Revenue
161 million USD
2010-03-31 · USD
Exact inputs and evidence
- Revenue: 160839000 USD Source
Fundies. English
Crystal River Capital, Inc.
EDGAR19 filing records in this dataset, filed from 2006-09-11 to 2010-05-17. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 5.94 million USD Source
Exact value
5937000 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.
Net income
-259 million USD
2009-04-01 – 2010-03-31
Exact inputs and evidence
- Net income: -16471000 USD · 2009-01-01 – 2009-06-30 Source
- Net income: -9981000 USD · 2009-01-01 – 2009-03-31 Source
- Net income: -266933000 USD · 2009-01-01 – 2009-09-30 Source
- Net income: -16471000 USD · 2009-01-01 – 2009-06-30 Source
- Net income: -303105000 USD · 2009-01-01 – 2009-12-31 Source
- Net income: -266933000 USD · 2009-01-01 – 2009-09-30 Source
- Net income: 34049000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow
14.7 million USD
2009-04-01 – 2010-03-31
Exact inputs and evidence
- Operating cash flow: 9830000 USD · 2009-01-01 – 2009-06-30 Source
- Operating cash flow: 6287000 USD · 2009-01-01 – 2009-03-31 Source
- Operating cash flow: 14939000 USD · 2009-01-01 – 2009-09-30 Source
- Operating cash flow: 9830000 USD · 2009-01-01 – 2009-06-30 Source
- Operating cash flow: 17899000 USD · 2009-01-01 – 2009-12-31 Source
- Operating cash flow: 14939000 USD · 2009-01-01 – 2009-09-30 Source
- Operating cash flow: 3057000 USD · 2010-01-01 – 2010-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-17.
Financial data available through: 2009-12-31.
Coverage by financial measure
- Revenue: 1 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: 1 of 11 periods available· newest 2009-12-31
- Total liabilities: 1 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: 1 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.
Net income
+USD 3.99 millionPrior period
−USD 307.09 million
–
Current period
−USD 303.11 million
–
Exact inputs and evidence
-303105000 − -307092000 = 3987000 USD
-307092000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-303105000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55.1%Prior period
USD 39.9 million
–
Current period
USD 17.9 million
–
Exact inputs and evidence
17899000 − 39904000 = -22005000 USD
39904000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source17899000 USD · 2009-01-01 – 2009-12-31
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: Revenue, 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 117.22 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 303.11 million −259% of revenue
Cash
- Operating cash flow USD 17.9 million 15% 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
- 2009 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 117216000 | Unavailable | Unavailable | Unavailable | -303105000 | 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 117.2M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 117216000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
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 -258.6% 2009
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Operating margin | Not reported |
|
| 2009 | Net margin | -258.6% |
|
| 2009 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 17.9M 2009
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 17899000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | Unavailable |
|
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.
115.2% 2009
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 115.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 13.95 million Exact valueExact value: 13948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.26 million Exact valueExact value: 30257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 46.92 million Exact valueExact value: 46917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.23 million Exact valueExact value: 45231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 345.88 million Exact valueExact value: -345878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.1 million Exact valueExact value: 35100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 307.09 million Exact valueExact value: -307092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.9 million Exact valueExact value: 39904000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 303.11 million Exact valueExact value: -303105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.9 million Exact valueExact value: 17899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001344705, 1344705, edgar:1344705