MOST HOME CORP

EDGAR

44 filing records in this dataset, filed from 2000-03-20 to 2008-06-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

-440 thousand USD

2008-04-30 · USD

Exact inputs and evidence

Operating margin

-20.17%

2008-04-30 · %

Exact inputs and evidence
  • Operating Income: -933251 USD Source
  • Operating Income: -1021924 USD Source
  • Revenue: 660096 USD Source
  • Revenue: 1099817 USD Source

Operating cash flow

-412 thousand USD

2008-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1138802 USD Source
  • Operating Cash Flow: -727080 USD Source

Free cash flow

-413 thousand USD

2008-04-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1138802 USD Source
  • Operating Cash Flow: -727080 USD Source
  • Capital Expenditure: 2864 USD Source
  • Capital Expenditure: 1575 USD Source
Cash and cash equivalents
17.8 thousand USD Source
Exact value

17803 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.

Operating cash flow

-1.4 million USD

2007-05-01 – 2008-04-30

Exact inputs and evidence
  • Operating cash flow: -1383199 USD · 2006-08-01 – 2007-07-31 Source
  • Operating cash flow: -1117648 USD · 2006-08-01 – 2007-04-30 Source
  • Operating cash flow: -295403 USD · 2007-08-01 – 2007-10-31 Source
  • Operating cash flow: -727080 USD · 2007-08-01 – 2008-01-31 Source
  • Operating cash flow: -295403 USD · 2007-08-01 – 2007-10-31 Source
  • Operating cash flow: -1138802 USD · 2007-08-01 – 2008-04-30 Source
  • Operating cash flow: -727080 USD · 2007-08-01 – 2008-01-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-06-23.

Financial data available through: 2007-07-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2007-07-31
  • Operating income: 2 of 11 periods available· newest 2007-07-31
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2007-07-31
  • Capital expenditure: 2 of 11 periods available· newest 2007-07-31
  • Total assets: 7 of 11 periods available· newest 2007-07-31
  • Total liabilities: 2 of 11 periods available· newest 2007-07-31
  • Current assets: 6 of 11 periods available· newest 2007-07-31
  • Current liabilities: 7 of 11 periods available· newest 2007-07-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2007-07-31
  • 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

    +9.6%

    Prior period

    USD 1.79 million

    –

    Current period

    USD 1.96 million

    –

    Exact inputs and evidence

    1962711 − 1791580 = 171131 USD

    1791580 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    1962711 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 863,334

    Prior period

    −USD 2.25 million

    –

    Current period

    −USD 1.38 million

    –

    Exact inputs and evidence

    -1383199 − -2246533 = 863334 USD

    -2246533 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    -1383199 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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  • Capital expenditure

    -106.5%

    Prior period

    USD 40,675

    –

    Current period

    −USD 2,645

    –

    Exact inputs and evidence

    -2645 − 40675 = -43320 USD

    40675 USD · 2005-08-01 – 2006-07-31

    Inspect prior input Prior source

    -2645 USD · 2006-08-01 – 2007-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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 2006-08-01 – 2007-07-31

  • Revenue USD 1.96 million 100% of revenue
  • Cost of revenue USD 875,327 45% of revenue
  • Operating expenses USD 4.72 million 240% of revenue
  • Operating income −USD 3.63 million −185% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 1.38 million −70% 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 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-08-01 – 1998-07-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1999 1998-08-01 – 1999-07-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2000 1999-08-01 – 2000-07-311012356 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2001 2000-08-01 – 2001-07-31680114 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2002 2001-08-01 – 2002-07-311108777 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2005 2004-08-01 – 2005-07-311743335 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2006 2005-08-01 – 2006-07-311791580 4710666 Derived -2919086 UnavailableUnavailable-2287208 Derived
Source
2007 2006-08-01 – 2007-07-311962711 5591936 Derived -3629225 UnavailableUnavailableUnavailable
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 2M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1M1.6M1.1M529.9K0.0199820022007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue1012356
2001Revenue680114
2002Revenue1108777
2005Revenue1743335
2006Revenue1791580
2007Revenue1962711

Revenue growth

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

9.6% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%43%15%-13%-40%199820022007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year-32.8%
2002Year over year63%
2005Year over yearNo prior comparable period
2006Year over year2.8%
2007Year over year9.6%

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 -184.9% 2007
Free cash flow margin -127.7% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-39%-92%-146%-200%1998-07-312002-07-312007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-07-31Operating marginNot reported
1999-07-31Operating marginNot reported
2000-07-31Operating marginNot reported
2001-07-31Operating marginNot reported
2002-07-31Operating marginNot reported
2005-07-31Operating marginNot reported
2006Operating margin-162.9%
2007Operating margin-184.9%
1998-07-31Net marginNot reported
1999-07-31Net marginNot reported
2000-07-31Net marginNot reported
2001-07-31Net marginNot reported
2002-07-31Net marginNot reported
2005-07-31Net marginNot reported
2006-07-31Net marginNot reported
2007-07-31Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin-127.7%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.179.7K-471.8K-1.1M-1.8M-2.4M199820022007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow-2246533
2007Operating cash flow-1383199

Free cash flow

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

USD -2.3M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.183.0K-480.3K-1.1M-1.8M-2.5M199820022007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flow-2287208
2007Free cash flowUnavailable

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.

168.5% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.182%136%91%45%0%1998-07-312002-07-312007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-07-31Liabilities / assetsNot reportedNo source recorded
1999-07-31Liabilities / assetsNot reported
2000-07-31Liabilities / assetsNot reported
2001-07-31Liabilities / assetsNot reported
2002-07-31Liabilities / assetsNot reported
2005-07-31Liabilities / assetsNot reported
2006Liabilities / assets83%
2007Liabilities / assets168.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.31×0.23×0.15×0.08×0.00×1998-07-3120022007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-07-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities0×
2000Current assets / current liabilities0.16×
2001-07-31Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.15×
2005Current assets / current liabilities0.27×
2006Current assets / current liabilities0.28×
2007Current assets / current liabilities0.14×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-08-01 – 2006-07-31
Unavailable Not reported for this period.
−USD 2.25 million
Exact value

Exact value: -2246533 USD

2005-08-01 – 2006-07-31: -2246533 USD Inspect Operating Cash Flow Open source
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USD 40,675
Exact value

Exact value: 40675 USD

2005-08-01 – 2006-07-31: 40675 USD Inspect Capital Expenditure Open source
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−USD 2.29 million
Calculation and evidence

-2246533 − 40675 USD

Exact free cash flow: -2287208 USD

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2007 2006-08-01 – 2007-07-31
Unavailable Not reported for this period.
−USD 1.38 million
Exact value

Exact value: -1383199 USD

2006-08-01 – 2007-07-31: -1383199 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

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.

44 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001047965, 1047965, edgar:1047965

Also known as MARKETU INC, NORTH AMERICAN RESORT & GOLF INC