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PLFF ORPHEUM PROPERTY INC

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0.000001
0.0000000.00%

15min DelayClose Dec 12 16:00 ET

215.92Market Cap0.00P/E (TTM)

ORPHEUM PROPERTY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2012

(Q1)Jun 30, 2012

(FY)Mar 31, 2012

(Q4)Mar 31, 2012

(Q3)Dec 31, 2011

(Q2)Sep 30, 2011

(Q1)Jun 30, 2011

(FY)Mar 31, 2011

(Q4)Mar 31, 2011

(Q3)Dec 31, 2010

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-147.40%-141.95K

-85.22%-70.03K

-73.91%-199.91K

-114.74%-70.41K

-1,298.41%-34.32K

-102.23%-57.37K

26.35%-37.81K

16.96%-114.95K

-105.30%-32.79K

86.94%-2.45K

Other non cash items

-85.09%-262.78K

-10.08%-181.36K

-64.71%-587.02K

-45.01%-157.92K

-30.23%-122.37K

2.39%-141.97K

-1,939.37%-164.76K

-148.94%-356.4K

---108.91K

---93.96K

Change In working capital

42.83%120.84K

-12.31%111.33K

60.33%387.12K

14.97%87.52K

-3.78%88.05K

-27.75%84.6K

393.49%126.95K

4,987.61%241.46K

2,768.16%76.12K

2,411.86%91.51K

-Change in prepaid assets

--0

200.00%5K

--0

--2.65K

--2.36K

---5K

--0

-Change in payables and accrued expense

47.44%120.84K

-10.65%111.33K

55.04%382.12K

7.88%87.52K

-3.78%88.05K

-30.00%81.96K

388.04%124.6K

5,092.96%246.46K

2,956.56%81.12K

2,411.86%91.51K

Cash from discontinued investing activities

-111.19%-4.92K

Operating cash flow

-147.40%-141.95K

-85.22%-70.03K

-66.77%-199.91K

-86.70%-70.41K

-1,298.41%-34.32K

-102.23%-57.37K

26.35%-37.81K

-26.94%-119.87K

-234.57%-37.71K

86.94%-2.45K

Investing cash flow

Cash flow from continuing investing activities

-100.56%-45.23K

9.66%-112.54K

61.51%-5.85K

92.72%-7.96K

-1,002.08%-22.55K

-2,947.28%-76.18K

-124.58K

-15.2K

-109.38K

Net investment purchase and sale

----

--5.58K

----

--0

----

Net other investing changes

----

5.18%-118.13K

24.78%-11.43K

---7.96K

---22.55K

---76.18K

---124.58K

---15.2K

----

Cash from discontinued investing activities

Investing cash flow

-100.56%-45.23K

--0

9.66%-112.54K

61.51%-5.85K

92.72%-7.96K

-1,002.08%-22.55K

-2,947.28%-76.18K

---124.58K

---15.2K

---109.38K

Financing cash flow

Cash flow from continuing financing activities

132.89%187.21K

-38.33%69.85K

31.90%312K

59.16%76.52K

-63.14%41.83K

180.08%80.38K

144.63%113.27K

155.04%236.54K

1,106.17%48.08K

743.73%113.47K

Net issuance payments of debt

----

--0

---10K

----

476.54%7.5K

--0

----

Net common stock issuance

113.03%187.21K

-33.96%69.85K

99.33%322K

79.96%86.52K

--41.83K

--87.88K

--105.77K

--161.54K

--48.08K

----

Net other financing activities

----

-19.13%75K

--0

Cash from discontinued financing activities

Financing cash flow

132.89%187.21K

-38.33%69.85K

31.90%312K

59.16%76.52K

-63.14%41.83K

180.08%80.38K

144.63%113.27K

155.04%236.54K

1,106.17%48.08K

743.73%113.47K

Net cash flow

Beginning cash position

--87

-62.31%274

-91.57%727

-99.86%8

145.55%456

--0

-91.57%727

-16.34%8.63K

44.80%5.56K

-123.13%-1K

Current changes in cash

-93.64%29

74.28%-187

94.27%-453

105.50%266

-106.83%-448

121.78%456

90.35%-727

-368.90%-7.9K

-200.90%-4.83K

1,441.51%6.56K

End cash Position

-74.56%116

--87

-62.31%274

-99.86%8

145.55%456

--0

-91.57%727

44.80%5.56K

Free cash flow

-147.40%-141.95K

-85.22%-70.03K

-66.77%-199.91K

-86.70%-70.41K

-1,298.41%-34.32K

-102.23%-57.37K

26.35%-37.81K

-26.94%-119.87K

-234.57%-37.71K

86.94%-2.45K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2012	(Q1)Jun 30, 2012	(FY)Mar 31, 2012	(Q4)Mar 31, 2012	(Q3)Dec 31, 2011	(Q2)Sep 30, 2011	(Q1)Jun 30, 2011	(FY)Mar 31, 2011	(Q4)Mar 31, 2011	(Q3)Dec 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-147.40%-141.95K	-85.22%-70.03K	-73.91%-199.91K	-114.74%-70.41K	-1,298.41%-34.32K	-102.23%-57.37K	26.35%-37.81K	16.96%-114.95K	-105.30%-32.79K	86.94%-2.45K
Other non cash items	-85.09%-262.78K	-10.08%-181.36K	-64.71%-587.02K	-45.01%-157.92K	-30.23%-122.37K	2.39%-141.97K	-1,939.37%-164.76K	-148.94%-356.4K	---108.91K	---93.96K
Change In working capital	42.83%120.84K	-12.31%111.33K	60.33%387.12K	14.97%87.52K	-3.78%88.05K	-27.75%84.6K	393.49%126.95K	4,987.61%241.46K	2,768.16%76.12K	2,411.86%91.51K
-Change in prepaid assets	--0	--0	200.00%5K	--0	--0	--2.65K	--2.36K	---5K	---5K	--0
-Change in payables and accrued expense	47.44%120.84K	-10.65%111.33K	55.04%382.12K	7.88%87.52K	-3.78%88.05K	-30.00%81.96K	388.04%124.6K	5,092.96%246.46K	2,956.56%81.12K	2,411.86%91.51K
Cash from discontinued investing activities			0					-111.19%-4.92K
Operating cash flow	-147.40%-141.95K	-85.22%-70.03K	-66.77%-199.91K	-86.70%-70.41K	-1,298.41%-34.32K	-102.23%-57.37K	26.35%-37.81K	-26.94%-119.87K	-234.57%-37.71K	86.94%-2.45K
Investing cash flow
Cash flow from continuing investing activities	-100.56%-45.23K	0	9.66%-112.54K	61.51%-5.85K	92.72%-7.96K	-1,002.08%-22.55K	-2,947.28%-76.18K	-124.58K	-15.2K	-109.38K
Net investment purchase and sale	----	----	--5.58K	----	----	----	----	--0	----	----
Net other investing changes	----	----	5.18%-118.13K	24.78%-11.43K	---7.96K	---22.55K	---76.18K	---124.58K	---15.2K	----
Cash from discontinued investing activities
Investing cash flow	-100.56%-45.23K	--0	9.66%-112.54K	61.51%-5.85K	92.72%-7.96K	-1,002.08%-22.55K	-2,947.28%-76.18K	---124.58K	---15.2K	---109.38K
Financing cash flow
Cash flow from continuing financing activities	132.89%187.21K	-38.33%69.85K	31.90%312K	59.16%76.52K	-63.14%41.83K	180.08%80.38K	144.63%113.27K	155.04%236.54K	1,106.17%48.08K	743.73%113.47K
Net issuance payments of debt	----	--0	---10K	----	----	----	476.54%7.5K	--0	----	----
Net common stock issuance	113.03%187.21K	-33.96%69.85K	99.33%322K	79.96%86.52K	--41.83K	--87.88K	--105.77K	--161.54K	--48.08K	----
Net other financing activities	----	----	----	----	----	----	----	-19.13%75K	--0	--0
Cash from discontinued financing activities
Financing cash flow	132.89%187.21K	-38.33%69.85K	31.90%312K	59.16%76.52K	-63.14%41.83K	180.08%80.38K	144.63%113.27K	155.04%236.54K	1,106.17%48.08K	743.73%113.47K
Net cash flow
Beginning cash position	--87	-62.31%274	-91.57%727	-99.86%8	145.55%456	--0	-91.57%727	-16.34%8.63K	44.80%5.56K	-123.13%-1K
Current changes in cash	-93.64%29	74.28%-187	94.27%-453	105.50%266	-106.83%-448	121.78%456	90.35%-727	-368.90%-7.9K	-200.90%-4.83K	1,441.51%6.56K
End cash Position	-74.56%116	--87	-62.31%274	-62.31%274	-99.86%8	145.55%456	--0	-91.57%727	-91.57%727	44.80%5.56K
Free cash flow	-147.40%-141.95K	-85.22%-70.03K	-66.77%-199.91K	-86.70%-70.41K	-1,298.41%-34.32K	-102.23%-57.37K	26.35%-37.81K	-26.94%-119.87K	-234.57%-37.71K	86.94%-2.45K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall