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TOUSA INC

EDGAR

Quarterly report (10-Q) · filed 2009-05-27

51 filing records in this dataset, filed from 1998-05-05 to 2009-05-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.1 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 4100000 USD Source

Operating cash flow

-100 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -900000 USD Source
Operating Cash Flow: -800000 USD Source

Cash and cash equivalents: 291 million USD 2008-09-30 Source
Exact value

291100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.4 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 36500000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 31300000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 5800000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 3300000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 4100000 USD · 2008-07-01 – 2008-09-30 Source

Net income

-1.32 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -1342500000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -817700000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -285300000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -379700000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -132800000 USD · 2008-07-01 – 2008-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-27.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-42.3%

Prior period

USD 63.3 million

2006-01-01 – 2006-12-31
Current period

USD 36.5 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

36500000 − 63300000 = -26800000 USD

63300000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
36500000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOUSA INC · 2007-12-31 TOUSA INC (edgar:1046578) Year-over-year change in Revenue: -26800000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#49898 Input fundies:Revenue: 63300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#49898
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.14 billion

Prior period

−USD 201.2 million

2006-01-01 – 2006-12-31
Current period

−USD 1.34 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

-1342500000 − -201200000 = -1141300000 USD

-201200000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-1342500000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOUSA INC · 2007-12-31 TOUSA INC (edgar:1046578) Year-over-year change in Net income: -1141300000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1342500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#55333 Input fundies:NetIncome: -201200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#55333
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-823.8%

Prior period

USD 2.1 million

2006-01-01 – 2006-12-31
Current period

−USD 15.2 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-15200000 − 2100000 = -17300000 USD

2100000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-15200000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOUSA INC · 2007-12-31 TOUSA INC (edgar:1046578) Year-over-year change in Operating cash flow: -17300000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#57522 Input fundies:OperatingCashFlow: 2100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#57522
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 36.5 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.34 billion −3,678% of revenue

Cash

Operating cash flow −USD 15.2 million −42% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 95%
1999 90%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	406353000	385183000 Derived	21170000	8375000 Derived	12795000	Unavailable	Source 1998-01-01 – 1998-12-31: 406353000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21170000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 12795000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -19266000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	44252000	40006000 Derived	4246000	1598000 Derived	2648000	Unavailable	Source 1999-01-01 – 1999-12-31: 44252000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4246000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2648000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1991000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	2562000	-40177000 Derived	42739000	12644000 Derived	30095000	Unavailable	Source 2000-01-01 – 2000-12-31: 2562000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 42739000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 30095000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 15919000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	29137000	-10878000 Derived	40015000	-54022000 Derived	94037000	Unavailable	Source 2001-01-01 – 2001-12-31: 29137000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 40015000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 94037000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 49031000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	30700000	Unavailable	Unavailable	Unavailable	72000000	Unavailable	Source 2002-01-01 – 2002-12-31: 30700000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 72000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -76300000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	38100000	Unavailable	Unavailable	Unavailable	82700000	Unavailable	Source 2003-01-01 – 2003-12-31: 38100000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 82700000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	34500000	Unavailable	Unavailable	Unavailable	119600000	Unavailable	Source 2004-01-01 – 2004-12-31: 34500000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 119600000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -15000000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	47500000	Unavailable	Unavailable	Unavailable	218300000	Unavailable	Source 2005-01-01 – 2005-12-31: 47500000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 218300000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -14700000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	63300000	Unavailable	Unavailable	Unavailable	-201200000	Unavailable	Source 2006-01-01 – 2006-12-31: 63300000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -201200000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2100000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	36500000	Unavailable	Unavailable	Unavailable	-1342500000	Unavailable	Source 2007-01-01 – 2007-12-31: 36500000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1342500000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -15200000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	406353000	Revenue: 406353000 Open source
19991999-12-31	Revenue	44252000	Revenue: 44252000 Open source
20002000-12-31	Revenue	2562000	Revenue: 2562000 Open source
20012001-12-31	Revenue	29137000	Revenue: 29137000 Open source
20022002-12-31	Revenue	30700000	Revenue: 30700000 Open source
20032003-12-31	Revenue	38100000	Revenue: 38100000 Open source
20042004-12-31	Revenue	34500000	Revenue: 34500000 Open source
20052005-12-31	Revenue	47500000	Revenue: 47500000 Open source
20062006-12-31	Revenue	63300000	Revenue: 63300000 Open source
20072007-12-31	Revenue	36500000	Revenue: 36500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	88.7%	Revenue: 406353000 Open source Revenue: 215360000 Open source
19991999-12-31	Year over year	-89.1%	Revenue: 44252000 Open source Revenue: 406353000 Open source
20002000-12-31	Year over year	-94.2%	Revenue: 2562000 Open source Revenue: 44252000 Open source
20012001-12-31	Year over year	1,037.3%	Revenue: 29137000 Open source Revenue: 2562000 Open source
20022002-12-31	Year over year	5.4%	Revenue: 30700000 Open source Revenue: 29137000 Open source
20032003-12-31	Year over year	24.1%	Revenue: 38100000 Open source Revenue: 30700000 Open source
20042004-12-31	Year over year	-9.4%	Revenue: 34500000 Open source Revenue: 38100000 Open source
20052005-12-31	Year over year	37.7%	Revenue: 47500000 Open source Revenue: 34500000 Open source
20062006-12-31	Year over year	33.3%	Revenue: 63300000 Open source Revenue: 47500000 Open source
20072007-12-31	Year over year	-42.3%	Revenue: 36500000 Open source Revenue: 63300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 137.3% 2001

Net margin -3,678.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	5.2%	Operating Income: 21170000 Open source Revenue: 406353000 Open source
19991999-12-31	Operating margin	9.6%	Operating Income: 4246000 Open source Revenue: 44252000 Open source
20002000-12-31	Operating margin	1,668.2%	Operating Income: 42739000 Open source Revenue: 2562000 Open source
20012001-12-31	Operating margin	137.3%	Operating Income: 40015000 Open source Revenue: 29137000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 30700000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 38100000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 34500000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 47500000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 63300000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 36500000 Open source
19981998-12-31	Net margin	3.1%	Net Income: 12795000 Open source Revenue: 406353000 Open source
19991999-12-31	Net margin	6%	Net Income: 2648000 Open source Revenue: 44252000 Open source
20002000-12-31	Net margin	1,174.7%	Net Income: 30095000 Open source Revenue: 2562000 Open source
20012001-12-31	Net margin	322.7%	Net Income: 94037000 Open source Revenue: 29137000 Open source
20022002-12-31	Net margin	234.5%	Net Income: 72000000 Open source Revenue: 30700000 Open source
20032003-12-31	Net margin	217.1%	Net Income: 82700000 Open source Revenue: 38100000 Open source
20042004-12-31	Net margin	346.7%	Net Income: 119600000 Open source Revenue: 34500000 Open source
20052005-12-31	Net margin	459.6%	Net Income: 218300000 Open source Revenue: 47500000 Open source
20062006-12-31	Net margin	-317.9%	Net Income: -201200000 Open source Revenue: 63300000 Open source
20072007-12-31	Net margin	-3,678.1%	Net Income: -1342500000 Open source Revenue: 36500000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 406353000 Open source Operating Cash Flow: -19266000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 44252000 Open source Operating Cash Flow: 1991000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 2562000 Open source Operating Cash Flow: 15919000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 29137000 Open source Operating Cash Flow: 49031000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 30700000 Open source Operating Cash Flow: -76300000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 38100000 Open source Operating Cash Flow: -3000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 34500000 Open source Operating Cash Flow: -15000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 47500000 Open source Operating Cash Flow: -14700000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 63300000 Open source Operating Cash Flow: 2100000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 36500000 Open source Operating Cash Flow: -15200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-19266000	Operating Cash Flow: -19266000 Open source
19991999-12-31	Operating cash flow	1991000	Operating Cash Flow: 1991000 Open source
20002000-12-31	Operating cash flow	15919000	Operating Cash Flow: 15919000 Open source
20012001-12-31	Operating cash flow	49031000	Operating Cash Flow: 49031000 Open source
20022002-12-31	Operating cash flow	-76300000	Operating Cash Flow: -76300000 Open source
20032003-12-31	Operating cash flow	-3000000	Operating Cash Flow: -3000000 Open source
20042004-12-31	Operating cash flow	-15000000	Operating Cash Flow: -15000000 Open source
20052005-12-31	Operating cash flow	-14700000	Operating Cash Flow: -14700000 Open source
20062006-12-31	Operating cash flow	2100000	Operating Cash Flow: 2100000 Open source
20072007-12-31	Operating cash flow	-15200000	Operating Cash Flow: -15200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19266000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1991000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15919000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 49031000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -76300000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15000000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14700000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2100000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

127% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	63.3%	Total Liabilities: 155226000 Open source Total Assets: 245338000 Open source
19991999-12-31	Liabilities / assets	66.7%	Total Liabilities: 219274000 Open source Total Assets: 328892000 Open source
20002000-12-31	Liabilities / assets	58.2%	Total Liabilities: 188682000 Open source Total Assets: 323991000 Open source
20012001-12-31	Liabilities / assets	55%	Total Liabilities: 550005000 Open source Total Assets: 999170000 Open source
20022002-12-31	Liabilities / assets	60%	Total Liabilities: 620651000 Open source Total Assets: 1034888000 Open source
20032003-12-31	Liabilities / assets	66.5%	Total Liabilities: 1067400000 Open source Total Assets: 1605000000 Open source
20042004-12-31	Liabilities / assets	65.5%	Total Liabilities: 1257900000 Open source Total Assets: 1920600000 Open source
20052005-12-31	Liabilities / assets	59.9%	Total Liabilities: 1451400000 Open source Total Assets: 2422700000 Open source
20062006-12-31	Liabilities / assets	72.7%	Total Liabilities: 2067300000 Open source Total Assets: 2842200000 Open source
20072007-12-31	Liabilities / assets	127%	Total Liabilities: 2237500000 Open source Total Assets: 1762000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 12.8 million Exact value Exact value: 12795000 USD 1998-01-01 – 1998-12-31: 12795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 1998-12-31 TOUSA INC (edgar:1046578) Net Income: 12795000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12795000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950129-01-001725.txt#2487 The citation records this snapshot. The page link may show a newer release later.	−USD 19.27 million Exact value Exact value: -19266000 USD 1998-01-01 – 1998-12-31: -19266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 1998-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: -19266000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19266000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950129-01-001725.txt#2507 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.65 million Exact value Exact value: 2648000 USD 1999-01-01 – 1999-12-31: 2648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 1999-12-31 TOUSA INC (edgar:1046578) Net Income: 2648000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2648000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950129-02-001458.txt#3117 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1991000 USD 1999-01-01 – 1999-12-31: 1991000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 1999-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: 1991000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1991000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950129-02-001458.txt#3137 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 30.1 million Exact value Exact value: 30095000 USD 2000-01-01 – 2000-12-31: 30095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 2000-12-31 TOUSA INC (edgar:1046578) Net Income: 30095000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30095000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-03-001557.txt#12053 The citation records this snapshot. The page link may show a newer release later.	USD 15.92 million Exact value Exact value: 15919000 USD 2000-01-01 – 2000-12-31: 15919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 2000-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: 15919000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-03-001557.txt#12889 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 94.04 million Exact value Exact value: 94037000 USD 2001-01-01 – 2001-12-31: 94037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 2001-12-31 TOUSA INC (edgar:1046578) Net Income: 94037000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94037000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-04-000978.txt#15628 The citation records this snapshot. The page link may show a newer release later.	USD 49.03 million Exact value Exact value: 49031000 USD 2001-01-01 – 2001-12-31: 49031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 2001-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: 49031000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49031000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-04-000978.txt#16421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 72 million Exact value Exact value: 72000000 USD 2002-01-01 – 2002-12-31: 72000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 2002-12-31 TOUSA INC (edgar:1046578) Net Income: 72000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-05-002358.txt#14693 The citation records this snapshot. The page link may show a newer release later.	−USD 76.3 million Exact value Exact value: -76300000 USD 2002-01-01 – 2002-12-31: -76300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 2002-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: -76300000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-05-002358.txt#15408 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 82.7 million Exact value Exact value: 82700000 USD 2003-01-01 – 2003-12-31: 82700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 2003-12-31 TOUSA INC (edgar:1046578) Net Income: 82700000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-07-002427.txt#29957 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -3000000 USD 2003-01-01 – 2003-12-31: -3000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 2003-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: -3000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-07-002427.txt#30663 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 119.6 million Exact value Exact value: 119600000 USD 2004-01-01 – 2004-12-31: 119600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 2004-12-31 TOUSA INC (edgar:1046578) Net Income: 119600000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-07-002446.txt#16283 The citation records this snapshot. The page link may show a newer release later.	−USD 15 million Exact value Exact value: -15000000 USD 2004-01-01 – 2004-12-31: -15000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 2004-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: -15000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-07-002446.txt#16583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 218.3 million Exact value Exact value: 218300000 USD 2005-01-01 – 2005-12-31: 218300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 2005-12-31 TOUSA INC (edgar:1046578) Net Income: 218300000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 218300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#55333 The citation records this snapshot. The page link may show a newer release later.	−USD 14.7 million Exact value Exact value: -14700000 USD 2005-01-01 – 2005-12-31: -14700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 2005-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: -14700000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#57522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 201.2 million Exact value Exact value: -201200000 USD 2006-01-01 – 2006-12-31: -201200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 2006-12-31 TOUSA INC (edgar:1046578) Net Income: -201200000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#55333 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2100000 USD 2006-01-01 – 2006-12-31: 2100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 2006-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: 2100000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#57522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 1.34 billion Exact value Exact value: -1342500000 USD 2007-01-01 – 2007-12-31: -1342500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOUSA INC · 2007-12-31 TOUSA INC (edgar:1046578) Net Income: -1342500000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1342500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#55333 The citation records this snapshot. The page link may show a newer release later.	−USD 15.2 million Exact value Exact value: -15200000 USD 2007-01-01 – 2007-12-31: -15200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOUSA INC · 2007-12-31 TOUSA INC (edgar:1046578) Operating Cash Flow: -15200000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046578/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046578/0000950144-08-006390.txt#57522 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046578, 1046578, edgar:1046578

Also known as NEWMARK HOMES CORP, TECHNICAL OLYMPIC USA INC

TOUSA INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation