Fundies.
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KAISER VENTURES LLC

EDGAR
Quarterly report (10-Q) · filed 2013-05-14

60 filing records in this dataset, filed from 2002-04-01 to 2013-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

107 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

-867.29%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: -928000 USD Source
  • Revenue: 107000 USD Source

Operating cash flow

-976 thousand USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -976000 USD Source
Cash and cash equivalents
4.72 million USD Source
Exact value

4721000 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

1.09 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 556000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 214000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 1305000 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 1095000 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 107000 USD · 2013-01-01 – 2013-03-31 Source

Net income

13.8 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Net income: 18723000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: -821000 USD · 2012-07-01 – 2012-09-30 Source
  • Net income: 13715000 USD · 2012-01-01 – 2012-12-31 Source
  • Net income: 17002000 USD · 2012-01-01 – 2012-09-30 Source
  • Net income: -863000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

-6.67 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Operating cash flow: -3213000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -536000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: -3642000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -3213000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: -6227000 USD · 2012-01-01 – 2012-12-31 Source
  • Operating cash flow: -3642000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: -976000 USD · 2013-01-01 – 2013-03-31 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: 2013-05-14.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-12-31
  • Operating income: 3 of 11 periods available· newest 2012-12-31
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2012-12-31
  • Current assets: 3 of 11 periods available· newest 2012-12-31
  • Current liabilities: 3 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • 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

    -43.6%

    Prior period

    USD 2.31 million

    –

    Current period

    USD 1.31 million

    –

    Exact inputs and evidence

    1305000 − 2312000 = -1007000 USD

    2312000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    1305000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    +USD 21.97 million

    Prior period

    −USD 8.25 million

    –

    Current period

    USD 13.72 million

    –

    Exact inputs and evidence

    13715000 − -8254000 = 21969000 USD

    -8254000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    13715000 USD · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 3.72 million

    Prior period

    −USD 2.51 million

    –

    Current period

    −USD 6.23 million

    –

    Exact inputs and evidence

    -6227000 − -2508000 = -3719000 USD

    -2508000 USD · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -6227000 USD · 2012-01-01 – 2012-12-31

    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.

2012 2012-01-01 – 2012-12-31

  • Revenue USD 1.31 million 100% of revenue
  • Operating costs Derived USD 8.27 million 633% of revenue
  • Operating income −USD 6.96 million −533% of revenue
  • Tax, interest and other Derived −USD 20.68 million −1,584% of revenue
  • Net income USD 13.72 million 1,051% of revenue

Cash

  • Operating cash flow −USD 6.23 million −477% 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
  • 2010 Operating loss: operating costs were 4,059% of revenue.
  • 2011 Operating loss: operating costs were 517% of revenue.
  • 2012 Operating loss: operating costs were 633% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31352000 14287000 Derived -13935000 -2583000 Derived -11352000 Unavailable
Source
2011 2011-01-01 – 2011-12-312312000 11942000 Derived -9630000 -1376000 Derived -8254000 Unavailable
Source
2012 2012-01-01 – 2012-12-311305000 8267000 Derived -6962000 -20677000 Derived 13715000 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 1.3M 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.2.5M1.9M1.2M624.2K0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue352000
2011Revenue2312000
2012Revenue1305000

Revenue growth

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

-43.6% 2012
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.605%431%257%83%-92%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year556.8%
2012Year over year-43.6%

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 -533.5% 2012
Net margin 1,051% 2012
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.1,452%-1%-1,454%-2,907%-4,360%201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-3,958.8%
2011Operating margin-416.5%
2012Operating margin-533.5%
2010Net margin-3,225%
2011Net margin-357%
2012Net margin1,051%
2010Free 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 -6.2M 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.498.2K-1.3M-3.1M-4.9M-6.7M201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-1274000
2011Operating cash flow-2508000
2012Operating cash flow-6227000

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
2010Free 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.

39.3% 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.47%36%24%12%0%201020112012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets32.3%
2011Liabilities / assets43.8%
2012Liabilities / assets39.3%

Current assets to current liabilities

Current assets divided by current liabilities.

4.92× 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.5.32×3.99×2.66×1.33×0.00×201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities3.43×
2011Current assets / current liabilities1.98×
2012Current assets / current liabilities4.92×

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
2010 2010-01-01 – 2010-12-31
−USD 11.35 million
Exact value

Exact value: -11352000 USD

2010-01-01 – 2010-12-31: -11352000 USD Inspect Net Income Open source
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−USD 1.27 million
Exact value

Exact value: -1274000 USD

2010-01-01 – 2010-12-31: -1274000 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 8.25 million
Exact value

Exact value: -8254000 USD

2011-01-01 – 2011-12-31: -8254000 USD Inspect Net Income Open source
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−USD 2.51 million
Exact value

Exact value: -2508000 USD

2011-01-01 – 2011-12-31: -2508000 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 13.72 million
Exact value

Exact value: 13715000 USD

2012-01-01 – 2012-12-31: 13715000 USD Inspect Net Income Open source
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−USD 6.23 million
Exact value

Exact value: -6227000 USD

2012-01-01 – 2012-12-31: -6227000 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.

60 filings · 589 latest values · 589 originally reported values

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

Identifiers: 0001144834, 1144834, edgar:1144834

Also known as CIL&D, LLC, KAISER VENTURES LLC