Revenue
63.3 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 63304000 USD Source
33 filing records in this dataset, filed from 2004-02-23 to 2011-05-09. Explore the available filing history and original sources.
63.3 million USD
2011-03-31 · USD
0.52%
2011-03-31 · %
232 thousand USD
2011-03-31 · USD
875000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
265 million USD
2010-04-01 – 2011-03-31
-73.8 million USD
2010-04-01 – 2011-03-31
6.9 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-09.
Financial data available through: 2010-06-30.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 330.46 million
–
Current period
USD 265.43 million
–
265425000 − 330462000 = -65037000 USD
330462000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source265425000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.95 million
–
Current period
−USD 87.38 million
–
-87379000 − 13947000 = -101326000 USD
13947000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source-87379000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 52.28 million
–
Current period
USD 7.8 million
–
7797000 − 52277000 = -44480000 USD
52277000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source7797000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | 79087000 | 64846000 Derived | 14241000 | 7767000 Derived | 6474000 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 87695000 | 73542000 Derived | 14153000 | 9181000 Derived | 4972000 | 8062000 Derived | Source
|
| 2004 2003-07-01 – 2004-06-30 | 95799000 | 82195000 Derived | 13604000 | -7570000 Derived | 21174000 | 1362000 Derived | Source
|
| 2005 2004-07-01 – 2005-06-30 | 121394000 | 105814000 Derived | 15580000 | 7444000 Derived | 8136000 | 15140000 Derived | Source
|
| 2006 2005-07-01 – 2006-06-30 | 182768000 | 159104000 Derived | 23664000 | 17880000 Derived | 5784000 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 226574000 | 195869000 Derived | 30705000 | 15201000 Derived | 15504000 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 326280000 | 280635000 Derived | 45645000 | 19977000 Derived | 25668000 | Unavailable | Source
|
| 2009 2008-07-01 – 2009-06-30 | 330462000 | 294006000 Derived | 36456000 | 22509000 Derived | 13947000 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 265425000 | 330571000 Derived | -65146000 | 22233000 Derived | -87379000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 79087000 |
|
| 2003 | Revenue | 87695000 |
|
| 2004 | Revenue | 95799000 |
|
| 2005 | Revenue | 121394000 |
|
| 2006 | Revenue | 182768000 |
|
| 2007 | Revenue | 226574000 |
|
| 2008 | Revenue | 326280000 |
|
| 2009 | Revenue | 330462000 |
|
| 2010 | Revenue | 265425000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 10.9% |
|
| 2004 | Year over year | 9.2% |
|
| 2005 | Year over year | 26.7% |
|
| 2006 | Year over year | 50.6% |
|
| 2007 | Year over year | 24% |
|
| 2008 | Year over year | 44% |
|
| 2009 | Year over year | 1.3% |
|
| 2010 | Year over year | -19.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | 18% |
|
| 2003 | Operating margin | 16.1% |
|
| 2004 | Operating margin | 14.2% |
|
| 2005 | Operating margin | 12.8% |
|
| 2006 | Operating margin | 12.9% |
|
| 2007 | Operating margin | 13.6% |
|
| 2008 | Operating margin | 14% |
|
| 2009 | Operating margin | 11% |
|
| 2010 | Operating margin | -24.5% |
|
| 2002 | Net margin | 8.2% |
|
| 2003 | Net margin | 5.7% |
|
| 2004 | Net margin | 22.1% |
|
| 2005 | Net margin | 6.7% |
|
| 2006 | Net margin | 3.2% |
|
| 2007 | Net margin | 6.8% |
|
| 2008 | Net margin | 7.9% |
|
| 2009 | Net margin | 4.2% |
|
| 2010 | Net margin | -32.9% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | 9.2% |
|
| 2004 | Free cash flow margin | 1.4% |
|
| 2005 | Free cash flow margin | 12.5% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 16417000 |
|
| 2003 | Operating cash flow | 13235000 |
|
| 2004 | Operating cash flow | 10904000 |
|
| 2005 | Operating cash flow | 24163000 |
|
| 2006 | Operating cash flow | 20072000 |
|
| 2007 | Operating cash flow | 41176000 |
|
| 2008 | Operating cash flow | 40775000 |
|
| 2009 | Operating cash flow | 52277000 |
|
| 2010 | Operating cash flow | 7797000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | 8062000 |
|
| 2004 | Free cash flow | 1362000 |
|
| 2005 | Free cash flow | 15140000 |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2003 | Liabilities / assets | 76.8% |
|
| 2004 | Liabilities / assets | 40.5% |
|
| 2005 | Liabilities / assets | 48.1% |
|
| 2006 | Liabilities / assets | 57.2% |
|
| 2007 | Liabilities / assets | 65.3% |
|
| 2008 | Liabilities / assets | 65% |
|
| 2009 | Liabilities / assets | 61.6% |
|
| 2010 | Liabilities / assets | 66.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2003 | Current assets / current liabilities | 0.51× |
|
| 2004 | Current assets / current liabilities | 1.05× |
|
| 2005 | Current assets / current liabilities | 1.13× |
|
| 2006 | Current assets / current liabilities | 0.98× |
|
| 2007 | Current assets / current liabilities | 0.78× |
|
| 2008 | Current assets / current liabilities | 0.76× |
|
| 2009 | Current assets / current liabilities | 0.67× |
|
| 2010 | Current assets / current liabilities | 0.69× |
|
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 |
|---|---|---|---|---|
| 2002 2001-07-01 – 2002-06-30 | USD 6.47 million Exact valueExact value: 6474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.42 million Exact valueExact value: 16417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2002-07-01 – 2003-06-30 | USD 4.97 million Exact valueExact value: 4972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.24 million Exact valueExact value: 13235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.17 million Exact valueExact value: 5173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.06 million Calculation and evidence13235000 − 5173000 USD Exact free cash flow: 8062000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-07-01 – 2004-06-30 | USD 21.17 million Exact valueExact value: 21174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.9 million Exact valueExact value: 10904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.54 million Exact valueExact value: 9542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.36 million Calculation and evidence10904000 − 9542000 USD Exact free cash flow: 1362000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-07-01 – 2005-06-30 | USD 8.14 million Exact valueExact value: 8136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.16 million Exact valueExact value: 24163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.02 million Exact valueExact value: 9023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.14 million Calculation and evidence24163000 − 9023000 USD Exact free cash flow: 15140000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-07-01 – 2006-06-30 | USD 5.78 million Exact valueExact value: 5784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.07 million Exact valueExact value: 20072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-07-01 – 2007-06-30 | USD 15.5 million Exact valueExact value: 15504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.18 million Exact valueExact value: 41176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-07-01 – 2008-06-30 | USD 25.67 million Exact valueExact value: 25668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.78 million Exact valueExact value: 40775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-07-01 – 2009-06-30 | USD 13.95 million Exact valueExact value: 13947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.28 million Exact valueExact value: 52277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2009-07-01 – 2010-06-30 | −USD 87.38 million Exact valueExact value: -87379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.8 million Exact valueExact value: 7797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001178575, 1178575, edgar:1178575
Also known as K-SEA TRANPORTATION PARTNERS LP