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POLAROID HOLDING CO

EDGAR
Annual report amendment (10-K/A) · filed 2005-04-26

7 filing records in this dataset, filed from 2004-04-14 to 2005-04-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

-325 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating margin

8.96%

2004-12-31 · %

Exact inputs and evidence
  • Operating Income: 15700000 USD Source
  • Operating Income: 44800000 USD Source
  • Revenue: 171500000 USD Source
  • Revenue: 496200000 USD Source
Cash and cash equivalents
114 million USD Source
Exact value

113900000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-04-26.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2004-12-31
  • Operating income: 2 of 11 periods available· newest 2004-12-31
  • Net income: 3 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2003-12-31
  • Total assets: 2 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2004-12-31
  • Current liabilities: 2 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2004-12-31
  • 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

    -6.3%

    Prior period

    USD 183 million

    –

    Current period

    USD 171.5 million

    –

    Exact inputs and evidence

    171500000 − 183000000 = -11500000 USD

    183000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    171500000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    -22.8%

    Prior period

    USD 16.2 million

    –

    Current period

    USD 12.5 million

    –

    Exact inputs and evidence

    12500000 − 16200000 = -3700000 USD

    16200000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    12500000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 171.5 million 100% of revenue
  • Operating costs Derived USD 155.8 million 91% of revenue
  • Operating income USD 15.7 million 9.2% of revenue
  • Tax, interest and other Derived USD 3.2 million 1.9% of revenue
  • Net income USD 12.5 million 7.3% 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
  • 2003 87%
  • 2004 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-31183000000 160100000 Derived 22900000 6700000 Derived 16200000 91100000 Derived
Source
2004 2004-01-01 – 2004-12-31171500000 155800000 Derived 15700000 3200000 Derived 12500000 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 171.5M 2004
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.197.6M148.2M98.8M49.4M0.020032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue183000000
2004Revenue171500000

Revenue growth

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

-6.3% 2004
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.0.5%-1.3%-3.1%-5.0%-6.8%20032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year-6.3%

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 9.2% 2004
Net margin 7.3% 2004
Free cash flow margin 49.8% 2003
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.54%40%27%13%0%20032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin12.5%
2004Operating margin9.2%
2003Net margin8.9%
2004Net margin7.3%
2003Free cash flow margin49.8%
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 113.7M 2003
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.122.8M92.1M61.4M30.7M0.020032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow113700000
2004Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 91.1M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98.4M73.8M49.2M24.6M0.020032004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow91100000
2004Free cash flowUnavailableNo 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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 2004
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.3.15×2.37×1.58×0.79×0.00×20032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities2.18×
2004Current assets / current liabilities2.92×

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
2002 2002-01-01 – 2002-12-31
USD 137.8 million
Exact value

Exact value: 137800000 USD

2002-01-01 – 2002-12-31: 137800000 USD Inspect Net Income Open source
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USD 86.9 million
Exact value

Exact value: 86900000 USD

2002-01-01 – 2002-12-31: 86900000 USD Inspect Operating Cash Flow Open source
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USD 10.4 million
Exact value

Exact value: 10400000 USD

2002-01-01 – 2002-12-31: 10400000 USD Inspect Capital Expenditure Open source
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USD 76.5 million
Calculation and evidence

86900000 − 10400000 USD

Exact free cash flow: 76500000 USD

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2003 2003-01-01 – 2003-12-31
USD 16.2 million
Exact value

Exact value: 16200000 USD

2003-01-01 – 2003-12-31: 16200000 USD Inspect Net Income Open source
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USD 113.7 million
Exact value

Exact value: 113700000 USD

2003-01-01 – 2003-12-31: 113700000 USD Inspect Operating Cash Flow Open source
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USD 22.6 million
Exact value

Exact value: 22600000 USD

2003-01-01 – 2003-12-31: 22600000 USD Inspect Capital Expenditure Open source
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USD 91.1 million
Calculation and evidence

113700000 − 22600000 USD

Exact free cash flow: 91100000 USD

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2004 2004-01-01 – 2004-12-31
USD 12.5 million
Exact value

Exact value: 12500000 USD

2004-01-01 – 2004-12-31: 12500000 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.

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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001227728, 1227728, edgar:1227728