Orpheum Property Inc. (PLFF) Financials Nov 7, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orpheum Property Inc.
Fiscal year is April-March. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 271,594 318,441 408,436 0 0
Cost of Goods Sold (COGS) incl. D&A 157,288 198,373 274,208 0 0
COGS excluding D&A 113,878 77,342 261,544 0 0
Depreciation & Amortization Expense 43,410 121,031 12,664 0 0
Depreciation 20,276 30,688 12,664 0 0
Amortization of Intangibles 23,134 90,343 0 0 0
Gross Income 114,306 120,068 134,228 0 0
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 524,980 744,262 260,010 1.43M 1.08M
Research & Development 0 0 0 0 0
Other SG&A 524,980 744,262 260,010 1.43M 1.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 640,893 0 0 0
EBIT after Unusual Expense 0 (640,893) 0 0 0
Non Operating Income/Expense 0 0 0 0 4,000
Non-Operating Interest Income 0 0 0 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 18,230 12,450 20,429 264,870 350,787
Gross Interest Expense 18,230 12,450 20,429 264,870 350,787
Interest Capitalized - - 0 0 0
Pretax Income (428,904) (1.28M) (146,211) (1.69M) (1.43M)
Income Tax (44,880) (30,494) 0 0 0
Income Tax - Current Domestic (44,880) - 0 0 0
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 0 - 0 0 0
Income Tax - Deferred Foreign 0 - 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 0
Consolidated Net Income (384,024) (1.25M) (146,211) (1.69M) (1.43M)
Minority Interest Expense (55,776) (96,282) (5,251) 0 0
Net Income (328,248) (1.15M) (140,960) (1.69M) (1.43M)
Extraordinaries & Discontinued Operations 0 0 (23,716) (22,354) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (28,467) 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (23,716) 6,113 0
Net Income After Extraordinaries (328,248) (1.15M) (164,676) (1.71M) (1.43M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (328,248) (1.15M) (140,960) (1.69M) (1.43M)
EPS (Basic) (1.20) (1.80) (0.20) (1.04) (0.02)
Basic Shares Outstanding 291,134 633,910 638,744 1.62M 82.66M
EPS (Diluted) (1.20) (1.80) (0.20) (1.04) (0.02)
Diluted Shares Outstanding 291,134 633,910 638,744 1.62M 82.66M
EBITDA (367,264) (503,163) (113,118) (1.43M) (1.08M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Orpheum Property Inc.
Fiscal year is April-March. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 271,594 318,441 408,436 0 0
Cost of Goods Sold (COGS) incl. D&A 157,288 198,373 274,208 0 0
COGS excluding D&A 113,878 77,342 261,544 0 0
Depreciation & Amortization Expense 43,410 121,031 12,664 0 0
Depreciation 20,276 30,688 12,664 0 0
Amortization of Intangibles 23,134 90,343 0 0 0
Gross Income 114,306 120,068 134,228 0 0
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 524,980 744,262 260,010 1.43M 1.08M
Research & Development 0 0 0 0 0
Other SG&A 524,980 744,262 260,010 1.43M 1.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 640,893 0 0 0
EBIT after Unusual Expense 0 (640,893) 0 0 0
Non Operating Income/Expense 0 0 0 0 4,000
Non-Operating Interest Income 0 0 0 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 18,230 12,450 20,429 264,870 350,787
Gross Interest Expense 18,230 12,450 20,429 264,870 350,787
Interest Capitalized - - 0 0 0
Pretax Income (428,904) (1.28M) (146,211) (1.69M) (1.43M)
Income Tax (44,880) (30,494) 0 0 0
Income Tax - Current Domestic (44,880) - 0 0 0
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 0 - 0 0 0
Income Tax - Deferred Foreign 0 - 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 0
Consolidated Net Income (384,024) (1.25M) (146,211) (1.69M) (1.43M)
Minority Interest Expense (55,776) (96,282) (5,251) 0 0
Net Income (328,248) (1.15M) (140,960) (1.69M) (1.43M)
Extraordinaries & Discontinued Operations 0 0 (23,716) (22,354) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 (28,467) 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (23,716) 6,113 0
Net Income After Extraordinaries (328,248) (1.15M) (164,676) (1.71M) (1.43M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (328,248) (1.15M) (140,960) (1.69M) (1.43M)
EPS (Basic) (1.20) (1.80) (0.20) (1.04) (0.02)
Basic Shares Outstanding 291,134 633,910 638,744 1.62M 82.66M
EPS (Diluted) (1.20) (1.80) (0.20) (1.04) (0.02)
Diluted Shares Outstanding 291,134 633,910 638,744 1.62M 82.66M
EBITDA (367,264) (503,163) (113,118) (1.43M) (1.08M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
