PRIME GROUP REALTY TRUST

EDGAR

62 filing records in this dataset, filed from 1997-12-29 to 2010-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

13.1 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating margin

4.34%

2010-03-31 · %

Exact inputs and evidence
  • Operating Income: 568000 USD Source
  • Revenue: 13090000 USD Source

Operating cash flow

-1.74 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1737000 USD Source
Cash and cash equivalents
11.4 million USD Source
Exact value

11440000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-05-13.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 9 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • 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

    -5.8%

    Prior period

    USD 82.74 million

    –

    Current period

    USD 77.92 million

    –

    Exact inputs and evidence

    77915000 − 82743000 = -4828000 USD

    82743000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    77915000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 64.94 million

    Prior period

    −USD 73.34 million

    –

    Current period

    −USD 8.4 million

    –

    Exact inputs and evidence

    -8401000 − -73336000 = 64935000 USD

    -73336000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -8401000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +121.6%

    Prior period

    USD 1.76 million

    –

    Current period

    USD 3.91 million

    –

    Exact inputs and evidence

    3906000 − 1763000 = 2143000 USD

    1763000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    3906000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 77.92 million 100% of revenue
  • Operating costs Derived USD 141.23 million 181% of revenue
  • Operating income −USD 63.31 million −81% of revenue
  • Tax, interest and other Derived −USD 54.91 million −70% of revenue
  • Net income −USD 8.4 million −11% of revenue

Cash

  • Operating cash flow USD 3.91 million 5% 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
  • 2000 26%66%
  • 2001 Net loss: net income was −2.7% of revenue.
  • 2002 Net loss: net income was −24% of revenue.
  • 2003 Net loss: net income was −25% of revenue.
  • 2004 Net loss: net income was −7% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 100% of revenue.
  • 2007 Net loss: net income was −68% of revenue.
  • 2008 Net loss: net income was −89% of revenue.
  • 2009 Operating loss: operating costs were 181% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31183834000 121793000 Derived 62041000 48152000 Derived 13889000 Unavailable
Source
2001 2001-01-01 – 2001-12-31166280000 146887000 Derived 19393000 23891000 Derived -4498000 Unavailable
Source
2002 2002-01-01 – 2002-12-31125749000 102936000 Derived 22813000 53434000 Derived -30621000 Unavailable
Source
2003 2003-01-01 – 2003-12-31142599000 107186000 Derived 35413000 71630000 Derived -36217000 Unavailable
Source
2004 2004-01-01 – 2004-12-3145938907 23579907 Derived 22359000 25568808 Derived -3209808 Unavailable
Source
2005 2005-01-01 – 2005-12-3149833318 UnavailableUnavailableUnavailable-1374115 Unavailable
Source
2006 2006-01-01 – 2006-12-3179972000 80339000 Derived -367000 -9014000 Derived 8647000 Unavailable
Source
2007 2007-01-01 – 2007-12-3186874000 84473000 Derived 2401000 61419000 Derived -59018000 Unavailable
Source
2008 2008-01-01 – 2008-12-3182743000 75237000 Derived 7506000 80842000 Derived -73336000 Unavailable
Source
2009 2009-01-01 – 2009-12-3177915000 141229000 Derived -63314000 -54913000 Derived -8401000 Unavailable
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 77.9M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.198.5M148.9M99.3M49.6M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue183834000
2001Revenue166280000
2002Revenue125749000
2003Revenue142599000
2004Revenue45938907
2005Revenue49833318
2006Revenue79972000
2007Revenue86874000
2008Revenue82743000
2009Revenue77915000

Revenue growth

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

-5.8% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%34%-4%-41%-78%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year-6.5%
2001Year over year-9.5%
2002Year over year-24.4%
2003Year over year13.4%
2004Year over year-67.8%
2005Year over year8.5%
2006Year over year60.5%
2007Year over year8.6%
2008Year over year-4.8%
2009Year over year-5.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -81.3% 2009
Net margin -10.8% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%20%-20%-60%-100%20002005-12-312009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin33.7%
2001Operating margin11.7%
2002Operating margin18.1%
2003Operating margin24.8%
2004Operating margin48.7%
2005-12-31Operating marginNot reported
2006Operating margin-0.5%
2007Operating margin2.8%
2008Operating margin9.1%
2009Operating margin-81.3%
2000Net margin7.6%
2001Net margin-2.7%
2002Net margin-24.4%
2003Net margin-25.4%
2004Net margin-7%
2005Net margin-2.8%
2006Net margin10.8%
2007Net margin-67.9%
2008Net margin-88.6%
2009Net margin-10.8%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.9M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69.5M52.2M34.8M17.4M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow64393000
2001Operating cash flow52810000
2002Operating cash flow42320000
2003Operating cash flow56875000
2004Operating cash flow22108000
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow638000
2007Operating cash flow7301000
2008Operating cash flow1763000
2009Operating cash flow3906000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

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.

99.1% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%53%27%0%200020052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets64.2%
2001Liabilities / assets70.5%
2002Liabilities / assets75.5%
2003Liabilities / assets69.9%
2004Liabilities / assets65.5%
2005Liabilities / assets68.7%
2006Liabilities / assets80.7%
2007Liabilities / assets94.6%
2008Liabilities / assets98.9%
2009Liabilities / assets99.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 13.89 million
Exact value

Exact value: 13889000 USD

2000-01-01 – 2000-12-31: 13889000 USD Inspect Net Income Open source
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USD 64.39 million
Exact value

Exact value: 64393000 USD

2000-01-01 – 2000-12-31: 64393000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 4.5 million
Exact value

Exact value: -4498000 USD

2001-01-01 – 2001-12-31: -4498000 USD Inspect Net Income Open source
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USD 52.81 million
Exact value

Exact value: 52810000 USD

2001-01-01 – 2001-12-31: 52810000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 30.62 million
Exact value

Exact value: -30621000 USD

2002-01-01 – 2002-12-31: -30621000 USD Inspect Net Income Open source
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USD 42.32 million
Exact value

Exact value: 42320000 USD

2002-01-01 – 2002-12-31: 42320000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 36.22 million
Exact value

Exact value: -36217000 USD

2003-01-01 – 2003-12-31: -36217000 USD Inspect Net Income Open source
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USD 56.88 million
Exact value

Exact value: 56875000 USD

2003-01-01 – 2003-12-31: 56875000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 3.21 million
Exact value

Exact value: -3209808 USD

2004-01-01 – 2004-12-31: -3209808 USD Inspect Net Income Open source
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USD 22.11 million
Exact value

Exact value: 22108000 USD

2004-01-01 – 2004-12-31: 22108000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 1.37 million
Exact value

Exact value: -1374115 USD

2005-01-01 – 2005-12-31: -1374115 USD Inspect Net Income Open source
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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.

2006 2006-01-01 – 2006-12-31
USD 8.65 million
Exact value

Exact value: 8647000 USD

2006-01-01 – 2006-12-31: 8647000 USD Inspect Net Income Open source
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USD 638,000
Exact value

Exact value: 638000 USD

2006-01-01 – 2006-12-31: 638000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 59.02 million
Exact value

Exact value: -59018000 USD

2007-01-01 – 2007-12-31: -59018000 USD Inspect Net Income Open source
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USD 7.3 million
Exact value

Exact value: 7301000 USD

2007-01-01 – 2007-12-31: 7301000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 73.34 million
Exact value

Exact value: -73336000 USD

2008-01-01 – 2008-12-31: -73336000 USD Inspect Net Income Open source
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USD 1.76 million
Exact value

Exact value: 1763000 USD

2008-01-01 – 2008-12-31: 1763000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 8.4 million
Exact value

Exact value: -8401000 USD

2009-01-01 – 2009-12-31: -8401000 USD Inspect Net Income Open source
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USD 3.91 million
Exact value

Exact value: 3906000 USD

2009-01-01 – 2009-12-31: 3906000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001042798, 1042798, edgar:1042798