Net income
-55 million USD
2013-01-01 – 2013-12-31
Fundies. English
PROSPECT GLOBAL RESOURCES INC.
EDGAR30 filing records in this dataset, filed from 2009-12-04 to 2014-03-31. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 51 thousand USD Source
Exact value
51000 USD
- Long-term debt including current maturities
- 146 million USD Source
Exact value
145885000 USD
- Shares outstanding
- 4.19 million shares Source
Exact value
4191658 shares
Reported share-count change
-94.22% · -68.3 million 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-19.6 million USD
2013-01-01 – 2013-12-31
Exact inputs and evidence
- Operating cash flow: -34823000 USD · 2012-04-01 – 2013-03-31 Source
- Operating cash flow: -28091000 USD · 2012-04-01 – 2012-12-31 Source
- Operating cash flow: -5470000 USD · 2013-04-01 – 2013-06-30 Source
- Operating cash flow: -10222000 USD · 2013-04-01 – 2013-09-30 Source
- Operating cash flow: -5470000 USD · 2013-04-01 – 2013-06-30 Source
- Operating cash flow: -12833000 USD · 2013-04-01 – 2013-12-31 Source
- Operating cash flow: -10222000 USD · 2013-04-01 – 2013-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-03-31.
Financial data available through: 2013-03-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2013-03-31
- Net income: 5 of 11 periods available· newest 2013-03-31
- Operating cash flow: 5 of 11 periods available· newest 2013-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2013-03-31
- Total liabilities: 5 of 11 periods available· newest 2013-03-31
- Current assets: 4 of 11 periods available· newest 2013-03-31
- Current liabilities: 4 of 11 periods available· newest 2013-03-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2013-03-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2013-03-31
- Shares outstanding: 4 of 11 periods available· newest 2013-03-31
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.
Net income
−USD 16.29 millionPrior period
−USD 63.57 million
–
Current period
−USD 79.85 million
–
Exact inputs and evidence
-79854000 − -63566000 = -16288000 USD
-63566000 USD · 2011-04-01 – 2012-03-31
Inspect prior input Prior source-79854000 USD · 2012-04-01 – 2013-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 23.47 millionPrior period
−USD 11.35 million
–
Current period
−USD 34.82 million
–
Exact inputs and evidence
-34823000 − -11349000 = -23474000 USD
-11349000 USD · 2011-04-01 – 2012-03-31
Inspect prior input Prior source-34823000 USD · 2012-04-01 – 2013-03-31
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
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 |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | −USD 47,871 Exact valueExact value: -47871 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48,925 Exact valueExact value: -48925 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. |
| 2010 2010-01-01 – 2010-12-31 | −USD 141,335 Exact valueExact value: -141335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72,834 Exact valueExact value: -72834 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. |
| 2011 2011-01-01 – 2011-12-31 | −USD 74 million Exact valueExact value: -73999184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.27 million Exact valueExact value: -8271153 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. |
| 2012 2011-04-01 – 2012-03-31 | −USD 63.57 million Exact valueExact value: -63566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.35 million Exact valueExact value: -11349000 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. |
| 2013 2012-04-01 – 2013-03-31 | −USD 79.85 million Exact valueExact value: -79854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.82 million Exact valueExact value: -34823000 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.
30 filings · 865 latest values · 865 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001477032, 1477032, edgar:1477032
Also known as PROSPECT GLOBAL RESOURCES INC., Triangle Castings, Inc.