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KAISER GROUP HOLDINGS INC

EDGAR
Quarterly report (10-Q) · filed 2007-11-13

67 filing records in this dataset, filed from 1994-01-14 to 2007-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Operating cash flow

-446 thousand USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7689000 USD Source
  • Operating Cash Flow: -7243000 USD Source
Cash and cash equivalents
39.9 million USD Source
Exact value

39913000 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

0 USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Revenue: 222000 USD · 2006-01-01 – 2006-12-31 Source
  • Revenue: 222000 USD · 2006-01-01 – 2006-09-30 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-03-31 Source
  • Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source

Net income

-1.73 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Net income: -2368000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: -2578000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -187000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -679000 USD · 2007-01-01 – 2007-06-30 Source
  • Net income: -187000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: -1941000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -679000 USD · 2007-01-01 – 2007-06-30 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: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-12-31
  • Operating income: 10 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2006-12-31
  • Total liabilities: 6 of 11 periods available· newest 2005-12-31
  • Current assets: 10 of 11 periods available· newest 2006-12-31
  • Current liabilities: 10 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
  • 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

    -87.7%

    Prior period

    USD 1.81 million

    –

    Current period

    USD 222,000

    –

    Exact inputs and evidence

    222000 − 1807000 = -1585000 USD

    1807000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    222000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    -105.2%

    Prior period

    USD 45.29 million

    –

    Current period

    −USD 2.37 million

    –

    Exact inputs and evidence

    -2368000 − 45292000 = -47660000 USD

    45292000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -2368000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 222,000 100% of revenue
  • Operating costs Derived USD 8.1 million 3,650% of revenue
  • Operating income −USD 7.88 million −3,550% of revenue
  • Tax, interest and other Derived −USD 5.51 million −2,483% of revenue
  • Net income −USD 2.37 million −1,067% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1997 Net loss: net income was −0.5% of revenue.
  • 1998 Operating loss: operating costs were 110% of revenue.
  • 1999 Operating loss: operating costs were 103% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 714% of revenue.
  • 2005 Operating loss: operating costs were 723% of revenue.
  • 2006 Operating loss: operating costs were 3,650% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31926916000 923847000 Derived 3069000 8056000 Derived -4987000 Unavailable
Source
1998 1998-01-01 – 1998-12-31999721000 1096722000 Derived -97001000 3531000 Derived -100532000 Unavailable
Source
1999 1999-01-01 – 1999-12-31870267000 892999000 Derived -22732000 -16808000 Derived -5924000 Unavailable
Source
2001 2001-01-01 – 2001-12-310 10792000 Derived -10792000 -5835000 Derived -4957000 Unavailable
Source
2002 2002-01-01 – 2002-12-310 7028000 Derived -7028000 -25371000 Derived 18343000 Unavailable
Source
2003 2003-01-01 – 2003-12-310 4918000 Derived -4918000 -9286000 Derived 4368000 Unavailable
Source
2004 2004-01-01 – 2004-12-311036000 7400000 Derived -6364000 -13739000 Derived 7375000 Unavailable
Source
2005 2005-01-01 – 2005-12-311807000 13070000 Derived -11263000 -56555000 Derived 45292000 Unavailable
Source
2006 2006-01-01 – 2006-12-31222000 8102000 Derived -7880000 -5512000 Derived -2368000 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 222K 2006
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.1.3B1.0B674.2M337.1M0.0199620022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1248443000
1997Revenue926916000
1998Revenue999721000
1999Revenue870267000
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue1036000
2005Revenue1807000
2006Revenue222000

Revenue growth

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

-87.7% 2006
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.87%40%-7%-54%-101%199620022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year-25.8%
1998Year over year7.9%
1999Year over year-12.9%
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over year74.4%
2006Year over year-87.7%

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 -3,549.5% 2006
Net margin -1,066.7% 2006
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.2,991%1,235%-522%-2,278%-4,034%199620022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin1.7%
1997Operating margin0.3%
1998Operating margin-9.7%
1999Operating margin-2.6%
2001Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating margin-614.3%
2005Operating margin-623.3%
2006Operating margin-3,549.5%
1996Net margin0.5%
1997Net margin-0.5%
1998Net margin-10.1%
1999Net margin-0.7%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net margin711.9%
2005Net margin2,506.5%
2006Net margin-1,066.7%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21M 2005
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.30.6M14.5M-1.6M-17.8M-33.9M199620022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow26191000
1998Operating cash flow-29438000
1999Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow-10239000
2004Operating cash flow-9801000
2005Operating cash flow-20982000
2006Operating cash flowNot reportedNo source recorded

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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded

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.

35.2% 2005
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.137%103%68%34%0%19962002-12-312006-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets87.9%
1997Liabilities / assets92.2%
1998Liabilities / assets114.6%
1999Liabilities / assets126.6%
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets62.1%
2005Liabilities / assets35.2%
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.85× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.16×3.12×2.08×1.04×0.00×199620022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.7×
1997Current assets / current liabilities1.41×
1998Current assets / current liabilities1.01×
1999Current assets / current liabilities1.09×
2001Current assets / current liabilities2.59×
2002Current assets / current liabilities1.98×
2003Current assets / current liabilities1.18×
2004Current assets / current liabilities1.18×
2005Current assets / current liabilities0.55×
2006Current assets / current liabilities3.85×

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
1997 1997-01-01 – 1997-12-31
−USD 4.99 million
Exact value

Exact value: -4987000 USD

1997-01-01 – 1997-12-31: -4987000 USD Inspect Net Income Open source
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USD 26.19 million
Exact value

Exact value: 26191000 USD

1997-01-01 – 1997-12-31: 26191000 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.

1998 1998-01-01 – 1998-12-31
−USD 100.53 million
Exact value

Exact value: -100532000 USD

1998-01-01 – 1998-12-31: -100532000 USD Inspect Net Income Open source
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−USD 29.44 million
Exact value

Exact value: -29438000 USD

1998-01-01 – 1998-12-31: -29438000 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.

1999 1999-01-01 – 1999-12-31
−USD 5.92 million
Exact value

Exact value: -5924000 USD

1999-01-01 – 1999-12-31: -5924000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 154.3 million
Exact value

Exact value: 154304000 USD

2000-01-01 – 2000-12-31: 154304000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 4.96 million
Exact value

Exact value: -4957000 USD

2001-01-01 – 2001-12-31: -4957000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 18.34 million
Exact value

Exact value: 18343000 USD

2002-01-01 – 2002-12-31: 18343000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 4.37 million
Exact value

Exact value: 4368000 USD

2003-01-01 – 2003-12-31: 4368000 USD Inspect Net Income Open source
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−USD 10.24 million
Exact value

Exact value: -10239000 USD

2003-01-01 – 2003-12-31: -10239000 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.

2004 2004-01-01 – 2004-12-31
USD 7.38 million
Exact value

Exact value: 7375000 USD

2004-01-01 – 2004-12-31: 7375000 USD Inspect Net Income Open source
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−USD 9.8 million
Exact value

Exact value: -9801000 USD

2004-01-01 – 2004-12-31: -9801000 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 45.29 million
Exact value

Exact value: 45292000 USD

2005-01-01 – 2005-12-31: 45292000 USD Inspect Net Income Open source
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−USD 20.98 million
Exact value

Exact value: -20982000 USD

2005-01-01 – 2005-12-31: -20982000 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 2.37 million
Exact value

Exact value: -2368000 USD

2006-01-01 – 2006-12-31: -2368000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856200, 856200, edgar:856200

Also known as ICF KAISER INTERNATIONAL INC, KAISER GROUP INTERNATIONAL INC