FSP PHOENIX TOWER CORP

EDGAR

25 filing records in this dataset, filed from 2007-08-10 to 2015-03-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.8 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

15.03%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: 571000 USD Source
  • Revenue: 3798000 USD Source

Operating cash flow

1.64 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2376000 USD Source
  • Operating Cash Flow: 738000 USD Source
Cash and cash equivalents
3.15 million USD Source
Exact value

3151000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1 shares Source
Exact value

1 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1 shares · 2011-09-30· Source
  • 1 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Revenue: 11372000 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 8282000 USD · 2011-01-01 – 2011-09-30 Source
  • Revenue: 2983000 USD · 2012-01-01 – 2012-03-31 Source
  • Revenue: 3812000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 3798000 USD · 2012-07-01 – 2012-09-30 Source

Net income

1.11 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Net income: -307000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -361000 USD · 2011-01-01 – 2011-09-30 Source
  • Net income: 57000 USD · 2012-01-01 – 2012-03-31 Source
  • Net income: 432000 USD · 2012-04-01 – 2012-06-30 Source
  • Net income: 571000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

3.11 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence
  • Operating cash flow: 1793000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 1063000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 33000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 738000 USD · 2012-01-01 – 2012-06-30 Source
  • Operating cash flow: 33000 USD · 2012-01-01 – 2012-03-31 Source
  • Operating cash flow: 2376000 USD · 2012-01-01 – 2012-09-30 Source
  • Operating cash flow: 738000 USD · 2012-01-01 – 2012-06-30 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: 2015-03-31.

Financial data available through: 2011-12-31.

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: 6 of 11 periods available· newest 2011-12-31
  • Operating income: 2 of 11 periods available· newest 2011-12-31
  • Net income: 6 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2011-12-31
  • Total liabilities: 6 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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

    -1.1%

    Prior period

    USD 11.49 million

    –

    Current period

    USD 11.37 million

    –

    Exact inputs and evidence

    11372000 − 11494000 = -122000 USD

    11494000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    11372000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    +USD 684,000

    Prior period

    −USD 991,000

    –

    Current period

    −USD 307,000

    –

    Exact inputs and evidence

    -307000 − -991000 = 684000 USD

    -991000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -307000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -45.4%

    Prior period

    USD 3.29 million

    –

    Current period

    USD 1.79 million

    –

    Exact inputs and evidence

    1793000 − 3286000 = -1493000 USD

    3286000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    1793000 USD · 2011-01-01 – 2011-12-31

    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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 11.37 million 100% of revenue
  • Operating costs Derived USD 11.68 million 103% of revenue
  • Operating income −USD 308,000 −2.7% of revenue
  • Tax, interest and other Derived −USD 1,000 −0% of revenue
  • Net income −USD 307,000 −2.7% of revenue

Cash

  • Operating cash flow USD 1.79 million 16% 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
  • 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.
  • 2010 Operating loss: operating costs were 109% of revenue.
  • 2011 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3111996000 UnavailableUnavailableUnavailable-3370000 Unavailable
Source
2007 2007-01-01 – 2007-12-3114219000 UnavailableUnavailableUnavailable4368000 Unavailable
Source
2008 2008-01-01 – 2008-12-3111254000 UnavailableUnavailableUnavailable672000 Unavailable
Source
2009 2009-01-01 – 2009-12-3111689000 UnavailableUnavailableUnavailable624000 Unavailable
Source
2010 2010-01-01 – 2010-12-3111494000 12492000 Derived -998000 -7000 Derived -991000 Unavailable
Source
2011 2011-01-01 – 2011-12-3111372000 11680000 Derived -308000 -1000 Derived -307000 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 11.4M 2011
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.15.4M11.5M7.7M3.8M0.0200620092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue11996000
2007Revenue14219000
2008Revenue11254000
2009Revenue11689000
2010Revenue11494000
2011Revenue11372000

Revenue growth

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

-1.1% 2011
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.22%10%-1%-13%-24%200620092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year18.5%
2008Year over year-20.9%
2009Year over year3.9%
2010Year over year-1.7%
2011Year over year-1.1%

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 -2.7% 2011
Net margin -2.7% 2011
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.35%18%1%-16%-33%2006-12-312009-12-312011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010Operating margin-8.7%
2011Operating margin-2.7%
2006Net margin-28.1%
2007Net margin30.7%
2008Net margin6%
2009Net margin5.3%
2010Net margin-8.6%
2011Net margin-2.7%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2011
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.8.1M6.1M4.1M2.0M0.0200620092011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow1446000
2007Operating cash flow7528000
2008Operating cash flow1353000
2009Operating cash flow2969000
2010Operating cash flow3286000
2011Operating cash flow1793000

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
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

16.6% 2011
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.18.0%13.5%9.0%4.5%0.0%200620092011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets4.8%
2007Liabilities / assets6.4%
2008Liabilities / assets6.4%
2009Liabilities / assets8.6%
2010Liabilities / assets12.8%
2011Liabilities / assets16.6%

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
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
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current 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
2006 2006-01-01 – 2006-12-31
−USD 3.37 million
Exact value

Exact value: -3370000 USD

2006-01-01 – 2006-12-31: -3370000 USD Inspect Net Income Open source
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USD 1.45 million
Exact value

Exact value: 1446000 USD

2006-01-01 – 2006-12-31: 1446000 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 4.37 million
Exact value

Exact value: 4368000 USD

2007-01-01 – 2007-12-31: 4368000 USD Inspect Net Income Open source
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USD 7.53 million
Exact value

Exact value: 7528000 USD

2007-01-01 – 2007-12-31: 7528000 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 672,000
Exact value

Exact value: 672000 USD

2008-01-01 – 2008-12-31: 672000 USD Inspect Net Income Open source
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USD 1.35 million
Exact value

Exact value: 1353000 USD

2008-01-01 – 2008-12-31: 1353000 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 624,000
Exact value

Exact value: 624000 USD

2009-01-01 – 2009-12-31: 624000 USD Inspect Net Income Open source
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USD 2.97 million
Exact value

Exact value: 2969000 USD

2009-01-01 – 2009-12-31: 2969000 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.

2010 2010-01-01 – 2010-12-31
−USD 991,000
Exact value

Exact value: -991000 USD

2010-01-01 – 2010-12-31: -991000 USD Inspect Net Income Open source
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USD 3.29 million
Exact value

Exact value: 3286000 USD

2010-01-01 – 2010-12-31: 3286000 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.

2011 2011-01-01 – 2011-12-31
−USD 307,000
Exact value

Exact value: -307000 USD

2011-01-01 – 2011-12-31: -307000 USD Inspect Net Income Open source
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USD 1.79 million
Exact value

Exact value: 1793000 USD

2011-01-01 – 2011-12-31: 1793000 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.

25 filings · 331 latest values · 331 originally reported values

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

Identifiers: 0001354309, 1354309, edgar:1354309

Also known as FSP PHOENIX TOWER CORP