value: 1537742 USD 1997-01-01 – 1997-12-31: 1537742 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER PROPERTIES CO · 1997-12-31 TOWER PROPERTIES CO (edgar:98827) Net Income: 1537742 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1537742 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-00-000026.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4538444 USD 1997-01-01 – 1997-12-31: 4538444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER PROPERTIES CO · 1997-12-31 TOWER PROPERTIES CO (edgar:98827) Operating Cash Flow: 4538444 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4538444 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-00-000026.txt#1186 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 3.03 million Exact value Exact value: 3027402 USD 1998-01-01 – 1998-12-31: 3027402 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER PROPERTIES CO · 1998-12-31 TOWER PROPERTIES CO (edgar:98827) Net Income: 3027402 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3027402 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-01-500021.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Exact value Exact value: 6225078 USD 1998-01-01 – 1998-12-31: 6225078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER PROPERTIES CO · 1998-12-31 TOWER PROPERTIES CO (edgar:98827) Operating Cash Flow: 6225078 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6225078 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-01-500021.txt#1278 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 76,456 Exact value Exact value: 76456 USD 1999-01-01 – 1999-12-31: 76456 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER PROPERTIES CO · 1999-12-31 TOWER PROPERTIES CO (edgar:98827) Net Income: 76456 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76456 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-02-000008.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2455874 USD 1999-01-01 – 1999-12-31: 2455874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER PROPERTIES CO · 1999-12-31 TOWER PROPERTIES CO (edgar:98827) Operating Cash Flow: 2455874 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2455874 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-02-000008.txt#1259 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 197,033 Exact value Exact value: -197033 USD 2000-01-01 – 2000-12-31: -197033 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWER PROPERTIES CO · 2000-12-31 TOWER PROPERTIES CO (edgar:98827) Net Income: -197033 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -197033 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-02-000008.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3581779 USD 2000-01-01 – 2000-12-31: 3581779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWER PROPERTIES CO · 2000-12-31 TOWER PROPERTIES CO (edgar:98827) Operating Cash Flow: 3581779 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:01:46Z Snapshot: 0e230a32511fca5c6a95c542125779529d8cda854d2be7b65b4c4adaf567291f Dimensions: Consolidated View: https://fundies.io/companies/edgar/98827/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3581779 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98827/0000950114-02-000008.txt#1259 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000098827, 98827, edgar:98827

TOWER PROPERTIES CO

Latest quarter

Revenue

Net margin

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation