Supertel Hospitality Inc. (SPPR) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Supertel Hospitality Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 88.97M 84.11M 75.93M 70.57M 56.16M
Total Investment Income 0 - - - -
Sundry Revenue/Income 0 - 107,000 70.57M 56.16M
Trading Account Income 0 - - - -
Trust Income, Commissions & Fees 0 - - - -
Commission & Fee Income 0 - - - -
Total Expense 94.04M 88.4M 79.56M 71.47M 50.53M
Total Interest Expense 10.41M 9.7M 8.69M 7.45M 5.96M
Depreciation & Amortization Expense 14.84M 12.2M 10.47M 9.42M 6.52M
Other Operating Expense 67.36M 64.24M 58.04M 487,000 (10.03M)
2009 2010 2011 2012 2013 5-year trend
Operating Income (5.07M) (4.28M) (3.62M) (898,000) 5.63M
Non-Operating Income (Expense) (12,000) 56,000 1.13M 106,000 (13,000)
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense (12,000) 56,000 1.13M 106,000 (13,000)
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 10.87M 2.15M 9.09M 3.83M 4.89M
Pretax Income (15.96M) (6.37M) (11.58M) (4.62M) 732,000
Income Taxes (1.05M) (897,000) (638,000) 6.64M 0
Income Tax - Current - Domestic 0 0 0 0 -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic (1.05M) (897,000) (638,000) 6.64M -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (14.91M) (5.48M) (10.94M) (11.26M) 732,000
Minority Interest Expense (130,000) (17,000) (32,000) (10,000) (2,000)
Net Income (14.78M) (5.46M) (10.91M) (11.25M) 734,000
Extraordinaries & Discontinued Operations (12.61M) (5.13M) (6.54M) 1.04M (2.09M)
Extra Items & Gain/Loss Sale Of Assets 0 1.34M 0 0 1.85M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (12.61M) (6.47M) (6.54M) 1.04M (3.94M)
Net Income After Extraordinaries (2.17M) (335,000) (4.37M) (12.29M) 2.82M
Preferred Dividends 1.47M 1.47M 1.47M 3.17M 3.35M
Net Income Available to Common (16.26M) (6.93M) (12.38M) (14.42M) (2.62M)
EPS (Basic) (10.64) (4.72) (6.56) (4.64) (2.27)
Basic Shares Outstanding 2.71M 2.82M 2.87M 2.89M 2.89M
EPS (Diluted) (10.64) (4.72) (6.56) (4.64) (2.27)
Diluted Shares Outstanding 2.71M 2.82M 2.87M 2.89M 2.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Supertel Hospitality Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 88.97M 84.11M 75.93M 70.57M 56.16M
Total Investment Income 0 - - - -
Sundry Revenue/Income 0 - 107,000 70.57M 56.16M
Trading Account Income 0 - - - -
Trust Income, Commissions & Fees 0 - - - -
Commission & Fee Income 0 - - - -
Total Expense 94.04M 88.4M 79.56M 71.47M 50.53M
Total Interest Expense 10.41M 9.7M 8.69M 7.45M 5.96M
Depreciation & Amortization Expense 14.84M 12.2M 10.47M 9.42M 6.52M
Other Operating Expense 67.36M 64.24M 58.04M 487,000 (10.03M)
2009 2010 2011 2012 2013 5-year trend
Operating Income (5.07M) (4.28M) (3.62M) (898,000) 5.63M
Non-Operating Income (Expense) (12,000) 56,000 1.13M 106,000 (13,000)
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense (12,000) 56,000 1.13M 106,000 (13,000)
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 10.87M 2.15M 9.09M 3.83M 4.89M
Pretax Income (15.96M) (6.37M) (11.58M) (4.62M) 732,000
Income Taxes (1.05M) (897,000) (638,000) 6.64M 0
Income Tax - Current - Domestic 0 0 0 0 -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic (1.05M) (897,000) (638,000) 6.64M -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income (14.91M) (5.48M) (10.94M) (11.26M) 732,000
Minority Interest Expense (130,000) (17,000) (32,000) (10,000) (2,000)
Net Income (14.78M) (5.46M) (10.91M) (11.25M) 734,000
Extraordinaries & Discontinued Operations (12.61M) (5.13M) (6.54M) 1.04M (2.09M)
Extra Items & Gain/Loss Sale Of Assets 0 1.34M 0 0 1.85M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (12.61M) (6.47M) (6.54M) 1.04M (3.94M)
Net Income After Extraordinaries (2.17M) (335,000) (4.37M) (12.29M) 2.82M
Preferred Dividends 1.47M 1.47M 1.47M 3.17M 3.35M
Net Income Available to Common (16.26M) (6.93M) (12.38M) (14.42M) (2.62M)
EPS (Basic) (10.64) (4.72) (6.56) (4.64) (2.27)
Basic Shares Outstanding 2.71M 2.82M 2.87M 2.89M 2.89M
EPS (Diluted) (10.64) (4.72) (6.56) (4.64) (2.27)
Diluted Shares Outstanding 2.71M 2.82M 2.87M 2.89M 2.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
