GOVERNMENT PROPERTIES TRUST INC

EDGAR

13 filing records in this dataset, filed from 2004-03-30 to 2007-03-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.8 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating margin

18.68%

2006-12-31 · %

Exact inputs and evidence
  • Operating Income: 12374000 USD Source
  • Operating Income: 9984000 USD Source
  • Revenue: 47197000 USD Source
  • Revenue: 34400000 USD Source

Operating cash flow

2.79 million USD

2006-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 14004000 USD Source
  • Operating Cash Flow: 11218000 USD Source
Cash and cash equivalents
1.57 million USD Source
Exact value

1573000 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

47.2 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Revenue: 10366000 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 11640000 USD · 2006-04-01 – 2006-06-30 Source
  • Revenue: 12394000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 47197000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 34400000 USD · 2006-01-01 – 2006-09-30 Source

Net income

-4.61 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Net income: -805000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -724000 USD · 2006-04-01 – 2006-06-30 Source
  • Net income: -493000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -4611000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -2022000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

14 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence
  • Operating cash flow: 1558000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 7357000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 1558000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 11218000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 7357000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 14004000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 11218000 USD · 2006-01-01 – 2006-09-30 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: 2007-03-15.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2006-12-31
  • Operating income: 6 of 11 periods available· newest 2006-12-31
  • Net income: 6 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2006-12-31
  • Total liabilities: 5 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
  • 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

    +67.4%

    Prior period

    USD 28.2 million

    –

    Current period

    USD 47.2 million

    –

    Exact inputs and evidence

    47197000 − 28200000 = 18997000 USD

    28200000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    47197000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.19 million

    Prior period

    −USD 2.42 million

    –

    Current period

    −USD 4.61 million

    –

    Exact inputs and evidence

    -4611000 − -2422000 = -2189000 USD

    -2422000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -4611000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +336.7%

    Prior period

    USD 3.21 million

    –

    Current period

    USD 14 million

    –

    Exact inputs and evidence

    14004000 − 3207000 = 10797000 USD

    3207000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    14004000 USD · 2006-01-01 – 2006-12-31

    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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 47.2 million 100% of revenue
  • Operating costs Derived USD 34.82 million 74% of revenue
  • Operating income USD 12.37 million 26% of revenue
  • Tax, interest and other Derived USD 16.99 million 36% of revenue
  • Net income −USD 4.61 million −9.8% of revenue

Cash

  • Operating cash flow USD 14 million 30% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Net loss: net income was −14% of revenue.
  • 2004 Operating loss: operating costs were 100% of revenue.
  • 2005 Net loss: net income was −8.6% of revenue.
  • 2006 Net loss: net income was −9.8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 0 Derived 0 -615 Derived 615 Unavailable
Source
2002 2002-01-01 – 2002-12-310 8836 Derived -8836 -3751 Derived -5085 Unavailable
Source
2003 2003-01-01 – 2003-12-312812476 2066105 Derived 746371 1128487 Derived -382116 Unavailable
Source
2004 2004-01-01 – 2004-12-319458000 9485000 Derived -27000 2717000 Derived -2744000 Unavailable
Source
2005 2005-01-01 – 2005-12-3128200000 22443000 Derived 5757000 8179000 Derived -2422000 Unavailable
Source
2006 2006-01-01 – 2006-12-3147197000 34823000 Derived 12374000 16985000 Derived -4611000 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 47.2M 2006
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.51.0M38.2M25.5M12.7M0.0200120042006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue2812476
2004Revenue9458000
2005Revenue28200000
2006Revenue47197000

Revenue growth

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

67.4% 2006
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.255%191%128%64%0%200120042006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over year236.3%
2005Year over year198.2%
2006Year over year67.4%

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 26.2% 2006
Net margin -9.8% 2006
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.31%15%-1%-17%-33%200120042006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating margin26.5%
2004Operating margin-0.3%
2005Operating margin20.4%
2006Operating margin26.2%
2001Net marginNot reported
2002Net marginNot reported
2003Net margin-13.6%
2004Net margin-29%
2005Net margin-8.6%
2006Net margin-9.8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14M 2006
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.15.1M11.0M6.9M2.7M-1.4M200120042006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow5989
2002Operating cash flow153208
2003Operating cash flow-271508
2004Operating cash flow1401000
2005Operating cash flow3207000
2006Operating cash flow14004000

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
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free 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.

72.6% 2006
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.88%66%44%22%0%2001-12-3120042006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002Liabilities / assets56.9%
2003Liabilities / assets81.8%
2004Liabilities / assets32.7%
2005Liabilities / assets61.5%
2006Liabilities / assets72.6%

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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
2001 2001-01-01 – 2001-12-31
USD 615
Exact value

Exact value: 615 USD

2001-01-01 – 2001-12-31: 615 USD Inspect Net Income Open source
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USD 5,989
Exact value

Exact value: 5989 USD

2001-01-01 – 2001-12-31: 5989 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.

2002 2002-01-01 – 2002-12-31
−USD 5,085
Exact value

Exact value: -5085 USD

2002-01-01 – 2002-12-31: -5085 USD Inspect Net Income Open source
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USD 153,208
Exact value

Exact value: 153208 USD

2002-01-01 – 2002-12-31: 153208 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.

2003 2003-01-01 – 2003-12-31
−USD 382,116
Exact value

Exact value: -382116 USD

2003-01-01 – 2003-12-31: -382116 USD Inspect Net Income Open source
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−USD 271,508
Exact value

Exact value: -271508 USD

2003-01-01 – 2003-12-31: -271508 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 2004-01-01 – 2004-12-31
−USD 2.74 million
Exact value

Exact value: -2744000 USD

2004-01-01 – 2004-12-31: -2744000 USD Inspect Net Income Open source
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USD 1.4 million
Exact value

Exact value: 1401000 USD

2004-01-01 – 2004-12-31: 1401000 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 2.42 million
Exact value

Exact value: -2422000 USD

2005-01-01 – 2005-12-31: -2422000 USD Inspect Net Income Open source
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USD 3.21 million
Exact value

Exact value: 3207000 USD

2005-01-01 – 2005-12-31: 3207000 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 4.61 million
Exact value

Exact value: -4611000 USD

2006-01-01 – 2006-12-31: -4611000 USD Inspect Net Income Open source
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USD 14 million
Exact value

Exact value: 14004000 USD

2006-01-01 – 2006-12-31: 14004000 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001266112, 1266112, edgar:1266112