OTC · Financial Statements

Orpheum Property, Inc. (PLFF) Financial Statements

$0.00 OTC: PLFF Market Cap $44799

Orpheum Property, Inc. most recently reported annual revenue of $0, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20092010201120152016
Revenue$0$0$0$1.0M$0
Operating Profit$0$-1.0M$-1.0M$-2.0M$0
Net Profit$0$-2.0M$-1.0M$-2.0M$-7.0M
EPS$-0.26$-1.06$-0.02$0.00$-0.01
Op Margin-30.8%——-194.2%-99.3%

Balance Sheet (USD)

Metric20092010201120152016
Total Assets$0$6.0M$16.0M$14.0M$7.0M
Total Liabilities$1.0M$3.0M$3.0M$2.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$3.0M$3.0M$1.0M$1.0M

Cash Flow (USD)

Metric20092010201120152016
Operating Cash Flow$0$0$0$-1.0M$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.09
FCF Yield-49.97%
Quick Ratio0.01
Interest Coverage-20.09
Return 1Y900.00%
Return 3Y-50.00%
Return 5Y-99.94%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.