JER Investors Trust Inc

EDGAR

21 filing records in this dataset, filed from 2005-08-12 to 2010-12-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.5 million USD

2009-12-31 · USD

Exact inputs and evidence

Net margin

-124.81%

2009-12-31 · %

Exact inputs and evidence
  • Net Income: -76839000 USD Source
  • Net Income: -61277000 USD Source
  • Revenue: 62320000 USD Source
  • Revenue: 49851000 USD Source

Operating cash flow

10.5 million USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33731000 USD Source
  • Operating Cash Flow: 23187000 USD Source
Cash and cash equivalents
668 thousand USD Source
Exact value

668000 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

51.9 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 16389000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 9478000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 13575000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 62320000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 49851000 USD · 2009-01-01 – 2009-09-30 Source

Net income

-76.8 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: -18334000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: -8707000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -34237000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -76839000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -61277000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

33.7 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: 9970000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 16694000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 9970000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 23187000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 16694000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 33731000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 23187000 USD · 2009-01-01 – 2009-09-30 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: 2010-12-20.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2009-12-31
  • Total liabilities: 5 of 11 periods available· newest 2009-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
  • 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

    -42.4%

    Prior period

    USD 108.12 million

    –

    Current period

    USD 62.32 million

    –

    Exact inputs and evidence

    62320000 − 108117000 = -45797000 USD

    108117000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    62320000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 177.31 million

    Prior period

    −USD 254.15 million

    –

    Current period

    −USD 76.84 million

    –

    Exact inputs and evidence

    -76839000 − -254151000 = 177312000 USD

    -254151000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -76839000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.4%

    Prior period

    USD 36.44 million

    –

    Current period

    USD 33.73 million

    –

    Exact inputs and evidence

    33731000 − 36441000 = -2710000 USD

    36441000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    33731000 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 62.32 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 76.84 million −123% of revenue

Cash

  • Operating cash flow USD 33.73 million 54% 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
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 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
2005 2005-01-01 – 2005-12-3136418000 UnavailableUnavailableUnavailable19560000 Unavailable
Source
2006 2006-01-01 – 2006-12-3174010000 UnavailableUnavailableUnavailable31713000 Unavailable
Source
2007 2007-01-01 – 2007-12-31134641000 UnavailableUnavailableUnavailable23063000 Unavailable
Source
2008 2008-01-01 – 2008-12-31108117000 UnavailableUnavailableUnavailable-254151000 Unavailable
Source
2009 2009-01-01 – 2009-12-3162320000 UnavailableUnavailableUnavailable-76839000 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 62.3M 2009
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.145.4M109.1M72.7M36.4M0.020052006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue36418000
2006Revenue74010000
2007Revenue134641000
2008Revenue108117000
2009Revenue62320000

Revenue growth

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

-42.4% 2009
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.115%73%30%-12%-54%20052006200720082009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year103.2%
2007Year over year81.9%
2008Year over year-19.7%
2009Year over year-42.4%

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.

Net margin -123.3% 2009
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.77%-7%-91%-174%-258%2005-12-312006-12-312007-12-312008-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2005Net margin53.7%
2006Net margin42.8%
2007Net margin17.1%
2008Net margin-235.1%
2009Net margin-123.3%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.7M 2009
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.48.4M36.3M24.2M12.1M0.020052006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow16811000
2006Operating cash flow30129000
2007Operating cash flow44781000
2008Operating cash flow36441000
2009Operating cash flow33731000

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
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

112.9% 2009
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.122%91%61%30%0%20052006200720082009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets42.3%
2006Liabilities / assets73%
2007Liabilities / assets99.2%
2008Liabilities / assets89.3%
2009Liabilities / assets112.9%

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
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

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
2005 2005-01-01 – 2005-12-31
USD 19.56 million
Exact value

Exact value: 19560000 USD

2005-01-01 – 2005-12-31: 19560000 USD Inspect Net Income Open source
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USD 16.81 million
Exact value

Exact value: 16811000 USD

2005-01-01 – 2005-12-31: 16811000 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 31.71 million
Exact value

Exact value: 31713000 USD

2006-01-01 – 2006-12-31: 31713000 USD Inspect Net Income Open source
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USD 30.13 million
Exact value

Exact value: 30129000 USD

2006-01-01 – 2006-12-31: 30129000 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 23.06 million
Exact value

Exact value: 23063000 USD

2007-01-01 – 2007-12-31: 23063000 USD Inspect Net Income Open source
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USD 44.78 million
Exact value

Exact value: 44781000 USD

2007-01-01 – 2007-12-31: 44781000 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 254.15 million
Exact value

Exact value: -254151000 USD

2008-01-01 – 2008-12-31: -254151000 USD Inspect Net Income Open source
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USD 36.44 million
Exact value

Exact value: 36441000 USD

2008-01-01 – 2008-12-31: 36441000 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 76.84 million
Exact value

Exact value: -76839000 USD

2009-01-01 – 2009-12-31: -76839000 USD Inspect Net Income Open source
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USD 33.73 million
Exact value

Exact value: 33731000 USD

2009-01-01 – 2009-12-31: 33731000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001294017, 1294017, edgar:1294017