Is Eagle Hospitality Properties Trust Inc. (EHPTP) a Buy, Sell, or Hold?
OTC : EHPTP
Eagle Hospitality Properties Trust Inc. — Financials
$0.0001 USD
$0.0 (9900.0%)
- Volume
- 3.38K
- Average Volume
- 2.09K
- Market Capitalization
- $1.92K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.19
- Current Ratio
- $0.00
EHPTP Financial Statements
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|
| revenue | 150.98M | 116.42M | 82.3M | 74.66M | 69.82M |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 150.98M | 116.42M | 82.3M | 74.66M | 69.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 86.38M | - | 53.91M | - |
| sellingAndMarketingExpenses | - | -79.3M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.5M | 7.07M | 1.28M | 53.91M | 24.7M |
| otherExpenses | 118.45M | 93.32M | 67.66M | 9.52M | 34.55M |
| operatingExpenses | 123.96M | 100.39M | 68.93M | 63.43M | 59.25M |
| costAndExpenses | 123.96M | 100.39M | 68.93M | 63.43M | 59.25M |
| netInterestIncome | - | -10.28M | - | -11.96M | - |
| interestIncome | - | 485K | - | 104K | - |
| interestExpense | - | 10.76M | - | 12.06M | - |
| depreciationAndAmortization | 17.2M | 13.52M | 9.28M | 9.52M | 8.56M |
| ebitda | 44.91M | 30.05M | 22.65M | 20.86M | 19.14M |
| ebit | 27.02M | 16.04M | 13.36M | 11.34M | 10.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | -114K | - |
| operatingIncome | 27.02M | 16.04M | 13.36M | 11.23M | 10.57M |
| totalOtherIncomeExpensesNet | -13.32M | -10.24M | -10.73M | -11.95M | -10.57M |
| incomeBeforeTax | 13.71M | 5.8M | 2.64M | -717K | - |
| incomeTaxExpense | 1.33M | -2.76M | - | - | - |
| netIncomeFromContinuingOperations | 12.38M | 8.55M | 2.64M | -717K | -1.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -33000 | - | - |
| netIncome | 11.34M | 7.49M | 2.64M | -717K | -1.14M |
| netIncomeDeductions | 8.25M | 4.54M | - | - | - |
| bottomLineNetIncome | 3.09M | 2.96M | 2.64M | -717K | -1.14M |
| eps | - | - | - | - | - |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.75M | 8.63M | 15.66M | 1.2M | 2.12M |
| shortTermInvestments | - | - | - | - | 1.04M |
| cashAndShortTermInvestments | 3.75M | 8.63M | 15.66M | 1.2M | 3.16M |
| netReceivables | 6.45M | 6.06M | 2.44M | 2.23M | 2.94M |
| accountsReceivables | 6.45M | 6.03M | 2.44M | 2.23M | 2.94M |
| otherReceivables | - | 32000 | - | - | - |
| inventory | 624K | 620K | 454K | 337K | 333K |
| prepaids | 2.62M | 1.95M | 2.85M | 184K | 304K |
| otherCurrentAssets | -13.44M | 5.11M | -21.4M | 3.74M | 1.75M |
| totalCurrentAssets | - | 22.36M | - | 7.69M | 8.48M |
| propertyPlantEquipmentNet | 439.69M | 394.99M | 220.24M | 161.58M | 169.01M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | 3.32M | - | - | - |
| otherNonCurrentAssets | -439.69M | 5.46M | -220.24M | 7.75M | 7.88M |
| totalNonCurrentAssets | - | 403.78M | - | 169.33M | 176.89M |
| otherAssets | 461.73M | - | 252.38M | - | - |
| totalAssets | 461.73M | 426.14M | 252.38M | 177.02M | 185.37M |
| totalPayables | 10.98M | 6.97M | 1.56M | 1.44M | 1.55M |
| accountPayables | 3.87M | 2.27M | 1.56M | 1.44M | 1.26M |
| otherPayables | 7.12M | 4.7M | - | - | 296K |
| accruedExpenses | 10.37M | 8.76M | 4.27M | 3.43M | 3.86M |
| shortTermDebt | - | 211.43M | - | 71.46M | 2.2M |
| capitalLeaseObligationsCurrent | - | - | - | 199K | 191K |
| taxPayables | 474K | 565K | - | - | - |
| deferredRevenue | - | 2.1M | - | - | - |
| otherCurrentLiabilities | -21.36M | -112K | -5.83M | 511K | 250K |
| totalCurrentLiabilities | - | 229.15M | - | 77.05M | 8.05M |
| longTermDebt | 253.52M | 211.43M | 131.85M | 196.15M | 196.33M |
| capitalLeaseObligationsNonCurrent | - | 112K | 30000 | 228K | 228K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | -253.52M | -211.43M | -131.88M | -71.2M | 1.61M |
| totalNonCurrentLiabilities | - | 112K | - | 125.18M | 198.17M |
| otherLiabilities | 276.77M | - | 138.19M | - | - |
| capitalLeaseObligations | - | 112K | 30000 | 427K | 419K |
| totalLiabilities | 276.77M | 229.26M | 138.19M | 202.22M | 206.22M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 40000 | 40000 | - | - | - |
| commonStock | 177K | 174K | 174K | 37000 | 37000 |
| retainedEarnings | -21.48M | -12.15M | 97000 | -25.24M | - |
| additionalPaidInCapital | 196.4M | 196.85M | 100.49M | - | - |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|
| netIncome | 11.34M | 7.49M | 2.64M | -717K | -1.14M |
| depreciationAndAmortization | 17.2M | 13.52M | 9.28M | 9.52M | 8.56M |
| deferredIncomeTax | 728K | -3.32M | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 4.65M | 5.95M | -2.05M | 373K | -2.39M |
| accountsReceivables | -181K | -2.77M | -3.06M | 73000 | -886K |
| inventory | - | -637K | - | 116K | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 4.83M | 9.36M | 1.01M | 184K | -1.5M |
| otherNonCashItems | 2.31M | 3.66M | 711K | -11000 | 131K |
| netCashProvidedByOperatingActivities | 36.23M | 27.31M | 10.59M | 9.16M | 5.17M |
| investmentsInPropertyPlantAndEquipment | -54M | -173.26M | -56.08M | -1.2M | -23.58M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -732K | -22000 |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -4.28M | -10.91M | -6.04M | -415K | 7000 |
| netCashProvidedByInvestingActivities | -58.28M | -184.17M | -62.12M | -2.35M | -23.59M |
| netDebtIssuance | 42.02M | -114.6M | -79.04M | -7.8M | -28.19M |
| longTermNetDebtIssuance | 42.02M | -114.6M | -79.04M | -7.8M | -28.19M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 96.46M | 163.52M | - | - |
| netCommonStockIssuance | - | - | 163.52M | - | - |
| commonStockIssuance | - | - | 163.52M | - | - |
| commonStockRepurchased | - | -3.54M | - | - | - |
| netPreferredStockIssuance | - | 96.46M | - | - | - |
| netDividendsPaid | -24.85M | -25.02M | -2.85M | -4.81M | - |
| commonDividendsPaid | -16.6M | -20.48M | -2.85M | -4.81M | - |
| preferredDividendsPaid | -8.25M | -4.54M | - | - | - |
| otherFinancingActivities | - | 193M | -11.18M | 4.87M | 45.85M |
| netCashProvidedByFinancingActivities | 17.18M | 149.83M | 70.44M | -7.74M | 17.66M |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.5M | 38.64M | 39.07M | 38.24M | 38.51M | 35.16M | 32.75M | 33.21M | 28.77M | 21.7M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 44.5M | 38.64M | 39.07M | 38.24M | 38.51M | 35.16M | 32.75M | 33.21M | 28.77M | 21.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.94M | 16.28M | -35M | 14.01M | 13.24M | 13.26M | 55.11M | 12.71M | 10.32M | 8.92M |
| otherExpenses | 18.83M | 17.73M | 67.54M | 17.76M | 17.01M | 16.14M | -27.37M | 15.84M | 13.45M | 11.36M |
| operatingExpenses | 36.77M | 34.01M | 32.55M | 31.77M | 30.24M | 29.4M | 27.74M | 28.55M | 23.77M | 20.28M |
| costAndExpenses | 36.77M | 34.01M | 32.55M | 31.77M | 30.24M | 29.4M | 27.74M | 28.55M | 23.77M | 20.28M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.93M | 4.79M | 4.71M | 4.63M | 3.97M | 3.89M | 1.72M | 4.15M | 3.03M | 2.61M |
| ebitda | 12.83M | 9.59M | 11.4M | 11.28M | 12.41M | 9.83M | 9.38M | 9.02M | 8.11M | 4.06M |
| ebit | 7.73M | 4.62M | 6.52M | 6.47M | 8.27M | 5.76M | 5.53M | 4.66M | 5M | 1.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -518K | - | - | - |
| operatingIncome | 7.73M | 4.62M | 6.52M | 6.47M | 8.27M | 5.76M | 5.01M | 4.66M | 5M | 1.42M |
| totalOtherIncomeExpensesNet | -3.87M | -3.68M | -3.99M | -3.66M | -2.85M | -2.82M | -3.03M | -3.01M | -2.2M | -2.05M |
| incomeBeforeTax | 3.86M | 948K | 2.53M | 2.82M | 5.42M | 2.94M | 1.98M | 1.64M | 2.8M | -628K |
| incomeTaxExpense | 788K | -24000 | 211K | 211K | 546K | 363K | -545K | -723K | 5000 | -1.5M |
| netIncomeFromContinuingOperations | 2.56M | 1.51M | 4.27M | 2.33M | 3.45M | 2.32M | 2.53M | 2.21M | 1.57M | 423K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.82M | 1.24M | 2.25M | 2.47M | 4.16M | 2.45M | 2.38M | 2.29M | 2.18M | 645K |
| netIncomeDeductions | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 413K | - |
| bottomLineNetIncome | 755K | -821K | 192K | 404K | 2.1M | 389K | 315K | 227K | 1.77M | 645K |
| eps | - | - | - | - | - | - | - | - | - | - |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.17M | 6.38M | 3.75M | 5.17M | 7.02M | 8.94M | 8.63M | 13.5M | 20.34M | 12.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.17M | 6.38M | 3.75M | 5.17M | 7.02M | 8.94M | 8.63M | 13.5M | 20.34M | 12.42M |
| netReceivables | 7.22M | 6.34M | 6.45M | 5.83M | 5.95M | 5.77M | 6.06M | 5.84M | 4.38M | 2.99M |
| accountsReceivables | 7.22M | 6.34M | 6.45M | 5.83M | 5.95M | 5.77M | 6.03M | 5.84M | 4.38M | 2.99M |
| otherReceivables | - | - | - | - | - | - | 32000 | - | - | - |
| inventory | 633K | 623K | 624K | 626K | 648K | 638K | 620K | 644K | 602K | 479K |
| prepaids | 1.39M | 1.99M | 2.62M | 1.47M | 1.28M | 1.62M | 1.95M | 621K | 621K | 1.06M |
| otherCurrentAssets | -17.41M | -15.33M | -13.44M | -13.1M | -14.89M | -16.96M | 5.11M | -20.61M | -25.94M | -16.95M |
| totalCurrentAssets | - | - | - | - | - | - | 22.36M | - | - | - |
| propertyPlantEquipmentNet | 433.92M | 437.14M | 439.69M | 442.2M | 390.36M | 393.3M | 394.99M | 394.07M | 394.66M | 254.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 2.53M | 2.64M | 3.03M | 3.32M | 2.61M | 1.71M | 1.5M |
| otherNonCurrentAssets | -433.92M | -437.14M | -439.69M | -444.73M | -393M | -396.33M | 5.46M | -396.68M | -396.37M | -255.8M |
| totalNonCurrentAssets | - | - | - | - | - | - | 403.78M | - | - | - |
| otherAssets | 459.05M | 460.68M | 461.73M | 464M | 415.39M | 422.04M | - | 428.65M | 433.36M | 284.29M |
| totalAssets | 459.05M | 460.68M | 461.73M | 464M | 415.39M | 422.04M | 426.14M | 428.65M | 433.36M | 284.29M |
| totalPayables | 10.96M | 10.41M | 10.98M | 7.29M | 6.89M | 6.96M | 6.97M | 6.07M | 5.95M | 5.64M |
| accountPayables | 3.69M | 3.15M | 3.87M | 2.86M | 2.48M | 2.19M | 2.27M | 1.99M | 1.64M | 1.56M |
| otherPayables | 7.27M | 7.26M | 7.12M | 4.43M | 4.41M | 4.77M | 4.7M | 4.09M | 4.3M | 4.09M |
| accruedExpenses | 11.91M | 10.93M | 10.37M | - | - | - | 8.76M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 211.43M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 521K | 528K | 474K | 274K | 267K | 628K | 565K | - | 217K | - |
| deferredRevenue | - | - | - | - | - | - | 2.1M | - | - | - |
| otherCurrentLiabilities | -22.87M | -21.34M | -21.36M | -7.29M | -6.89M | -6.96M | -112K | -6.07M | -5.95M | -5.64M |
| totalCurrentLiabilities | - | - | - | - | - | - | 229.15M | - | - | - |
| longTermDebt | 258.35M | 258.52M | 253.52M | 254.93M | 204.84M | 209.32M | 211.43M | 211.49M | 215.88M | 164.47M |
| capitalLeaseObligationsNonCurrent | 24000 | 32000 | - | 61000 | 78000 | 94000 | 112K | 134K | 128K | 15000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -258.38M | -258.55M | -253.52M | -255M | -204.92M | -209.41M | -211.43M | -211.62M | -216.01M | -164.48M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 112K | - | - | - |
| otherLiabilities | 282.16M | 280.82M | 276.77M | 275.26M | 223.17M | 228.63M | - | 229.36M | 230.41M | 176.74M |
| capitalLeaseObligations | 24000 | 32000 | - | 61000 | 78000 | 94000 | 112K | 134K | 128K | 15000 |
| totalLiabilities | 282.16M | 280.82M | 276.77M | 275.26M | 223.17M | 228.63M | 229.26M | 229.36M | 230.41M | 176.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 | - |
| commonStock | 194K | 178K | 177K | 177K | 176K | 176K | 174K | 174K | 174K | 174K |
| retainedEarnings | -28.06M | -25.45M | -21.48M | -18.56M | -15.86M | -14.86M | -12.15M | -9.41M | -6.6M | -5.33M |
| additionalPaidInCapital | 198.72M | 196.8M | 196.4M | 196.29M | 196.14M | 195.89M | 196.85M | 196.38M | 196.91M | 100.52M |
| date | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.82M | 1.24M | 2.25M | 2.47M | 4.16M | 2.45M | 2.38M | 2.29M | 2.18M | 645K |
| depreciationAndAmortization | 4.93M | 4.79M | 4.71M | 4.63M | 3.97M | 3.89M | 1.72M | 4.15M | 3.03M | 2.61M |
| deferredIncomeTax | 481K | -119K | -62000 | 104K | 394K | 292K | -712K | -904K | -212K | -1.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -462K | -172K | 1.2M | 2.95M | -1.34M | 1.84M | -3.74M | 7.24M | -1.01M | 1.85M |
| accountsReceivables | -1.39M | 594K | -624K | 371K | -188K | 260K | -214K | -1.46M | -776K | -320K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 930K | -766K | 1.83M | 2.58M | -1.15M | 1.58M | -3.52M | 8.7M | -232K | 2.17M |
| otherNonCashItems | 1.97M | 87000 | 362K | -313K | 1.82M | 444K | 2.4M | 806K | 1.52M | 951K |
| netCashProvidedByOperatingActivities | 9.74M | 5.83M | 8.47M | 9.84M | 9M | 8.92M | 2.05M | 13.58M | 5.52M | 4.56M |
| investmentsInPropertyPlantAndEquipment | -1.72M | -2.23M | -2.44M | -49.06M | -2.5M | -2.2M | -1.09M | 780K | -139.95M | -33M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 191K | -37000 | 199K | -6.47M | 2.27M | 1.92M | 607K | -4.97M | -1.84M | -3.09M |
| netCashProvidedByInvestingActivities | -1.53M | -2.27M | -2.24M | -55.53M | -231K | -278K | -485K | -4.19M | -141.79M | -36.09M |
| netDebtIssuance | -178K | 5.31M | -25.68M | 74.32M | -4.49M | -2.13M | -22.07M | -42.96M | -492K | -71.63M |
| longTermNetDebtIssuance | -178K | 5.31M | -25.68M | 74.32M | -4.49M | -2.13M | -22.07M | -42.96M | -492K | -71.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -1000 | -208K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -1000 | -208K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1000 | -208K | - | - |
| netDividendsPaid | -6.24M | -6.24M | -6.22M | -6.22M | -6.21M | -6.2M | -6.2M | -10.23M | -4.5M | -4.08M |
| commonDividendsPaid | -4.18M | -4.18M | -4.16M | -4.16M | -4.14M | -4.14M | -4.14M | -8.17M | -4.09M | -4.08M |
| preferredDividendsPaid | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | -413K | - |
| otherFinancingActivities | - | - | 24.24M | -24.24M | - | - | 21.84M | 37.18M | 149.19M | 104M |
| netCashProvidedByFinancingActivities | -6.42M | -928K | -7.65M | 43.85M | -10.69M | -8.33M | -6.43M | -16.22M | 144.2M | 28.29M |