AMERICAN SPECTRUM REALTY INC

EDGAR

62 filing records in this dataset, filed from 2001-09-24 to 2014-10-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10.3 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating cash flow

-4.4 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1524000 USD Source
  • Operating Cash Flow: 2873000 USD Source
Cash and cash equivalents
2.59 million USD Source
Exact value

2587000 USD

Long-term debt including current maturities
263 million USD Source
Exact value

263394000 USD

Shares outstanding
3.7 million shares Source
Exact value

3703142 shares

Reported share-count change

3.79% · 135 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
  • 3567779 shares · 2012-12-31· Source
  • 3703142 shares · 2013-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

46.1 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Revenue: 12958000 USD · 2013-01-01 – 2013-03-31 Source
  • Revenue: 12089000 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 10764000 USD · 2013-07-01 – 2013-09-30 Source
  • Revenue: 42673000 USD · 2013-01-01 – 2013-12-31 Source
  • Revenue: 32415000 USD · 2013-01-01 – 2013-09-30 Source

Net income

-13.8 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Net income: -1889000 USD · 2013-01-01 – 2013-03-31 Source
  • Net income: -1394000 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -632000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: -13769000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: -3913000 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

-1.52 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: -181000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 1192000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -181000 USD · 2013-01-01 – 2013-03-31 Source
  • Operating cash flow: 2873000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 1192000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: -1524000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 2873000 USD · 2013-01-01 – 2013-09-30 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: 2014-10-31.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2013-12-31
  • Operating income: 8 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2013-12-31
  • Total liabilities: 11 of 11 periods available· newest 2013-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    +1%

    Prior period

    USD 42.24 million

    –

    Current period

    USD 42.67 million

    –

    Exact inputs and evidence

    42673000 − 42235000 = 438000 USD

    42235000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    42673000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    -1,073.8%

    Prior period

    USD 1.41 million

    –

    Current period

    −USD 13.77 million

    –

    Exact inputs and evidence

    -13769000 − 1414000 = -15183000 USD

    1414000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -13769000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    -119%

    Prior period

    USD 8.01 million

    –

    Current period

    −USD 1.52 million

    –

    Exact inputs and evidence

    -1524000 − 8012000 = -9536000 USD

    8012000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -1524000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 42.67 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 13.77 million −32% of revenue

Cash

  • Operating cash flow −USD 1.52 million −3.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 113% of revenue.
  • 2005 Operating loss: operating costs were 110% of revenue.
  • 2006 Operating loss: operating costs were 101% of revenue.
  • 2007 Operating loss: operating costs were 100% of revenue.
  • 2008 Net loss: net income was −20% of revenue.
  • 2009 Net loss: net income was −26% of revenue.
  • 2010 Net loss: net income was −16% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 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
2004 2004-01-01 – 2004-12-3119733000 22307000 Derived -2574000 6533000 Derived -9107000 Unavailable
Source
2005 2005-01-01 – 2005-12-3120269000 22379000 Derived -2110000 156000 Derived -2266000 Unavailable
Source
2006 2006-01-01 – 2006-12-3125701000 25861000 Derived -160000 -6266000 Derived 6106000 Unavailable
Source
2007 2007-01-01 – 2007-12-3130473000 30503000 Derived -30000 8744000 Derived -8774000 Unavailable
Source
2008 2008-01-01 – 2008-12-3133146000 32747000 Derived 399000 7042000 Derived -6643000 Unavailable
Source
2009 2009-01-01 – 2009-12-3133297000 32997000 Derived 300000 8812000 Derived -8512000 Unavailable
Source
2010 2010-01-01 – 2010-12-3149201000 49028000 Derived 173000 8210000 Derived -8037000 Unavailable
Source
2011 2011-01-01 – 2011-12-3159834000 UnavailableUnavailableUnavailable3999000 Unavailable
Source
2012 2012-01-01 – 2012-12-3142235000 UnavailableUnavailableUnavailable1414000 Unavailable
Source
2013 2013-01-01 – 2013-12-3142673000 UnavailableUnavailableUnavailable-13769000 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 42.7M 2013
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.64.6M48.5M32.3M16.2M0.0200420092013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue19733000
2005Revenue20269000
2006Revenue25701000
2007Revenue30473000
2008Revenue33146000
2009Revenue33297000
2010Revenue49201000
2011Revenue59834000
2012Revenue42235000
2013Revenue42673000

Revenue growth

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

1% 2013
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.54%32%9%-13%-36%200420092013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over year12.7%
2005Year over year2.7%
2006Year over year26.8%
2007Year over year18.6%
2008Year over year8.8%
2009Year over year0.5%
2010Year over year47.8%
2011Year over year21.6%
2012Year over year-29.4%
2013Year over year1%

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 0.4% 2010
Net margin -32.3% 2013
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.29%9%-11%-31%-52%200420092013-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-13%
2005Operating margin-10.4%
2006Operating margin-0.6%
2007Operating margin-0.1%
2008Operating margin1.2%
2009Operating margin0.9%
2010Operating margin0.4%
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2004Net margin-46.2%
2005Net margin-11.2%
2006Net margin23.8%
2007Net margin-28.8%
2008Net margin-20%
2009Net margin-25.6%
2010Net margin-16.3%
2011Net margin6.7%
2012Net margin3.3%
2013Net margin-32.3%
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 marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2013
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.20.0M13.9M7.9M1.8M-4.3M200420092013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow-2628000
2005Operating cash flow-1471000
2006Operating cash flow97000
2007Operating cash flow2236000
2008Operating cash flow1015000
2009Operating cash flow-188000
2010Operating cash flow7180000
2011Operating cash flow18333000
2012Operating cash flow8012000
2013Operating cash flow-1524000

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
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free 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.

89% 2013
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.108%81%54%27%0%200420092013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets91%
2005Liabilities / assets91.6%
2006Liabilities / assets89%
2007Liabilities / assets95%
2008Liabilities / assets97.9%
2009Liabilities / assets100.5%
2010Liabilities / assets82.7%
2011Liabilities / assets82.1%
2012Liabilities / assets80.3%
2013Liabilities / assets89%

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
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
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current 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
2004 2004-01-01 – 2004-12-31
−USD 9.11 million
Exact value

Exact value: -9107000 USD

2004-01-01 – 2004-12-31: -9107000 USD Inspect Net Income Open source
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−USD 2.63 million
Exact value

Exact value: -2628000 USD

2004-01-01 – 2004-12-31: -2628000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
−USD 2.27 million
Exact value

Exact value: -2266000 USD

2005-01-01 – 2005-12-31: -2266000 USD Inspect Net Income Open source
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−USD 1.47 million
Exact value

Exact value: -1471000 USD

2005-01-01 – 2005-12-31: -1471000 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 6.11 million
Exact value

Exact value: 6106000 USD

2006-01-01 – 2006-12-31: 6106000 USD Inspect Net Income Open source
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USD 97,000
Exact value

Exact value: 97000 USD

2006-01-01 – 2006-12-31: 97000 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 8.77 million
Exact value

Exact value: -8774000 USD

2007-01-01 – 2007-12-31: -8774000 USD Inspect Net Income Open source
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USD 2.24 million
Exact value

Exact value: 2236000 USD

2007-01-01 – 2007-12-31: 2236000 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 6.64 million
Exact value

Exact value: -6643000 USD

2008-01-01 – 2008-12-31: -6643000 USD Inspect Net Income Open source
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USD 1.02 million
Exact value

Exact value: 1015000 USD

2008-01-01 – 2008-12-31: 1015000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 8.51 million
Exact value

Exact value: -8512000 USD

2009-01-01 – 2009-12-31: -8512000 USD Inspect Net Income Open source
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−USD 188,000
Exact value

Exact value: -188000 USD

2009-01-01 – 2009-12-31: -188000 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 8.04 million
Exact value

Exact value: -8037000 USD

2010-01-01 – 2010-12-31: -8037000 USD Inspect Net Income Open source
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USD 7.18 million
Exact value

Exact value: 7180000 USD

2010-01-01 – 2010-12-31: 7180000 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.

2011 2011-01-01 – 2011-12-31
USD 4 million
Exact value

Exact value: 3999000 USD

2011-01-01 – 2011-12-31: 3999000 USD Inspect Net Income Open source
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USD 18.33 million
Exact value

Exact value: 18333000 USD

2011-01-01 – 2011-12-31: 18333000 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 2012-01-01 – 2012-12-31
USD 1.41 million
Exact value

Exact value: 1414000 USD

2012-01-01 – 2012-12-31: 1414000 USD Inspect Net Income Open source
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USD 8.01 million
Exact value

Exact value: 8012000 USD

2012-01-01 – 2012-12-31: 8012000 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.

2013 2013-01-01 – 2013-12-31
−USD 13.77 million
Exact value

Exact value: -13769000 USD

2013-01-01 – 2013-12-31: -13769000 USD Inspect Net Income Open source
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−USD 1.52 million
Exact value

Exact value: -1524000 USD

2013-01-01 – 2013-12-31: -1524000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

62 filings · 949 latest values · 949 originally reported values

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

Identifiers: 0001121783, 1121783, aqq, edgar:1121783

Also known as AMERICAN SPECTRUM REALTY INC