CROWN AMERICAN REALTY TRUST

EDGAR

32 filing records in this dataset, filed from 1996-08-13 to 2003-11-07. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

51 million USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

5.82%

2003-09-30 · %

Exact inputs and evidence

Operating cash flow

15.8 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 47401000 USD Source
  • Operating Cash Flow: 31637000 USD Source
Cash and cash equivalents
11.8 million USD Source
Exact value

11849000 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.

Net income

-4.45 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Net income: 7715000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: 1393000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -14906000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: 1170000 USD · 2003-04-01 – 2003-06-30 Source
  • Net income: 2968000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

80.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence
  • Operating cash flow: 67549000 USD · 2002-01-01 – 2002-12-31 Source
  • Operating cash flow: 34385000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 8986000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 31637000 USD · 2003-01-01 – 2003-06-30 Source
  • Operating cash flow: 8986000 USD · 2003-01-01 – 2003-03-31 Source
  • Operating cash flow: 47401000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 31637000 USD · 2003-01-01 – 2003-06-30 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: 2003-11-07.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 8 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
  • 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

    +3.6%

    Prior period

    USD 182.88 million

    –

    Current period

    USD 189.42 million

    –

    Exact inputs and evidence

    189424000 − 182880000 = 6544000 USD

    182880000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    189424000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    +48.2%

    Prior period

    USD 5.21 million

    –

    Current period

    USD 7.72 million

    –

    Exact inputs and evidence

    7715000 − 5206000 = 2509000 USD

    5206000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    7715000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1.2%

    Prior period

    USD 68.39 million

    –

    Current period

    USD 67.55 million

    –

    Exact inputs and evidence

    67549000 − 68392000 = -843000 USD

    68392000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    67549000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 189.42 million 100% of revenue
  • Operating costs Derived USD 189.57 million 100% of revenue
  • Operating income −USD 142,000 −0.1% of revenue
  • Tax, interest and other Derived −USD 7.86 million −4.1% of revenue
  • Net income USD 7.72 million 4.1% of revenue

Cash

  • Operating cash flow USD 67.55 million 36% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 100% of revenue.
  • 2001 Operating loss: operating costs were 100% of revenue.
  • 2002 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31132248000 UnavailableUnavailableUnavailable-11961000 Unavailable
Source
1996 1996-01-01 – 1996-12-31133972000 UnavailableUnavailableUnavailable5807000 Unavailable
Source
1997 1997-01-01 – 1997-12-31130994000 UnavailableUnavailableUnavailable1907000 Unavailable
Source
1998 1998-01-01 – 1998-12-31145781000 UnavailableUnavailableUnavailable-8639000 Unavailable
Source
1999 1999-01-01 – 1999-12-31169217000 UnavailableUnavailableUnavailable9275000 Unavailable
Source
2000 2000-01-01 – 2000-12-31179210000 179367000 Derived -157000 -6136000 Derived 5979000 Unavailable
Source
2001 2001-01-01 – 2001-12-31182880000 183070000 Derived -190000 -5396000 Derived 5206000 Unavailable
Source
2002 2002-01-01 – 2002-12-31189424000 189566000 Derived -142000 -7857000 Derived 7715000 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 189.4M 2002
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.204.6M153.4M102.3M51.1M0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue132248000
1996Revenue133972000
1997Revenue130994000
1998Revenue145781000
1999Revenue169217000
2000Revenue179210000
2001Revenue182880000
2002Revenue189424000

Revenue growth

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

3.6% 2002
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.17.5%12.2%6.9%1.6%-3.7%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year1.3%
1997Year over year-2.2%
1998Year over year11.3%
1999Year over year16.1%
2000Year over year5.9%
2001Year over year2%
2002Year over year3.6%

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 -0.1% 2002
Net margin 4.1% 2002
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.6.6%2.4%-1.8%-6.0%-10.2%1995-12-311999-12-312002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000Operating margin-0.1%
2001Operating margin-0.1%
2002Operating margin-0.1%
1995Net margin-9%
1996Net margin4.3%
1997Net margin1.5%
1998Net margin-5.9%
1999Net margin5.5%
2000Net margin3.3%
2001Net margin2.8%
2002Net margin4.1%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.5M 2002
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.73.9M55.4M36.9M18.5M0.0199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow57174000
1996Operating cash flow44848000
1997Operating cash flow38747000
1998Operating cash flow56984000
1999Operating cash flow56939000
2000Operating cash flow58286000
2001Operating cash flow68392000
2002Operating cash flow67549000

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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

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
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 11.96 million
Exact value

Exact value: -11961000 USD

1995-01-01 – 1995-12-31: -11961000 USD Inspect Net Income Open source
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USD 57.17 million
Exact value

Exact value: 57174000 USD

1995-01-01 – 1995-12-31: 57174000 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.

1996 1996-01-01 – 1996-12-31
USD 5.81 million
Exact value

Exact value: 5807000 USD

1996-01-01 – 1996-12-31: 5807000 USD Inspect Net Income Open source
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USD 44.85 million
Exact value

Exact value: 44848000 USD

1996-01-01 – 1996-12-31: 44848000 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.

1997 1997-01-01 – 1997-12-31
USD 1.91 million
Exact value

Exact value: 1907000 USD

1997-01-01 – 1997-12-31: 1907000 USD Inspect Net Income Open source
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USD 38.75 million
Exact value

Exact value: 38747000 USD

1997-01-01 – 1997-12-31: 38747000 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 8.64 million
Exact value

Exact value: -8639000 USD

1998-01-01 – 1998-12-31: -8639000 USD Inspect Net Income Open source
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USD 56.98 million
Exact value

Exact value: 56984000 USD

1998-01-01 – 1998-12-31: 56984000 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 9.28 million
Exact value

Exact value: 9275000 USD

1999-01-01 – 1999-12-31: 9275000 USD Inspect Net Income Open source
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USD 56.94 million
Exact value

Exact value: 56939000 USD

1999-01-01 – 1999-12-31: 56939000 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.

2000 2000-01-01 – 2000-12-31
USD 5.98 million
Exact value

Exact value: 5979000 USD

2000-01-01 – 2000-12-31: 5979000 USD Inspect Net Income Open source
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USD 58.29 million
Exact value

Exact value: 58286000 USD

2000-01-01 – 2000-12-31: 58286000 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.

2001 2001-01-01 – 2001-12-31
USD 5.21 million
Exact value

Exact value: 5206000 USD

2001-01-01 – 2001-12-31: 5206000 USD Inspect Net Income Open source
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USD 68.39 million
Exact value

Exact value: 68392000 USD

2001-01-01 – 2001-12-31: 68392000 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.

2002 2002-01-01 – 2002-12-31
USD 7.72 million
Exact value

Exact value: 7715000 USD

2002-01-01 – 2002-12-31: 7715000 USD Inspect Net Income Open source
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USD 67.55 million
Exact value

Exact value: 67549000 USD

2002-01-01 – 2002-12-31: 67549000 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.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000905134, 905134, edgar:905134