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PHYSICAL PROPERTY HOLDINGS, INC.

EDGAR

Quarterly report (10-Q) · filed 2017-11-13

96 filing records in this dataset, filed from 1999-06-30 to 2017-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

203 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 203000 USD Source

Operating margin

-29.06%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -59000 USD Source
Revenue: 203000 USD Source

Operating cash flow

18 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -111000 USD Source
Operating Cash Flow: -129000 USD Source

Cash and cash equivalents: 50 thousand USD 2011-09-30 Source
Exact value

50000 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.

Net income

-66 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -82000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -397000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -152000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -271000 USD · 2011-01-01 – 2011-06-30 Source
Net income: -152000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -381000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -271000 USD · 2011-01-01 – 2011-06-30 Source

Operating cash flow

7 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -38000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -156000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -76000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -129000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -76000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -111000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -129000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

0 USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2017-11-13.

Financial data available through: 2010-12-31.

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: 9 of 11 periods available· newest 2007-04-13
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
Capital expenditure: 8 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
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.

Net income
+USD 817,000

Prior period

−USD 899,000

2009-01-01 – 2009-12-31
Current period

−USD 82,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

-82000 − -899000 = 817000 USD

-899000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-82000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHYSICAL PROPERTY HOLDINGS, INC. · 2010-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Year-over-year change in Net income: 817000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -82000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#3972 Input fundies:NetIncome: -899000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#3972
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 360,000

Prior period

−USD 398,000

2009-01-01 – 2009-12-31
Current period

−USD 38,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

-38000 − -398000 = 360000 USD

-398000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-38000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2010-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Year-over-year change in Operating cash flow: 360000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -38000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4168 Input fundies:OperatingCashFlow: -398000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 300,000

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 300000 = -300000 USD

300000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHYSICAL PROPERTY HOLDINGS, INC. · 2010-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Year-over-year change in Capital expenditure: -300000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4226 Input fundies:CapitalExpenditure: 300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4226
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2007 2006-04-14 – 2007-04-13

Revenue USD 56.34 million 100% of revenue
Operating costs Derived USD 61.48 million 109% of revenue
Operating income −USD 5.14 million −9.1% of revenue
Tax, interest and other Derived −USD 202,000 −0.4% of revenue
Net income −USD 4.93 million −8.8% 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

2004 99%
2005 99%
2005 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 113% of revenue.
2007 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	503564000	496155000 Derived	7409000	6015000 Derived	1394000	3553000 Derived	Source 2004-01-01 – 2004-12-31: 503564000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7409000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1394000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7023000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3470000 USD Inspect Capital Expenditure Open source
2005 2004-04-14 – 2005-04-13	503564000	496155000 Derived	7409000	6015000 Derived	1394000	Unavailable	Source 2004-04-14 – 2005-04-13: 503564000 USD Inspect Revenue Open source 2004-04-14 – 2005-04-13: 7409000 USD Inspect Operating Income Open source 2004-04-14 – 2005-04-13: 1394000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	56976000	57485000 Derived	-509000	6664000 Derived	-7173000	Unavailable	Source 2005-01-01 – 2005-12-31: 56976000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -509000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7173000 USD Inspect Net Income Open source
2006 2005-04-14 – 2006-04-13	444416000	500450000 Derived	-56034000	-88000 Derived	-55946000	Unavailable	Source 2005-04-14 – 2006-04-13: 444416000 USD Inspect Revenue Open source 2005-04-14 – 2006-04-13: -56034000 USD Inspect Operating Income Open source 2005-04-14 – 2006-04-13: -55946000 USD Inspect Net Income Open source
2007 2006-04-14 – 2007-04-13	56343000	61479000 Derived	-5136000	-202000 Derived	-4934000	Unavailable	Source 2006-04-14 – 2007-04-13: 56343000 USD Inspect Revenue Open source 2006-04-14 – 2007-04-13: -5136000 USD Inspect Operating Income Open source 2006-04-14 – 2007-04-13: -4934000 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 56.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	303312000	Revenue: 303312000 Open source
20012001-12-31	Revenue	392097000	Revenue: 392097000 Open source
20022002-12-31	Revenue	413744000	Revenue: 413744000 Open source
20032003-12-31	Revenue	439511000	Revenue: 439511000 Open source
20042004-12-31	Revenue	503564000	Revenue: 503564000 Open source
20052005-04-13	Revenue	503564000	Revenue: 503564000 Open source
20052005-12-31	Revenue	56976000	Revenue: 56976000 Open source
20062006-04-13	Revenue	444416000	Revenue: 444416000 Open source
20072007-04-13	Revenue	56343000	Revenue: 56343000 Open source

Revenue growth

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

-87.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 303312000 Open source
20012001-12-31	Year over year	29.3%	Revenue: 392097000 Open source Revenue: 303312000 Open source
20022002-12-31	Year over year	5.5%	Revenue: 413744000 Open source Revenue: 392097000 Open source
20032003-12-31	Year over year	6.2%	Revenue: 439511000 Open source Revenue: 413744000 Open source
20042004-12-31	Year over year	14.6%	Revenue: 503564000 Open source Revenue: 439511000 Open source
20052005-04-13	Year over year	No prior comparable period	Revenue: 503564000 Open source
20052005-12-31	Year over year	-88.7%	Revenue: 56976000 Open source Revenue: 503564000 Open source
20062006-04-13	Year over year	-11.7%	Revenue: 444416000 Open source Revenue: 503564000 Open source
20072007-04-13	Year over year	-87.3%	Revenue: 56343000 Open source Revenue: 444416000 Open source

Profit and cash

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

Profit margins

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

Operating margin -9.1% 2007

Net margin -8.8% 2007

Free cash flow margin 0.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 303312000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 392097000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 413744000 Open source
20032003-12-31	Operating margin	-8.8%	Operating Income: -38761000 Open source Revenue: 439511000 Open source
20042004-12-31	Operating margin	1.5%	Operating Income: 7409000 Open source Revenue: 503564000 Open source
20052005-04-13	Operating margin	1.5%	Operating Income: 7409000 Open source Revenue: 503564000 Open source
20052005-12-31	Operating margin	-0.9%	Operating Income: -509000 Open source Revenue: 56976000 Open source
20062006-04-13	Operating margin	-12.6%	Operating Income: -56034000 Open source Revenue: 444416000 Open source
20072007-04-13	Operating margin	-9.1%	Operating Income: -5136000 Open source Revenue: 56343000 Open source
2000-12-31	Net margin	Not reported	Revenue: 303312000 Open source
20012001-12-31	Net margin	3.4%	Net Income: 13247000 Open source Revenue: 392097000 Open source
20022002-12-31	Net margin	-4.9%	Net Income: -20238000 Open source Revenue: 413744000 Open source
20032003-12-31	Net margin	-10.2%	Net Income: -44968000 Open source Revenue: 439511000 Open source
20042004-12-31	Net margin	0.3%	Net Income: 1394000 Open source Revenue: 503564000 Open source
20052005-04-13	Net margin	0.3%	Net Income: 1394000 Open source Revenue: 503564000 Open source
20052005-12-31	Net margin	-12.6%	Net Income: -7173000 Open source Revenue: 56976000 Open source
20062006-04-13	Net margin	-12.6%	Net Income: -55946000 Open source Revenue: 444416000 Open source
20072007-04-13	Net margin	-8.8%	Net Income: -4934000 Open source Revenue: 56343000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 303312000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 392097000 Open source
20022002-12-31	Free cash flow margin	-5.1%	Revenue: 413744000 Open source Operating Cash Flow: 105334000 Open source Capital Expenditure: 126364000 Open source
20032003-12-31	Free cash flow margin	2.8%	Revenue: 439511000 Open source Operating Cash Flow: 58288000 Open source Capital Expenditure: 46159000 Open source
20042004-12-31	Free cash flow margin	0.7%	Revenue: 503564000 Open source Operating Cash Flow: 7023000 Open source Capital Expenditure: 3470000 Open source
20052005-04-13	Free cash flow margin	Not reported	Revenue: 503564000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 56976000 Open source
20062006-04-13	Free cash flow margin	Not reported	Revenue: 444416000 Open source
20072007-04-13	Free cash flow margin	Not reported	Revenue: 56343000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	105334000	Operating Cash Flow: 105334000 Open source
20032003-12-31	Operating cash flow	58288000	Operating Cash Flow: 58288000 Open source
20042004-12-31	Operating cash flow	7023000	Operating Cash Flow: 7023000 Open source
20052005-04-13	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-04-13	Operating cash flow	Not reported	No source recorded
20072007-04-13	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 3.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-21030000	Operating Cash Flow: 105334000 Open source Capital Expenditure: 126364000 Open source
20032003-12-31	Free cash flow	12129000	Operating Cash Flow: 58288000 Open source Capital Expenditure: 46159000 Open source
20042004-12-31	Free cash flow	3553000	Operating Cash Flow: 7023000 Open source Capital Expenditure: 3470000 Open source
20052005-04-13	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-04-13	Free cash flow	Unavailable	No source recorded
20072007-04-13	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 314886000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 280192000 Open source
2005-04-13	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 251750000 Open source
2006-04-13	Liabilities / assets	Not reported	No source recorded
2007-04-13	Liabilities / assets	Not reported	Total Assets: 28866000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0.26×	Current Assets: 64225000 Open source Current Liabilities: 250694000 Open source
20042004-12-31	Current assets / current liabilities	0.27×	Current Assets: 55182000 Open source Current Liabilities: 206567000 Open source
2005-04-13	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.36×	Current Assets: 74464000 Open source Current Liabilities: 204299000 Open source
2006-04-13	Current assets / current liabilities	Not reported	No source recorded
20072007-04-13	Current assets / current liabilities	0.39×	Current Assets: 9776000 Open source Current Liabilities: 24918000 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
2002 2002-01-01 – 2002-12-31	−USD 20.24 million Exact value Exact value: -20238000 USD 2002-01-01 – 2002-12-31: -20238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2002-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: -20238000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20238000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2130 The citation records this snapshot. The page link may show a newer release later.	USD 105.33 million Exact value Exact value: 105334000 USD 2002-01-01 – 2002-12-31: 105334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2002-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Operating Cash Flow: 105334000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105334000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 126.36 million Exact value Exact value: 126364000 USD 2002-01-01 – 2002-12-31: 126364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICAL PROPERTY HOLDINGS, INC. · 2002-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Capital Expenditure: 126364000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126364000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 21.03 million Calculation and evidence 105334000 − 126364000 USD Exact free cash flow: -21030000 USD 2002-01-01 – 2002-12-31: 105334000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 126364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2002-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Free cash flow: -21030000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105334000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2151 Input fundies:CapitalExpenditure: 126364000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2156 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 44.97 million Exact value Exact value: -44968000 USD 2003-01-01 – 2003-12-31: -44968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2003-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: -44968000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44968000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-06-000870.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 58.29 million Exact value Exact value: 58288000 USD 2003-01-01 – 2003-12-31: 58288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2003-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Operating Cash Flow: 58288000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58288000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 46.16 million Exact value Exact value: 46159000 USD 2003-01-01 – 2003-12-31: 46159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICAL PROPERTY HOLDINGS, INC. · 2003-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Capital Expenditure: 46159000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46159000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Calculation and evidence 58288000 − 46159000 USD Exact free cash flow: 12129000 USD 2003-01-01 – 2003-12-31: 58288000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 46159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2003-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Free cash flow: 12129000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58288000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2151 Input fundies:CapitalExpenditure: 46159000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2156 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.39 million Exact value Exact value: 1394000 USD 2004-01-01 – 2004-12-31: 1394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2004-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: 1394000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1394000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-06-000870.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7023000 USD 2004-01-01 – 2004-12-31: 7023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2004-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Operating Cash Flow: 7023000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7023000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3470000 USD 2004-01-01 – 2004-12-31: 3470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICAL PROPERTY HOLDINGS, INC. · 2004-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Capital Expenditure: 3470000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3470000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2156 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 7023000 − 3470000 USD Exact free cash flow: 3553000 USD 2004-01-01 – 2004-12-31: 7023000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2004-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Free cash flow: 3553000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7023000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2151 Input fundies:CapitalExpenditure: 3470000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-05-001053.txt#2156 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-14 – 2005-04-13	USD 1.39 million Exact value Exact value: 1394000 USD 2004-04-14 – 2005-04-13: 1394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2005-04-13 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: 1394000 USD Concept: fundies:NetIncome Period: 2004-04-14 to 2005-04-13 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2005-04-13&surface=latest&period_type=duration&start=2004-04-14&unit=USD&dimensions= Input fundies:NetIncome: 1394000 USD (2004-04-14 to 2005-04-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001356018-07-000173.txt#7893 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.
2005 2005-01-01 – 2005-12-31	−USD 7.17 million Exact value Exact value: -7173000 USD 2005-01-01 – 2005-12-31: -7173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2005-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: -7173000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7173000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001019687-06-000870.txt#1957 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.
2006 2005-04-14 – 2006-04-13	−USD 55.95 million Exact value Exact value: -55946000 USD 2005-04-14 – 2006-04-13: -55946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2006-04-13 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: -55946000 USD Concept: fundies:NetIncome Period: 2005-04-14 to 2006-04-13 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2006-04-13&surface=latest&period_type=duration&start=2005-04-14&unit=USD&dimensions= Input fundies:NetIncome: -55946000 USD (2005-04-14 to 2006-04-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001356018-07-000173.txt#7893 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.
2007 2006-04-14 – 2007-04-13	−USD 4.93 million Exact value Exact value: -4934000 USD 2006-04-14 – 2007-04-13: -4934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2007-04-13 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: -4934000 USD Concept: fundies:NetIncome Period: 2006-04-14 to 2007-04-13 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2007-04-13&surface=latest&period_type=duration&start=2006-04-14&unit=USD&dimensions= Input fundies:NetIncome: -4934000 USD (2006-04-14 to 2007-04-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001356018-07-000173.txt#7893 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.
2008 2008-01-01 – 2008-12-31	−USD 1.22 million Exact value Exact value: -1217000 USD 2008-01-01 – 2008-12-31: -1217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2008-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: -1217000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1217000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-10-000883.txt#4324 The citation records this snapshot. The page link may show a newer release later.	−USD 275,000 Exact value Exact value: -275000 USD 2008-01-01 – 2008-12-31: -275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2008-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Operating Cash Flow: -275000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -275000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-10-000883.txt#4478 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICAL PROPERTY HOLDINGS, INC. · 2008-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-10-000883.txt#4524 The citation records this snapshot. The page link may show a newer release later.	−USD 275,000 Calculation and evidence -275000 − 0 USD Exact free cash flow: -275000 USD 2008-01-01 – 2008-12-31: -275000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2008-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Free cash flow: -275000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -275000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-10-000883.txt#4478 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-10-000883.txt#4524 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 899,000 Exact value Exact value: -899000 USD 2009-01-01 – 2009-12-31: -899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2009-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: -899000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -899000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#3972 The citation records this snapshot. The page link may show a newer release later.	−USD 398,000 Exact value Exact value: -398000 USD 2009-01-01 – 2009-12-31: -398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2009-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Operating Cash Flow: -398000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -398000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4168 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Exact value Exact value: 300000 USD 2009-01-01 – 2009-12-31: 300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICAL PROPERTY HOLDINGS, INC. · 2009-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Capital Expenditure: 300000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4226 The citation records this snapshot. The page link may show a newer release later.	−USD 698,000 Calculation and evidence -398000 − 300000 USD Exact free cash flow: -698000 USD 2009-01-01 – 2009-12-31: -398000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2009-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Free cash flow: -698000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -398000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4168 Input fundies:CapitalExpenditure: 300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4226 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 82,000 Exact value Exact value: -82000 USD 2010-01-01 – 2010-12-31: -82000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHYSICAL PROPERTY HOLDINGS, INC. · 2010-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Net Income: -82000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#3972 The citation records this snapshot. The page link may show a newer release later.	−USD 38,000 Exact value Exact value: -38000 USD 2010-01-01 – 2010-12-31: -38000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2010-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Operating Cash Flow: -38000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4168 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHYSICAL PROPERTY HOLDINGS, INC. · 2010-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4226 The citation records this snapshot. The page link may show a newer release later.	−USD 38,000 Calculation and evidence -38000 − 0 USD Exact free cash flow: -38000 USD 2010-01-01 – 2010-12-31: -38000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHYSICAL PROPERTY HOLDINGS, INC. · 2010-12-31 PHYSICAL PROPERTY HOLDINGS, INC. (edgar:1048055) Free cash flow: -38000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:35:19Z Snapshot: 907586d2d9a220c041e4bf8219f141349a45ca505a5e207f879c5f38ebcd7a3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4168 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048055/0001437749-11-001905.txt#4226 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.

96 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001048055, 1048055, edgar:1048055

Also known as PHYSICAL SPA & FITNESS INC

PHYSICAL PROPERTY HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-04-14 – 2007-04-13

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation