MISSION WEST PROPERTIES INC

EDGAR

63 filing records in this dataset, filed from 1999-03-31 to 2012-12-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

25.2 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

52%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: 13097000 USD Source
  • Revenue: 25185000 USD Source

Operating cash flow

15.1 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41385000 USD Source
  • Operating Cash Flow: 26335000 USD Source
Cash and cash equivalents
26.9 million USD Source
Exact value

26905000 USD

Long-term debt including current maturities
Not available
Shares outstanding
22.7 million shares Source
Exact value

22668020 shares

Reported share-count change

0.37% · 83.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22584770 shares · 2011-09-30· Source
  • 22668020 shares · 2012-09-30· Source

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

-533 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: 1432000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 1785000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 2766000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -534000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 5982000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

57.6 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 72481000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 56287000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 17735000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 26335000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 17735000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 41385000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 26335000 USD · 2012-01-01 – 2012-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-12-31.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-12-31
  • Operating income: 6 of 11 periods available· newest 2011-12-31
  • Net income: 8 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-12-31
  • Total assets: 11 of 11 periods available· newest 2011-12-31
  • Total liabilities: 11 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    +6.5%

    Prior period

    USD 98.5 million

    –

    Current period

    USD 104.86 million

    –

    Exact inputs and evidence

    104856000 − 98495000 = 6361000 USD

    98495000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    104856000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11.4%

    Prior period

    USD 81.77 million

    –

    Current period

    USD 72.48 million

    –

    Exact inputs and evidence

    72481000 − 81768000 = -9287000 USD

    81768000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    72481000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Capital expenditure

    +180.9%

    Prior period

    USD 3.85 million

    –

    Current period

    USD 10.83 million

    –

    Exact inputs and evidence

    10825000 − 3853000 = 6972000 USD

    3853000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    10825000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 104.86 million 100% of revenue
  • Operating costs Derived USD 47.37 million 45% of revenue
  • Operating income USD 57.49 million 55% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 72.48 million 69% of revenue
  • Capital expenditure USD 10.83 million 10% of revenue
  • Free cash flow Derived USD 61.66 million 59% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 12%53%35%
  • 2007 70%30%
  • 2008 Net loss: net income was −0.4% of revenue.
  • 2009 Net loss: net income was −0.5% of revenue.
  • 2010 Net loss: net income was −0.5% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31152758000 UnavailableUnavailableUnavailable17115000 Unavailable
Source
2003 2003-01-01 – 2003-12-31152483000 UnavailableUnavailableUnavailable16212000 Unavailable
Source
2004 2004-01-01 – 2004-12-31136869000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2005 2005-01-01 – 2005-12-31115814000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2006 2006-01-01 – 2006-12-31120852000 42332000 Derived 78520000 63890000 Derived 14630000 Unavailable
Source
2007 2007-01-01 – 2007-12-31151583000 45994000 Derived 105589000 105498000 Derived 91000 Unavailable
Source
2008 2008-01-01 – 2008-12-3199440000 48670000 Derived 50770000 51155000 Derived -385000 Unavailable
Source
2009 2009-01-01 – 2009-12-31103439000 50874000 Derived 52565000 53099000 Derived -534000 Unavailable
Source
2010 2010-01-01 – 2010-12-3198495000 49445000 Derived 49050000 49512000 Derived -462000 77915000 Derived
Source
2011 2011-01-01 – 2011-12-31104856000 47371000 Derived 57485000 UnavailableUnavailable61656000 Derived
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 104.9M 2011
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.165.0M123.7M82.5M41.2M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue152758000
2003Revenue152483000
2004Revenue136869000
2005Revenue115814000
2006Revenue120852000
2007Revenue151583000
2008Revenue99440000
2009Revenue103439000
2010Revenue98495000
2011Revenue104856000

Revenue growth

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

6.5% 2011
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.30%13%-4%-22%-39%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over year-3.1%
2003Year over year-0.2%
2004Year over year-10.2%
2005Year over year-15.4%
2006Year over year4.4%
2007Year over year25.4%
2008Year over year-34.4%
2009Year over year4%
2010Year over year-4.8%
2011Year over year6.5%

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 54.8% 2011
Net margin -0.5% 2010
Free cash flow margin 58.8% 2011
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.85%62%39%16%-7%2002-12-3120072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006Operating margin65%
2007Operating margin69.7%
2008Operating margin51.1%
2009Operating margin50.8%
2010Operating margin49.8%
2011Operating margin54.8%
2002Net margin11.2%
2003Net margin10.6%
2004-12-31Net marginNot reported
2005-12-31Net marginNot reported
2006Net margin12.1%
2007Net margin0.1%
2008Net margin-0.4%
2009Net margin-0.5%
2010Net margin-0.5%
2011-12-31Net 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
2010Free cash flow margin79.1%
2011Free cash flow margin58.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.5M 2011
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.126.8M95.1M63.4M31.7M0.0200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow117368000
2003Operating cash flow36104000
2004Operating cash flow38970000
2005Operating cash flow21898000
2006Operating cash flow27012000
2007Operating cash flow78814000
2008Operating cash flow76872000
2009Operating cash flow56072000
2010Operating cash flow81768000
2011Operating cash flow72481000

Free cash flow

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

USD 61.7M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84.1M63.1M42.1M21.0M0.0200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flow77915000
2011Free cash flow61656000

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.

40.9% 2011
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.44%33%22%11%0%200220072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assets31.3%
2003Liabilities / assets38.2%
2004Liabilities / assets37.8%
2005Liabilities / assets39.8%
2006Liabilities / assets38.7%
2007Liabilities / assets36.9%
2008Liabilities / assets38.9%
2009Liabilities / assets39.5%
2010Liabilities / assets41.1%
2011Liabilities / assets40.9%

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
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
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current 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
2002 2002-01-01 – 2002-12-31
USD 17.12 million
Exact value

Exact value: 17115000 USD

2002-01-01 – 2002-12-31: 17115000 USD Inspect Net Income Open source
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USD 117.37 million
Exact value

Exact value: 117368000 USD

2002-01-01 – 2002-12-31: 117368000 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 16.21 million
Exact value

Exact value: 16212000 USD

2003-01-01 – 2003-12-31: 16212000 USD Inspect Net Income Open source
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USD 36.1 million
Exact value

Exact value: 36104000 USD

2003-01-01 – 2003-12-31: 36104000 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
Unavailable Not reported for this period.
USD 38.97 million
Exact value

Exact value: 38970000 USD

2004-01-01 – 2004-12-31: 38970000 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
Unavailable Not reported for this period.
USD 21.9 million
Exact value

Exact value: 21898000 USD

2005-01-01 – 2005-12-31: 21898000 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.

2006 2006-01-01 – 2006-12-31
USD 14.63 million
Exact value

Exact value: 14630000 USD

2006-01-01 – 2006-12-31: 14630000 USD Inspect Net Income Open source
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USD 27.01 million
Exact value

Exact value: 27012000 USD

2006-01-01 – 2006-12-31: 27012000 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 91,000
Exact value

Exact value: 91000 USD

2007-01-01 – 2007-12-31: 91000 USD Inspect Net Income Open source
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USD 78.81 million
Exact value

Exact value: 78814000 USD

2007-01-01 – 2007-12-31: 78814000 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 385,000
Exact value

Exact value: -385000 USD

2008-01-01 – 2008-12-31: -385000 USD Inspect Net Income Open source
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USD 76.87 million
Exact value

Exact value: 76872000 USD

2008-01-01 – 2008-12-31: 76872000 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 534,000
Exact value

Exact value: -534000 USD

2009-01-01 – 2009-12-31: -534000 USD Inspect Net Income Open source
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USD 56.07 million
Exact value

Exact value: 56072000 USD

2009-01-01 – 2009-12-31: 56072000 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.

2010 2010-01-01 – 2010-12-31
−USD 462,000
Exact value

Exact value: -462000 USD

2010-01-01 – 2010-12-31: -462000 USD Inspect Net Income Open source
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USD 81.77 million
Exact value

Exact value: 81768000 USD

2010-01-01 – 2010-12-31: 81768000 USD Inspect Operating Cash Flow Open source
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USD 3.85 million
Exact value

Exact value: 3853000 USD

2010-01-01 – 2010-12-31: 3853000 USD Inspect Capital Expenditure Open source
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USD 77.92 million
Calculation and evidence

81768000 − 3853000 USD

Exact free cash flow: 77915000 USD

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2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 72.48 million
Exact value

Exact value: 72481000 USD

2011-01-01 – 2011-12-31: 72481000 USD Inspect Operating Cash Flow Open source
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USD 10.83 million
Exact value

Exact value: 10825000 USD

2011-01-01 – 2011-12-31: 10825000 USD Inspect Capital Expenditure Open source
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USD 61.66 million
Calculation and evidence

72481000 − 10825000 USD

Exact free cash flow: 61656000 USD

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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.

63 filings · 432 latest values · 432 originally reported values

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

Identifiers: 0001067419, 1067419, edgar:1067419

Also known as MISSION WEST PROPERTIES INC