Revenue
204 million USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 203588000 USD Source
45 filing records in this dataset, filed from 1994-03-30 to 2005-03-31. Explore the available filing history and original sources.
204 million USD
2004-09-30 · USD
9.95%
2004-09-30 · %
41.9 million USD
2004-09-30 · USD
41.2 million USD
2004-09-30 · USD
74251000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-03-31.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
−USD 14.06 million
–
Current period
−USD 11.08 million
–
-11081000 − -14063000 = 2982000 USD
-14063000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-11081000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25.2 million
–
Current period
USD 3.55 million
–
3552000 − 25201000 = -21649000 USD
25201000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source3552000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 54.81 million
–
Current period
USD 20.91 million
–
20912000 − 54814000 = -33902000 USD
54814000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source20912000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 279684000 | 263597000 Derived | 16087000 | 45317000 Derived | -29230000 | 4005000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 313318000 | 278315000 Derived | 35003000 | 70790000 Derived | -35787000 | 17548000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 300491000 | 250851000 Derived | 49640000 | 40302000 Derived | 9338000 | 8402000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 279684000 |
|
| 1992 | Revenue | 313318000 |
|
| 1993 | Revenue | 300491000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 12% |
|
| 1993 | Year over year | -4.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 5.8% |
|
| 1992 | Operating margin | 11.2% |
|
| 1993 | Operating margin | 16.5% |
|
| 1991 | Net margin | -10.5% |
|
| 1992 | Net margin | -11.4% |
|
| 1993 | Net margin | 3.1% |
|
| 1991 | Free cash flow margin | 1.4% |
|
| 1992 | Free cash flow margin | 5.6% |
|
| 1993 | Free cash flow margin | 2.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 9514000 |
|
| 1992 | Operating cash flow | 26191000 |
|
| 1993 | Operating cash flow | 18454000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 4005000 |
|
| 1992 | Free cash flow | 17548000 |
|
| 1993 | Free cash flow | 8402000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 81.2% |
|
| 1993 | Liabilities / assets | 114.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 0.64× |
|
| 1993 | Current assets / current liabilities | 0.95× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 29.23 million Exact valueExact value: -29230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.51 million Exact valueExact value: 9514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.51 million Exact valueExact value: 5509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.01 million Calculation and evidence9514000 − 5509000 USD Exact free cash flow: 4005000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | −USD 35.79 million Exact valueExact value: -35787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.19 million Exact valueExact value: 26191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.64 million Exact valueExact value: 8643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.55 million Calculation and evidence26191000 − 8643000 USD Exact free cash flow: 17548000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 9.34 million Exact valueExact value: 9338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.45 million Exact valueExact value: 18454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.05 million Exact valueExact value: 10052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.4 million Calculation and evidence18454000 − 10052000 USD Exact free cash flow: 8402000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 48.51 million Exact valueExact value: -48513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.51 million Exact valueExact value: 46507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193 million Exact valueExact value: 193000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 146.49 million Calculation and evidence46507000 − 193000000 USD Exact free cash flow: -146493000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 14.06 million Exact valueExact value: -14063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.2 million Exact valueExact value: 25201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.81 million Exact valueExact value: 54814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.61 million Calculation and evidence25201000 − 54814000 USD Exact free cash flow: -29613000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 11.08 million Exact valueExact value: -11081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.55 million Exact valueExact value: 3552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.91 million Exact valueExact value: 20912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.36 million Calculation and evidence3552000 − 20912000 USD Exact free cash flow: -17360000 USD
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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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000897729, 897729, edgar:897729
Also known as TRUMP PLAZA HOLDING ASSOCIATES