RAM Holdings Ltd.

EDGAR

12 filing records in this dataset, filed from 2006-05-24 to 2009-04-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

43.8 million USD

2008-12-31 · USD

Exact inputs and evidence

Net margin

-127.39%

2008-12-31 · %

Exact inputs and evidence
  • Net Income: -159459151 USD Source
  • Net Income: -103639536 USD Source
  • Revenue: 111249518 USD Source
  • Revenue: 67430262 USD Source

Operating cash flow

-170 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -269470035 USD Source
  • Operating Cash Flow: -99534900 USD Source
Cash and cash equivalents
8.76 million USD Source
Exact value

8763062 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

111 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: -141931600 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 186282992 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 23078900 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 111249518 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 67430262 USD · 2008-01-01 – 2008-09-30 Source

Net income

-159 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: -189469070 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 126260358 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -40430824 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -159459151 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -103639536 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

-269 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 6234573 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 6908316 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 6234573 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -99534900 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 6908316 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -269470035 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: -99534900 USD · 2008-01-01 – 2008-09-30 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: 2009-04-15.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2008-12-31
  • Total liabilities: 4 of 11 periods available· newest 2008-12-31
  • 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 2008-12-31
  • 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

    +USD 167.18 million

    Prior period

    −USD 55.93 million

    –

    Current period

    USD 111.25 million

    –

    Exact inputs and evidence

    111249518 − -55927360 = 167176878 USD

    -55927360 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    111249518 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    −USD 15.34 million

    Prior period

    −USD 144.12 million

    –

    Current period

    −USD 159.46 million

    –

    Exact inputs and evidence

    -159459151 − -144119582 = -15339569 USD

    -144119582 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -159459151 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    -418.9%

    Prior period

    USD 84.5 million

    –

    Current period

    −USD 269.47 million

    –

    Exact inputs and evidence

    -269470035 − 84500588 = -353970623 USD

    84500588 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -269470035 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 111.25 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 159.46 million −143% of revenue

Cash

  • Operating cash flow −USD 269.47 million −242% 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 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-3154838492 UnavailableUnavailableUnavailable24734145 Unavailable
Source
2005 2005-01-01 – 2005-12-3156701565 UnavailableUnavailableUnavailable19588264 Unavailable
Source
2006 2006-01-01 – 2006-12-3170715773 UnavailableUnavailableUnavailable41052840 Unavailable
Source
2007 2007-01-01 – 2007-12-31-55927360 UnavailableUnavailableUnavailable-144119582 Unavailable
Source
2008 2008-01-01 – 2008-12-31111249518 UnavailableUnavailableUnavailable-159459151 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 111.2M 2008
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.124.6M76.1M27.7M-20.8M-69.3M20042005200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue54838492
2005Revenue56701565
2006Revenue70715773
2007Revenue-55927360
2008Revenue111249518

Revenue growth

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

-298.9% 2008
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.51%-43%-137%-231%-325%20042005200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year3.4%
2006Year over year24.7%
2007Year over year-179.1%
2008Year over year-298.9%

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 -143.3% 2008
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.290%173%57%-59%-175%2004-12-312005-12-312006-12-312007-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2004Net margin45.1%
2005Net margin34.5%
2006Net margin58.1%
2007Net margin257.7%
2008Net margin-143.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -269.5M 2008
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.112.8M10.2M-92.5M-195.1M-297.8M20042005200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow48596492
2005Operating cash flow45018358
2006Operating cash flow57096137
2007Operating cash flow84500588
2008Operating cash flow-269470035

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
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

84.4% 2008
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.91%68%46%23%0%2004-12-312005200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets41.7%
2006Liabilities / assets46.7%
2007Liabilities / assets70.7%
2008Liabilities / assets84.4%

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
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current 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
2004 2004-01-01 – 2004-12-31
USD 24.73 million
Exact value

Exact value: 24734145 USD

2004-01-01 – 2004-12-31: 24734145 USD Inspect Net Income Open source
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USD 48.6 million
Exact value

Exact value: 48596492 USD

2004-01-01 – 2004-12-31: 48596492 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 19.59 million
Exact value

Exact value: 19588264 USD

2005-01-01 – 2005-12-31: 19588264 USD Inspect Net Income Open source
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USD 45.02 million
Exact value

Exact value: 45018358 USD

2005-01-01 – 2005-12-31: 45018358 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 41.05 million
Exact value

Exact value: 41052840 USD

2006-01-01 – 2006-12-31: 41052840 USD Inspect Net Income Open source
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USD 57.1 million
Exact value

Exact value: 57096137 USD

2006-01-01 – 2006-12-31: 57096137 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 144.12 million
Exact value

Exact value: -144119582 USD

2007-01-01 – 2007-12-31: -144119582 USD Inspect Net Income Open source
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USD 84.5 million
Exact value

Exact value: 84500588 USD

2007-01-01 – 2007-12-31: 84500588 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 159.46 million
Exact value

Exact value: -159459151 USD

2008-01-01 – 2008-12-31: -159459151 USD Inspect Net Income Open source
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−USD 269.47 million
Exact value

Exact value: -269470035 USD

2008-01-01 – 2008-12-31: -269470035 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001352713, 1352713, edgar:1352713