PRIME RETAIL INC/BD/

EDGAR

42 filing records in this dataset, filed from 1996-05-10 to 2003-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33 million USD

2003-09-30 · USD

Exact inputs and evidence

Net margin

-4.99%

2003-09-30 · %

Exact inputs and evidence
Cash and cash equivalents
7.36 million USD Source
Exact value

7362000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 9 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
  • Total liabilities: 8 of 11 periods available· newest 2002-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 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

    -17.1%

    Prior period

    USD 183.32 million

    –

    Current period

    USD 152.03 million

    –

    Exact inputs and evidence

    152031000 − 183319000 = -31288000 USD

    183319000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    152031000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.02 million

    Prior period

    −USD 98.05 million

    –

    Current period

    −USD 99.07 million

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    -9.4%

    Prior period

    USD 32.91 million

    –

    Current period

    USD 29.83 million

    –

    Exact inputs and evidence

    29827000 − 32911000 = -3084000 USD

    32911000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    29827000 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 152.03 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 99.07 million −65% of revenue

Cash

  • Operating cash flow USD 29.83 million 20% 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
  • 1994 Not shown: operating income or net income is not reported.
  • 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 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-3151699000 UnavailableUnavailableUnavailable14658000 Unavailable
Source
1995 1995-01-01 – 1995-12-3177398000 UnavailableUnavailableUnavailable18170000 Unavailable
Source
1996 1996-01-01 – 1996-12-3189040000 UnavailableUnavailableUnavailable8061000 Unavailable
Source
1997 1997-01-01 – 1997-12-31129130000 UnavailableUnavailableUnavailable5905000 Unavailable
Source
1998 1998-01-01 – 1998-12-31231809000 UnavailableUnavailableUnavailable17530000 Unavailable
Source
1999 1999-01-01 – 1999-12-31305956000 UnavailableUnavailableUnavailable-34829000 Unavailable
Source
2000 2000-01-01 – 2000-12-31241648000 UnavailableUnavailableUnavailable-142452000 Unavailable
Source
2001 2001-01-01 – 2001-12-31183319000 UnavailableUnavailableUnavailable-98048000 Unavailable
Source
2002 2002-01-01 – 2002-12-31152031000 UnavailableUnavailableUnavailable-99068000 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 152M 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.330.4M247.8M165.2M82.6M0.0199419982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue51699000
1995Revenue77398000
1996Revenue89040000
1997Revenue129130000
1998Revenue231809000
1999Revenue305956000
2000Revenue241648000
2001Revenue183319000
2002Revenue152031000

Revenue growth

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

-17.1% 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.88%58%28%-2%-32%199419982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year49.7%
1996Year over year15%
1997Year over year45%
1998Year over year79.5%
1999Year over year32%
2000Year over year-21%
2001Year over year-24.1%
2002Year over year-17.1%

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.

Net margin -65.2% 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.36%9%-18%-46%-73%1994-12-311998-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
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
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1994Net margin28.4%
1995Net margin23.5%
1996Net margin9.1%
1997Net margin4.6%
1998Net margin7.6%
1999Net margin-11.4%
2000Net margin-59%
2001Net margin-53.5%
2002Net margin-65.2%
1994Free cash flow marginNot reported
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 29.8M 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.105.6M79.2M52.8M26.4M0.0199419982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow17458000
1995Operating cash flow36399000
1996Operating cash flow45191000
1997Operating cash flow49856000
1998Operating cash flow59182000
1999Operating cash flow97815000
2000Operating cash flow32450000
2001Operating cash flow32911000
2002Operating cash flow29827000

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
1994Free cash flowUnavailable
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.

80.6% 2002
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.87%65%44%22%0%1994-12-3119982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets70.6%
1996Liabilities / assets79.1%
1997Liabilities / assets60.8%
1998Liabilities / assets66.3%
1999Liabilities / assets73.2%
2000Liabilities / assets75.7%
2001Liabilities / assets79.6%
2002Liabilities / assets80.6%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
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
1994 1994-01-01 – 1994-12-31
USD 14.66 million
Exact value

Exact value: 14658000 USD

1994-01-01 – 1994-12-31: 14658000 USD Inspect Net Income Open source
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USD 17.46 million
Exact value

Exact value: 17458000 USD

1994-01-01 – 1994-12-31: 17458000 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.

1995 1995-01-01 – 1995-12-31
USD 18.17 million
Exact value

Exact value: 18170000 USD

1995-01-01 – 1995-12-31: 18170000 USD Inspect Net Income Open source
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USD 36.4 million
Exact value

Exact value: 36399000 USD

1995-01-01 – 1995-12-31: 36399000 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 8.06 million
Exact value

Exact value: 8061000 USD

1996-01-01 – 1996-12-31: 8061000 USD Inspect Net Income Open source
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USD 45.19 million
Exact value

Exact value: 45191000 USD

1996-01-01 – 1996-12-31: 45191000 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 5.91 million
Exact value

Exact value: 5905000 USD

1997-01-01 – 1997-12-31: 5905000 USD Inspect Net Income Open source
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USD 49.86 million
Exact value

Exact value: 49856000 USD

1997-01-01 – 1997-12-31: 49856000 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 17.53 million
Exact value

Exact value: 17530000 USD

1998-01-01 – 1998-12-31: 17530000 USD Inspect Net Income Open source
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USD 59.18 million
Exact value

Exact value: 59182000 USD

1998-01-01 – 1998-12-31: 59182000 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 34.83 million
Exact value

Exact value: -34829000 USD

1999-01-01 – 1999-12-31: -34829000 USD Inspect Net Income Open source
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USD 97.82 million
Exact value

Exact value: 97815000 USD

1999-01-01 – 1999-12-31: 97815000 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 142.45 million
Exact value

Exact value: -142452000 USD

2000-01-01 – 2000-12-31: -142452000 USD Inspect Net Income Open source
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USD 32.45 million
Exact value

Exact value: 32450000 USD

2000-01-01 – 2000-12-31: 32450000 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 98.05 million
Exact value

Exact value: -98048000 USD

2001-01-01 – 2001-12-31: -98048000 USD Inspect Net Income Open source
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USD 32.91 million
Exact value

Exact value: 32911000 USD

2001-01-01 – 2001-12-31: 32911000 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 99.07 million
Exact value

Exact value: -99068000 USD

2002-01-01 – 2002-12-31: -99068000 USD Inspect Net Income Open source
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USD 29.83 million
Exact value

Exact value: 29827000 USD

2002-01-01 – 2002-12-31: 29827000 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.

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