Fundies.
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INNKEEPERS USA TRUST/FL

EDGAR
Quarterly report (10-Q) · filed 2007-05-10

52 filing records in this dataset, filed from 1996-05-14 to 2007-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

80.2 million USD

2007-03-31 · USD

Exact inputs and evidence

Net margin

7.5%

2007-03-31 · %

Exact inputs and evidence

Operating cash flow

19 million USD

2007-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18973000 USD Source
Cash and cash equivalents
13.6 million USD Source
Exact value

13647000 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: 2007-05-10.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2001-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 2 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 1 of 11 periods available· newest 1996-12-31
  • Total assets: 5 of 11 periods available· newest 2001-12-31
  • Total liabilities: 5 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
  • 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

    -14.5%

    Prior period

    USD 125.83 million

    –

    Current period

    USD 107.57 million

    –

    Exact inputs and evidence

    107565000 − 125831000 = -18266000 USD

    125831000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    107565000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    -41.6%

    Prior period

    USD 44.77 million

    –

    Current period

    USD 26.17 million

    –

    Exact inputs and evidence

    26168000 − 44774000 = -18606000 USD

    44774000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    26168000 USD · 2001-01-01 – 2001-12-31

    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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 107.57 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 26.17 million 24% 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 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3166813000 UnavailableUnavailableUnavailable22783000 Unavailable
Source
1998 1998-01-01 – 1998-12-31103767000 UnavailableUnavailableUnavailable33164000 Unavailable
Source
1999 1999-01-01 – 1999-12-31114360000 UnavailableUnavailableUnavailable36648000 Unavailable
Source
2000 2000-01-01 – 2000-12-31125831000 UnavailableUnavailableUnavailable44774000 Unavailable
Source
2001 2001-01-01 – 2001-12-31107565000 UnavailableUnavailableUnavailable26168000 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 107.6M 2001
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.135.9M101.9M67.9M34.0M0.019971998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue66813000
1998Revenue103767000
1999Revenue114360000
2000Revenue125831000
2001Revenue107565000

Revenue growth

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

-14.5% 2001
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.61%41%20%0%-20%19971998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year55.3%
1999Year over year10.2%
2000Year over year10%
2001Year over year-14.5%

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 24.3% 2001
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.38.4%28.8%19.2%9.6%0.0%1997-12-311998-12-311999-12-312000-12-312001-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
1997Net margin34.1%
1998Net margin32%
1999Net margin32%
2000Net margin35.6%
2001Net margin24.3%
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

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating 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
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free 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.

43.4% 2001
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.47%35%23%12%0%19971998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets42.2%
1998Liabilities / assets37.3%
1999Liabilities / assets42.2%
2000Liabilities / assets42.4%
2001Liabilities / assets43.4%

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
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

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 391,000
Exact value

Exact value: 391000 USD

1995-01-01 – 1995-12-31: 391000 USD Inspect Net Income Open source
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USD 3.08 million
Exact value

Exact value: 3084000 USD

1995-01-01 – 1995-12-31: 3084000 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 710,000
Exact value

Exact value: 710000 USD

1996-01-01 – 1996-12-31: 710000 USD Inspect Net Income Open source
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USD 4.31 million
Exact value

Exact value: 4308000 USD

1996-01-01 – 1996-12-31: 4308000 USD Inspect Operating Cash Flow Open source
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USD 81,000
Exact value

Exact value: 81000 USD

1996-01-01 – 1996-12-31: 81000 USD Inspect Capital Expenditure Open source
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USD 4.23 million
Calculation and evidence

4308000 − 81000 USD

Exact free cash flow: 4227000 USD

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1997 1997-01-01 – 1997-12-31
USD 22.78 million
Exact value

Exact value: 22783000 USD

1997-01-01 – 1997-12-31: 22783000 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.

1998 1998-01-01 – 1998-12-31
USD 33.16 million
Exact value

Exact value: 33164000 USD

1998-01-01 – 1998-12-31: 33164000 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.

1999 1999-01-01 – 1999-12-31
USD 36.65 million
Exact value

Exact value: 36648000 USD

1999-01-01 – 1999-12-31: 36648000 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 44.77 million
Exact value

Exact value: 44774000 USD

2000-01-01 – 2000-12-31: 44774000 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 26.17 million
Exact value

Exact value: 26168000 USD

2001-01-01 – 2001-12-31: 26168000 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000926866, 926866, edgar:926866