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Adelphia Recovery Trust

EDGAR

Quarterly report (10-Q) · filed 2015-08-14

29 filing records in this dataset, filed from 2008-08-11 to 2015-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

116 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 115959 USD Source

Net margin

-2,169.61%

2011-09-30 · %

Exact inputs and evidence

Net Income: -2515863 USD Source
Revenue: 115959 USD Source

Operating cash flow

-2.41 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9602546 USD Source
Operating Cash Flow: -7189792 USD Source

Cash and cash equivalents: 77.1 million USD 2011-09-30 Source
Exact value

77093337 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

711 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 328912 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 136236 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 129470 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 115959 USD · 2011-07-01 – 2011-09-30 Source

Net income

-14.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -6667812 USD · 2010-10-01 – 2010-12-31 Source
Net income: -2444853 USD · 2011-01-01 – 2011-03-31 Source
Net income: -2792230 USD · 2011-04-01 – 2011-06-30 Source
Net income: -2515863 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

154 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 137368138 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -26629669 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -4825466 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -7189792 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -4825466 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -9602546 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -7189792 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-14.

Financial data available through: 2009-12-31.

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: 2 of 11 periods available· newest 2009-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2009-12-31
Operating cash flow: 2 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2009-12-31
Total liabilities: 2 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: 2 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.

Revenue
+595.6%

Prior period

USD 5.87 million

2008-01-01 – 2008-12-31
Current period

USD 40.81 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

40807190 − 5866860 = 34940330 USD

5866860 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
40807190 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Adelphia Recovery Trust · 2009-12-31 Adelphia Recovery Trust (edgar:1433669) Year-over-year change in Revenue: 34940330 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1433669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40807190 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-11-012449.txt#5785 Input fundies:Revenue: 5866860 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-10-013512.txt#10215
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 22.86 million

Prior period

−USD 21.72 million

2008-01-01 – 2008-12-31
Current period

USD 1.14 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1136775 − -21718581 = 22855356 USD

-21718581 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1136775 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Adelphia Recovery Trust · 2009-12-31 Adelphia Recovery Trust (edgar:1433669) Year-over-year change in Net income: 22855356 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1433669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1136775 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-11-012449.txt#5985 Input fundies:NetIncome: -21718581 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-11-012449.txt#4675
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31.9 million

Prior period

−USD 28.63 million

2008-01-01 – 2008-12-31
Current period

USD 3.27 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

3270394 − -28627222 = 31897616 USD

-28627222 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
3270394 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Adelphia Recovery Trust · 2009-12-31 Adelphia Recovery Trust (edgar:1433669) Year-over-year change in Operating cash flow: 31897616 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1433669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3270394 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-11-012449.txt#4783 Input fundies:OperatingCashFlow: -28627222 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-11-012449.txt#4783
The citation records this snapshot. The page link may show a newer release later.

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.

2009 2009-01-01 – 2009-12-31

Revenue USD 40.81 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 1.14 million 2.8% of revenue

Cash

Operating cash flow USD 3.27 million 8% 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

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	5866860	Unavailable	Unavailable	Unavailable	-21718581	Unavailable	Source 2008-01-01 – 2008-12-31: 5866860 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -21718581 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -28627222 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	40807190	Unavailable	Unavailable	Unavailable	1136775	Unavailable	Source 2009-01-01 – 2009-12-31: 40807190 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1136775 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3270394 USD Inspect Operating Cash Flow Open 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 40.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	5866860	Revenue: 5866860 Open source
20092009-12-31	Revenue	40807190	Revenue: 40807190 Open source

Revenue growth

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

595.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 5866860 Open source
20092009-12-31	Year over year	595.6%	Revenue: 40807190 Open source Revenue: 5866860 Open source

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 2.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 5866860 Open source
2009-12-31	Operating margin	Not reported	Revenue: 40807190 Open source
20082008-12-31	Net margin	-370.2%	Net Income: -21718581 Open source Revenue: 5866860 Open source
20092009-12-31	Net margin	2.8%	Net Income: 1136775 Open source Revenue: 40807190 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 5866860 Open source Operating Cash Flow: -28627222 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 40807190 Open source Operating Cash Flow: 3270394 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-28627222	Operating Cash Flow: -28627222 Open source
20092009-12-31	Operating cash flow	3270394	Operating Cash Flow: 3270394 Open source

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
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -28627222 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3270394 Open source

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.

1.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	0.3%	Total Liabilities: 550871 Open source Total Assets: 166820488 Open source
20092009-12-31	Liabilities / assets	1.9%	Total Liabilities: 3311521 Open source Total Assets: 170717913 Open source

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
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 21.72 million Exact value Exact value: -21718581 USD 2008-01-01 – 2008-12-31: -21718581 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adelphia Recovery Trust · 2008-12-31 Adelphia Recovery Trust (edgar:1433669) Net Income: -21718581 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1433669/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21718581 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-11-012449.txt#4675 The citation records this snapshot. The page link may show a newer release later.	−USD 28.63 million Exact value Exact value: -28627222 USD 2008-01-01 – 2008-12-31: -28627222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adelphia Recovery Trust · 2008-12-31 Adelphia Recovery Trust (edgar:1433669) Operating Cash Flow: -28627222 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1433669/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28627222 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-11-012449.txt#4783 The 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 1.14 million Exact value Exact value: 1136775 USD 2009-01-01 – 2009-12-31: 1136775 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adelphia Recovery Trust · 2009-12-31 Adelphia Recovery Trust (edgar:1433669) Net Income: 1136775 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1433669/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1136775 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-11-012449.txt#5985 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3270394 USD 2009-01-01 – 2009-12-31: 3270394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adelphia Recovery Trust · 2009-12-31 Adelphia Recovery Trust (edgar:1433669) Operating Cash Flow: 3270394 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:38:34Z Snapshot: f5ad655063163ed4b8a1d2f00247fdade23f1d097880e82eeaedd31d04762054 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1433669/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3270394 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1433669/0001104659-11-012449.txt#4783 The 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.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001433669, 1433669, edgar:1433669

Adelphia Recovery Trust

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation