Revenue
26 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 26007000 USD Source
Fundies. English
WEST PENN FUNDING LLC
EDGAR21 filing records in this dataset, filed from 2000-03-30 to 2004-05-10. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 2.12 million USD Source
Exact value
2115000 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
104 million USD
2003-04-01 – 2004-03-31
Net income
0 USD
2003-04-01 – 2004-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-10.
Financial data available through: 2003-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2003-12-31
- Operating income: 4 of 11 periods available· newest 2003-12-31
- Net income: 4 of 11 periods available· newest 2003-12-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2003-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2003-12-31
- Current liabilities: 4 of 11 periods available· newest 2003-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2003-12-31
- 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
+1.7%Prior period
USD 105.64 million
–
Current period
USD 107.45 million
–
Exact inputs and evidence
107449000 − 105635000 = 1814000 USD
105635000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source107449000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 151,000Prior period
−USD 151,000
–
Current period
USD 0
–
Exact inputs and evidence
0 − -151000 = 151000 USD
-151000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source0 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2003 2003-01-01 – 2003-12-31
- Revenue USD 107.45 million 100% of revenue
- Operating costs Derived USD 79.84 million 74% of revenue
- Operating income USD 27.61 million 26% of revenue
- Tax, interest and other Derived USD 27.61 million 26% of revenue
- Net income USD 0 0% 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
- 2000 42%58%
- 2001 38%62%
- 2002 Net loss: net income was −0.1% of revenue.
- 2003 26%74%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 96024000 | 55659000 Derived | 40365000 | 40249000 Derived | 116000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 98584000 | 61565000 Derived | 37019000 | 36988000 Derived | 31000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 105635000 | 73250000 Derived | 32385000 | 32536000 Derived | -151000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 107449000 | 79837000 Derived | 27612000 | 27612000 Derived | 0 | 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 107.4M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Revenue | 96024000 |
|
| 2001 | Revenue | 98584000 |
|
| 2002 | Revenue | 105635000 |
|
| 2003 | Revenue | 107449000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.7% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 2.7% |
|
| 2002 | Year over year | 7.2% |
|
| 2003 | Year over year | 1.7% |
|
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 25.7% 2003
Net margin 0% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Operating margin | 42% |
|
| 2001 | Operating margin | 37.6% |
|
| 2002 | Operating margin | 30.7% |
|
| 2003 | Operating margin | 25.7% |
|
| 2000 | Net margin | 0.1% |
|
| 2001 | Net margin | 0% |
|
| 2002 | Net margin | -0.1% |
|
| 2003 | Net margin | 0% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.36× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 1.18× |
|
| 2001 | Current assets / current liabilities | 1.22× |
|
| 2002 | Current assets / current liabilities | 0.21× |
|
| 2003 | Current assets / current liabilities | 1.36× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | USD 116,000 Exact valueExact value: 116000 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 31,000 Exact valueExact value: 31000 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 151,000 Exact valueExact value: -151000 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001087288, 1087288, edgar:1087288