Republic Property Trust

EDGAR

9 filing records in this dataset, filed from 2006-03-28 to 2007-08-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17.6 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

10.8%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 1903000 USD Source
  • Revenue: 17624000 USD Source

Operating cash flow

3.07 million USD

2007-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2391000 USD Source
  • Operating Cash Flow: -683000 USD Source
Cash and cash equivalents
10.5 million USD Source
Exact value

10541000 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

69.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Revenue: 16376000 USD · 2006-07-01 – 2006-09-30 Source
  • Revenue: 65952000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 48864000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 18157000 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 17624000 USD · 2007-04-01 – 2007-06-30 Source

Net income

-11.1 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: -1609000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: -4852000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -1726000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -2788000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -3595000 USD · 2007-04-01 – 2007-06-30 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: 2007-08-06.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2006-12-31
  • Operating income: 3 of 11 periods available· newest 2006-12-31
  • Net income: 4 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2005-12-31
  • Total assets: 3 of 11 periods available· newest 2006-12-31
  • Total liabilities: 3 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: 3 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

    +3,768.2%

    Prior period

    USD 1.71 million

    –

    Current period

    USD 65.95 million

    –

    Exact inputs and evidence

    65952000 − 1705000 = 64247000 USD

    1705000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    65952000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 6.88 million

    Prior period

    −USD 11.73 million

    –

    Current period

    −USD 4.85 million

    –

    Exact inputs and evidence

    -4852000 − -11734000 = 6882000 USD

    -11734000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -4852000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 38.16 million

    Prior period

    −USD 15.28 million

    –

    Current period

    USD 22.88 million

    –

    Exact inputs and evidence

    22880000 − -15283000 = 38163000 USD

    -15283000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    22880000 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 65.95 million 100% of revenue
  • Operating costs Derived USD 54.93 million 83% of revenue
  • Operating income USD 11.03 million 17% of revenue
  • Tax, interest and other Derived USD 15.88 million 24% of revenue
  • Net income −USD 4.85 million −7.4% of revenue

Cash

  • Operating cash flow USD 22.88 million 35% 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
  • 2004 9.5%27%63%
  • 2005 Operating loss: operating costs were 671% of revenue.
  • 2006 Net loss: net income was −7.4% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3126512000 16767000 Derived 9745000 7236000 Derived 2509000 9554000 Derived
Source
2005 2005-01-01 – 2005-12-311705000 11440000 Derived -9735000 1999000 Derived -11734000 -17307000 Derived
Source
2006 2006-01-01 – 2006-12-3165952000 54927000 Derived 11025000 15877000 Derived -4852000 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 66M 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.71.2M53.4M35.6M17.8M0.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue26512000
2005Revenue1705000
2006Revenue65952000

Revenue growth

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

3,768.2% 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.4,077%2,957%1,837%717%-403%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-93.6%
2006Year over year3,768.2%

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 16.7% 2006
Net margin -7.4% 2006
Free cash flow margin -1,015.1% 2005
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.121%-184%-489%-794%-1,099%200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin36.8%
2005Operating margin-571%
2006Operating margin16.7%
2004Net margin9.5%
2005Net margin-688.2%
2006Net margin-7.4%
2004Free cash flow margin36%
2005Free cash flow margin-1,015.1%
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.9M 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.25.9M14.9M3.8M-7.3M-18.3M200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow10600000
2005Operating cash flow-15283000
2006Operating cash flow22880000

Free cash flow

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

USD -17.3M 2005
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.11.7M3.9M-3.9M-11.7M-19.5M200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow9554000
2005Free cash flow-17307000
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.

64.4% 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.90%68%45%23%0%200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets83.4%
2005Liabilities / assets56.7%
2006Liabilities / assets64.4%

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
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
2003 2003-01-01 – 2003-12-31
USD 1.86 million
Exact value

Exact value: 1864000 USD

2003-01-01 – 2003-12-31: 1864000 USD Inspect Net Income Open source
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USD 5.8 million
Exact value

Exact value: 5797000 USD

2003-01-01 – 2003-12-31: 5797000 USD Inspect Operating Cash Flow Open source
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USD 350,000
Exact value

Exact value: 350000 USD

2003-01-01 – 2003-12-31: 350000 USD Inspect Capital Expenditure Open source
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USD 5.45 million
Calculation and evidence

5797000 − 350000 USD

Exact free cash flow: 5447000 USD

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2004 2004-01-01 – 2004-12-31
USD 2.51 million
Exact value

Exact value: 2509000 USD

2004-01-01 – 2004-12-31: 2509000 USD Inspect Net Income Open source
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USD 10.6 million
Exact value

Exact value: 10600000 USD

2004-01-01 – 2004-12-31: 10600000 USD Inspect Operating Cash Flow Open source
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USD 1.05 million
Exact value

Exact value: 1046000 USD

2004-01-01 – 2004-12-31: 1046000 USD Inspect Capital Expenditure Open source
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USD 9.55 million
Calculation and evidence

10600000 − 1046000 USD

Exact free cash flow: 9554000 USD

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2005 2005-01-01 – 2005-12-31
−USD 11.73 million
Exact value

Exact value: -11734000 USD

2005-01-01 – 2005-12-31: -11734000 USD Inspect Net Income Open source
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−USD 15.28 million
Exact value

Exact value: -15283000 USD

2005-01-01 – 2005-12-31: -15283000 USD Inspect Operating Cash Flow Open source
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USD 2.02 million
Exact value

Exact value: 2024000 USD

2005-01-01 – 2005-12-31: 2024000 USD Inspect Capital Expenditure Open source
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−USD 17.31 million
Calculation and evidence

-15283000 − 2024000 USD

Exact free cash flow: -17307000 USD

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2006 2006-01-01 – 2006-12-31
−USD 4.85 million
Exact value

Exact value: -4852000 USD

2006-01-01 – 2006-12-31: -4852000 USD Inspect Net Income Open source
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USD 22.88 million
Exact value

Exact value: 22880000 USD

2006-01-01 – 2006-12-31: 22880000 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001335686, 1335686, edgar:1335686