Revenue
0 USD
2013 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
75 filing records in this dataset, filed from 1997-03-31 to 2014-03-31. Reported financial figures are available; chart coverage varies by period.
165708000 USD
25000000 USD
19705896 shares
4.48% · 845 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-19.1 million USD
2013-01-01 – 2013-12-31
295 million USD
2013-01-01 – 2013-12-31
3.04 million USD
2013-01-01 – 2013-12-31
292 million USD
2013-01-01 – 2013-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-03-31.
Financial data available through: 2013-12-31.
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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source0 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.12 million
–
Current period
−USD 19.1 million
–
-19104000 − 16117000 = -35221000 USD
16117000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source-19104000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 193.39 million
–
Current period
USD 295.07 million
–
295069000 − -193391000 = 488460000 USD
-193391000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source295069000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.35 million
–
Current period
USD 3.04 million
–
3039000 − 3347000 = -308000 USD
3347000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source3039000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 0 | Unavailable | Unavailable | Unavailable | -30244000 | -57344000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 0 | Unavailable | Unavailable | Unavailable | 16117000 | -196738000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 0 | Unavailable | Unavailable | Unavailable | -19104000 | 292030000 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 |
|---|---|---|---|
| 2011 | Revenue | 0 |
|
| 2012 | Revenue | 0 |
|
| 2013 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | No prior comparable period |
|
| 2013 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2011 | Net margin | Not reported |
|
| 2012 | Net margin | Not reported |
|
| 2013 | Net margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | -56896000 |
|
| 2012 | Operating cash flow | -193391000 |
|
| 2013 | Operating cash flow | 295069000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -57344000 |
|
| 2012 | Free cash flow | -196738000 |
|
| 2013 | Free cash flow | 292030000 |
|
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 |
|---|---|---|---|
| 2011 | Liabilities / assets | 102.2% |
|
| 2012 | Liabilities / assets | 100.6% |
|
| 2013 | Liabilities / assets | 102.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | 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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 6.1 million Exact valueExact value: 6101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.98 million Exact valueExact value: -11976000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2767000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.74 million Calculation and evidence-11976000 − 2767000 USD Exact free cash flow: -14743000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 7.82 million Exact valueExact value: 7822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 981,000 Exact valueExact value: 981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.07 million Exact valueExact value: 27067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.09 million Calculation and evidence981000 − 27067000 USD Exact free cash flow: -26086000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 1.92 million Exact valueExact value: 1924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.78 million Exact valueExact value: -12781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.44 million Exact valueExact value: 13444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.23 million Calculation and evidence-12781000 − 13444000 USD Exact free cash flow: -26225000 USD
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| 2007 2007-01-01 – 2007-12-31 | −USD 10.06 million Exact valueExact value: -10063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.28 million Exact valueExact value: -48278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.46 million Exact valueExact value: 8463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.74 million Calculation and evidence-48278000 − 8463000 USD Exact free cash flow: -56741000 USD
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| 2008 2008-01-01 – 2008-12-31 | −USD 15.09 million Exact valueExact value: -15088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.34 million Exact valueExact value: 26335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.86 million Exact valueExact value: 3858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.48 million Calculation and evidence26335000 − 3858000 USD Exact free cash flow: 22477000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 22.28 million Exact valueExact value: -22284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 82.58 million Exact valueExact value: -82580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 689,000 Exact valueExact value: 689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83.27 million Calculation and evidence-82580000 − 689000 USD Exact free cash flow: -83269000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 46.59 million Exact valueExact value: -46589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.74 million Exact valueExact value: -5738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.21 million Exact valueExact value: 2208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.95 million Calculation and evidence-5738000 − 2208000 USD Exact free cash flow: -7946000 USD
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| 2011 2011-01-01 – 2011-12-31 | −USD 30.24 million Exact valueExact value: -30244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.9 million Exact valueExact value: -56896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 448,000 Exact valueExact value: 448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.34 million Calculation and evidence-56896000 − 448000 USD Exact free cash flow: -57344000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 16.12 million Exact valueExact value: 16117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 193.39 million Exact valueExact value: -193391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.35 million Exact valueExact value: 3347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 196.74 million Calculation and evidence-193391000 − 3347000 USD Exact free cash flow: -196738000 USD
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| 2013 2013-01-01 – 2013-12-31 | −USD 19.1 million Exact valueExact value: -19104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295.07 million Exact valueExact value: 295069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 million Exact valueExact value: 3039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292.03 million Calculation and evidence295069000 − 3039000 USD Exact free cash flow: 292030000 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.
75 filings · 594 latest values · 594 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000946090, 946090, edgar:946090
Also known as CAPITAL TRUST HOLDINGS INC., FIRST MARINER BANCORP