Revenue
35.2 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 35240000 USD Source
Fundies. English
Tower US Holdings Inc.
EDGAR45 filing records in this dataset, filed from 2006-05-15 to 2015-11-20. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 51.8 million USD Source
Exact value
51801000 USD
- Long-term debt including current maturities
- 20 million USD Source
Exact value
20000000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-11-20.
Financial data available through: 2008-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2008-12-31
- Operating income: 3 of 11 periods available· newest 2008-12-31
- Net income: 3 of 11 periods available· newest 2008-12-31
- Operating cash flow: 2 of 11 periods available· newest 2007-12-28
- Capital expenditure: 2 of 11 periods available· newest 2007-12-28
- Total assets: 3 of 11 periods available· newest 2008-12-31
- Total liabilities: 3 of 11 periods available· newest 2008-12-31
- Current assets: 3 of 11 periods available· newest 2008-12-31
- Current liabilities: 3 of 11 periods available· newest 2008-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2008-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2008-12-31
- 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
-69.1%Prior period
USD 182.08 million
–
Current period
USD 56.26 million
–
Exact inputs and evidence
56255000 − 182075000 = -125820000 USD
182075000 USD · 2006-12-29 – 2007-12-28
Inspect prior input Prior source56255000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 30.72 millionPrior period
−USD 31.86 million
–
Current period
−USD 1.14 million
–
Exact inputs and evidence
-1141000 − -31859000 = 30718000 USD
-31859000 USD · 2006-12-29 – 2007-12-28
Inspect prior input Prior source-1141000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2008 2008-01-01 – 2008-12-31
- Revenue USD 56.26 million 100% of revenue
- Cost of revenue USD 40.69 million 72% of revenue
- Operating expenses USD 11.47 million 20% of revenue
- Operating income USD 4.1 million 7.3% of revenue
- Tax, interest and other Derived USD 5.24 million 9.3% of revenue
- Net income −USD 1.14 million −2% 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
- 2006 Not shown: operating income or net income is not reported.
- 2007 Operating loss: operating costs were 114% of revenue.
- 2008 Net loss: net income was −2% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | 0 | -669000 Derived | 669000 | -2625000 Derived | 3294000 | 3398000 Derived | Source
|
| 2007 2006-12-29 – 2007-12-28 | 182075000 | 207121000 Derived | -25046000 | 6813000 Derived | -31859000 | -10073000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 56255000 | 52157000 Derived | 4098000 | 5239000 Derived | -1141000 | 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 56.3M 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 182075000 |
|
| 2008 | Revenue | 56255000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-69.1% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | -69.1% |
|
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 7.3% 2008
Net margin -2% 2008
Free cash flow margin -5.5% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -13.8% |
|
| 2008 | Operating margin | 7.3% |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -17.5% |
|
| 2008 | Net margin | -2% |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | -5.5% |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.1M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Operating cash flow | 3398000 |
|
| 2007 | Operating cash flow | -4098000 |
|
| 2008 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -10.1M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2006 | Free cash flow | 3398000 |
|
| 2007 | Free cash flow | -10073000 |
|
| 2008 | Free cash flow | Unavailable | No 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.
80.2% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Liabilities / assets | 52.1% |
|
| 2007 | Liabilities / assets | 80.3% |
|
| 2008 | Liabilities / assets | 80.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.74× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2006 | Current assets / current liabilities | 26.7× |
|
| 2007 | Current assets / current liabilities | 1.06× |
|
| 2008 | Current assets / current liabilities | 1.74× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | USD 3.29 million Exact valueExact value: 3294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Exact valueExact value: 3398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Calculation and evidence3398000 − 0 USD Exact free cash flow: 3398000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-12-29 – 2007-12-28 | −USD 31.86 million Exact valueExact value: -31859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.1 million Exact valueExact value: -4098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.98 million Exact valueExact value: 5975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.07 million Calculation and evidence-4098000 − 5975000 USD Exact free cash flow: -10073000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | −USD 1.14 million Exact valueExact value: -1141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001337675, 1337675, edgar:1337675
Also known as Acquicor Technology Inc, Jazz Technologies, Inc.