Net income
-285 thousand USD
2008-01-01 – 2008-12-31
Fundies. English
PARK PREMIER MINING CO
EDGAR33 filing records in this dataset, filed from 2002-05-24 to 2009-03-03. Explore the available filing history and original sources.
- Cash and cash equivalents
- 6.28 thousand USD Source
Exact value
6276 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.
Operating cash flow
-136 thousand USD
2008-01-01 – 2008-12-31
Exact inputs and evidence
- Operating cash flow: -28487 USD · 2008-01-01 – 2008-03-31 Source
- Operating cash flow: -104681 USD · 2008-01-01 – 2008-06-30 Source
- Operating cash flow: -28487 USD · 2008-01-01 – 2008-03-31 Source
- Operating cash flow: -116094 USD · 2008-01-01 – 2008-09-30 Source
- Operating cash flow: -104681 USD · 2008-01-01 – 2008-06-30 Source
- Operating cash flow: -136067 USD · 2008-01-01 – 2008-12-31 Source
- Operating cash flow: -116094 USD · 2008-01-01 – 2008-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-03-03.
Financial data available through: 2008-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 9 of 11 periods available· newest 2008-12-31
- Net income: 9 of 11 periods available· newest 2008-12-31
- Operating cash flow: 9 of 11 periods available· newest 2008-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2008-12-31
- Total liabilities: 9 of 11 periods available· newest 2008-12-31
- Current assets: 9 of 11 periods available· newest 2008-12-31
- Current liabilities: 9 of 11 periods available· newest 2008-12-31
- Cash and cash equivalents: 9 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.
Net income
+USD 115,605Prior period
−USD 400,460
–
Current period
−USD 284,855
–
Exact inputs and evidence
-284855 − -400460 = 115605 USD
-400460 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-284855 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4,989Prior period
−USD 141,056
–
Current period
−USD 136,067
–
Exact inputs and evidence
-136067 − -141056 = 4989 USD
-141056 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source-136067 USD · 2008-01-01 – 2008-12-31
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.
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 |
|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | −USD 77,487 Exact valueExact value: -77487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 78,842 Exact valueExact value: -78842 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 91,515 Exact valueExact value: -91515 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81,500 Exact valueExact value: -81500 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 246,887 Exact valueExact value: 246887 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,651 Exact valueExact value: -44651 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 189,323 Exact valueExact value: -189323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,681 Exact valueExact value: -3681 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 199,684 Exact valueExact value: -199684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 150,396 Exact valueExact value: -150396 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.6 million Exact valueExact value: -2602937 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22,794 Exact valueExact value: -22794 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 3.76 million Exact valueExact value: -3763991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 937 Exact valueExact value: 937 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 400,460 Exact valueExact value: -400460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 141,056 Exact valueExact value: -141056 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 284,855 Exact valueExact value: -284855 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 136,067 Exact valueExact value: -136067 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000076286, 76286, edgar:76286