Revenue
33 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 32973000 USD Source
42 filing records in this dataset, filed from 1996-05-10 to 2003-11-13. Explore the available filing history and original sources.
7362000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 2002-12-31.
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 183.32 million
–
Current period
USD 152.03 million
–
152031000 − 183319000 = -31288000 USD
183319000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source152031000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 98.05 million
–
Current period
−USD 99.07 million
–
-99068000 − -98048000 = -1020000 USD
-98048000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-99068000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 32.91 million
–
Current period
USD 29.83 million
–
29827000 − 32911000 = -3084000 USD
32911000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source29827000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 51699000 | Unavailable | Unavailable | Unavailable | 14658000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 77398000 | Unavailable | Unavailable | Unavailable | 18170000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 89040000 | Unavailable | Unavailable | Unavailable | 8061000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 129130000 | Unavailable | Unavailable | Unavailable | 5905000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 231809000 | Unavailable | Unavailable | Unavailable | 17530000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 305956000 | Unavailable | Unavailable | Unavailable | -34829000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 241648000 | Unavailable | Unavailable | Unavailable | -142452000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 183319000 | Unavailable | Unavailable | Unavailable | -98048000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 152031000 | Unavailable | Unavailable | Unavailable | -99068000 | Unavailable | 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 |
|---|---|---|---|
| 1994 | Revenue | 51699000 |
|
| 1995 | Revenue | 77398000 |
|
| 1996 | Revenue | 89040000 |
|
| 1997 | Revenue | 129130000 |
|
| 1998 | Revenue | 231809000 |
|
| 1999 | Revenue | 305956000 |
|
| 2000 | Revenue | 241648000 |
|
| 2001 | Revenue | 183319000 |
|
| 2002 | Revenue | 152031000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 49.7% |
|
| 1996 | Year over year | 15% |
|
| 1997 | Year over year | 45% |
|
| 1998 | Year over year | 79.5% |
|
| 1999 | Year over year | 32% |
|
| 2000 | Year over year | -21% |
|
| 2001 | Year over year | -24.1% |
|
| 2002 | Year over year | -17.1% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1994 | Net margin | 28.4% |
|
| 1995 | Net margin | 23.5% |
|
| 1996 | Net margin | 9.1% |
|
| 1997 | Net margin | 4.6% |
|
| 1998 | Net margin | 7.6% |
|
| 1999 | Net margin | -11.4% |
|
| 2000 | Net margin | -59% |
|
| 2001 | Net margin | -53.5% |
|
| 2002 | Net margin | -65.2% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 17458000 |
|
| 1995 | Operating cash flow | 36399000 |
|
| 1996 | Operating cash flow | 45191000 |
|
| 1997 | Operating cash flow | 49856000 |
|
| 1998 | Operating cash flow | 59182000 |
|
| 1999 | Operating cash flow | 97815000 |
|
| 2000 | Operating cash flow | 32450000 |
|
| 2001 | Operating cash flow | 32911000 |
|
| 2002 | Operating cash flow | 29827000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 70.6% |
|
| 1996 | Liabilities / assets | 79.1% |
|
| 1997 | Liabilities / assets | 60.8% |
|
| 1998 | Liabilities / assets | 66.3% |
|
| 1999 | Liabilities / assets | 73.2% |
|
| 2000 | Liabilities / assets | 75.7% |
|
| 2001 | Liabilities / assets | 79.6% |
|
| 2002 | Liabilities / assets | 80.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 14.66 million Exact valueExact value: 14658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.46 million Exact valueExact value: 17458000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 18.17 million Exact valueExact value: 18170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.4 million Exact valueExact value: 36399000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 8.06 million Exact valueExact value: 8061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.19 million Exact valueExact value: 45191000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 5.91 million Exact valueExact value: 5905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.86 million Exact valueExact value: 49856000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 17.53 million Exact valueExact value: 17530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.18 million Exact valueExact value: 59182000 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 34.83 million Exact valueExact value: -34829000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.82 million Exact valueExact value: 97815000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 142.45 million Exact valueExact value: -142452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.45 million Exact valueExact value: 32450000 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 98.05 million Exact valueExact value: -98048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.91 million Exact valueExact value: 32911000 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 99.07 million Exact valueExact value: -99068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.83 million Exact valueExact value: 29827000 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911708, 911708, edgar:911708
Also known as PRIME RETAIL INC