Orpheum Property Inc

EDGAR

68 filing records in this dataset, filed from 2001-03-15 to 2012-11-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.8 thousand USD

2013 Q2 · USD

Exact inputs and evidence

Operating margin

-5,575.97%

2013 Q2 · %

Exact inputs and evidence
  • Operating Income: -379166 USD Source
  • Revenue: 6800 USD Source

Operating cash flow

-142 thousand USD

2013 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -211978 USD Source
  • Operating Cash Flow: -70033 USD Source
Cash and cash equivalents
343 USD Source
Exact value

343 USD

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

215918394 shares

Reported share-count change

188.40% · 141 million 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
  • 74868334 shares · 2011-09-30· Source
  • 215918394 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

-1.52 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -258116 USD · 2011-10-01 – 2011-12-31 Source
  • Net income: -1427774 USD · 2011-04-01 – 2012-03-31 Source
  • Net income: -824852 USD · 2011-04-01 – 2011-12-31 Source
  • Net income: -196362 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -466863 USD · 2012-07-01 – 2012-09-30 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: 2012-11-26.

Financial data available through: 2012-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2012-03-31
  • Operating income: 2 of 11 periods available· newest 2012-03-31
  • Net income: 10 of 11 periods available· newest 2012-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2012-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2012-03-31
  • Total liabilities: 4 of 11 periods available· newest 2012-03-31
  • Current assets: 5 of 11 periods available· newest 2012-03-31
  • Current liabilities: 5 of 11 periods available· newest 2012-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2012-03-31

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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    0 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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  • Net income

    +USD 287,094

    Prior period

    −USD 1.71 million

    –

    Current period

    −USD 1.43 million

    –

    Exact inputs and evidence

    -1427774 − -1714868 = 287094 USD

    -1714868 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    -1427774 USD · 2011-04-01 – 2012-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 84,961

    Prior period

    −USD 114,945

    –

    Current period

    −USD 199,906

    –

    Exact inputs and evidence

    -199906 − -114945 = -84961 USD

    -114945 USD · 2010-04-01 – 2011-03-31

    Inspect prior input Prior source

    -199906 USD · 2011-04-01 – 2012-03-31

    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.

2012 2011-04-01 – 2012-03-31

  • Revenue USD 0
  • Operating costs Derived USD 1.08 million
  • Operating income −USD 1.08 million
  • Tax, interest and other Derived USD 346,787
  • Net income −USD 1.43 million

Cash

  • Operating cash flow −USD 199,906
  • 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
  • 2002 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.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 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 2001-07-01 – 2002-06-300 UnavailableUnavailableUnavailable-1190 Unavailable
Source
2004 2003-04-01 – 2004-03-3135924 UnavailableUnavailableUnavailable-1176 Unavailable
Source
2005 2004-04-01 – 2005-03-3118621 UnavailableUnavailableUnavailable-6695 Unavailable
Source
2011 2010-04-01 – 2011-03-310 1427644 Derived -1427644 287224 Derived -1714868 Unavailable
Source
2012 2011-04-01 – 2012-03-310 1080987 Derived -1080987 346787 Derived -1427774 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 0 2012
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.38.8K29.1K19.4K9.7K0.020022004200520112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2004Revenue35924
2005Revenue18621
2011Revenue0
2012Revenue0

Revenue growth

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

-48.2% 2005
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.4%-10%-24%-38%-52%20022004200520112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year-48.2%
2011Year over yearNo prior comparable period
2012Year over yearNo prior comparable period

Profit and cash

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

Profit margins

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

Net margin -36% 2005
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.3%-8%-18%-28%-39%2002-06-302004-03-312005-03-3120112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Operating marginNot reported
2004-03-31Operating marginNot reported
2005-03-31Operating marginNot reported
2011Operating marginNot reported
2012Operating marginNot reported
2002Net marginNot reported
2004Net margin-3.3%
2005Net margin-36%
2011Net marginNot reported
2012Net marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -199.9K 2012
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.16.0K-42.0K-100.0K-157.9K-215.9K20022004200520112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow0
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-6266
2011Operating cash flow-114945
2012Operating cash flow-199906

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
2002Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free 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.

21.5% 2012
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.1,709%1,282%855%427%0%2002200420052011-03-312012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002Liabilities / assetsNot reported
2004Liabilities / assets0%
2005Liabilities / assets1,582.8%
2011-03-31Liabilities / assetsNot reported
2012Liabilities / assets21.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.07×0.05×0.03×0.02×0.00×20022004200520112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×
2004Current assets / current liabilitiesNot reported
2005Current assets / current liabilities0.06×
2011Current assets / current liabilities0×
2012Current assets / current liabilities0×

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 2001-07-01 – 2002-06-30
−USD 1,190
Exact value

Exact value: -1190 USD

2001-07-01 – 2002-06-30: -1190 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2001-07-01 – 2002-06-30: 0 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 2003-04-01 – 2004-03-31
−USD 1,176
Exact value

Exact value: -1176 USD

2003-04-01 – 2004-03-31: -1176 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.

2005 2004-04-01 – 2005-03-31
−USD 6,695
Exact value

Exact value: -6695 USD

2004-04-01 – 2005-03-31: -6695 USD Inspect Net Income Open source
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−USD 6,266
Exact value

Exact value: -6266 USD

2004-04-01 – 2005-03-31: -6266 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 2005-04-01 – 2006-03-31
−USD 7,733
Exact value

Exact value: -7733 USD

2005-04-01 – 2006-03-31: -7733 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.

2007 2006-04-01 – 2007-03-31
−USD 52,841
Exact value

Exact value: -52841 USD

2006-04-01 – 2007-03-31: -52841 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.

2008 2007-04-01 – 2008-03-31
−USD 384,025
Exact value

Exact value: -384025 USD

2007-04-01 – 2008-03-31: -384025 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.

2009 2008-04-01 – 2009-03-31
−USD 1.25 million
Exact value

Exact value: -1247043 USD

2008-04-01 – 2009-03-31: -1247043 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.

2010 2009-04-01 – 2010-03-31
−USD 169,927
Exact value

Exact value: -169927 USD

2009-04-01 – 2010-03-31: -169927 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.

2011 2010-04-01 – 2011-03-31
−USD 1.71 million
Exact value

Exact value: -1714868 USD

2010-04-01 – 2011-03-31: -1714868 USD Inspect Net Income Open source
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−USD 114,945
Exact value

Exact value: -114945 USD

2010-04-01 – 2011-03-31: -114945 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.

2012 2011-04-01 – 2012-03-31
−USD 1.43 million
Exact value

Exact value: -1427774 USD

2011-04-01 – 2012-03-31: -1427774 USD Inspect Net Income Open source
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−USD 199,906
Exact value

Exact value: -199906 USD

2011-04-01 – 2012-03-31: -199906 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.

68 filings · 465 latest values · 465 originally reported values

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

Identifiers: 0001092791, 1092791, edgar:1092791

Also known as BACK CHANNEL INVESTMENTS INC, Orpheum Property Inc, PACIFIC LAND & COFFEE CORP