RELIANT HOME WARRANTY CORP

EDGAR

39 filing records in this dataset, filed from 2000-08-14 to 2007-08-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2007-06-30 · USD

Exact inputs and evidence
Cash and cash equivalents
4.81 thousand USD Source
Exact value

4808 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-08-20.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2006-12-31
  • Operating income: 6 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • operating cash flow: No compatible figures in this window
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 8 of 11 periods available· newest 2006-12-31
  • Total liabilities: 7 of 11 periods available· newest 2005-12-31
  • Current assets: 8 of 11 periods available· newest 2006-12-31
  • Current liabilities: 8 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 6.79 million

    Prior period

    −USD 938,752

    –

    Current period

    −USD 7.73 million

    –

    Exact inputs and evidence

    -7729609 − -938752 = -6790857 USD

    -938752 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -7729609 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • Operating costs Derived USD 7.61 million
  • Operating income −USD 7.61 million
  • Tax, interest and other Derived USD 124,261
  • Net income −USD 7.73 million

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Operating loss: operating costs were 157% of revenue.
  • 2001 Operating loss: operating costs were 394% of revenue.
  • 2002 Operating loss: operating costs were 2,403% of revenue.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-310 UnavailableUnavailableUnavailable525377 Unavailable
Source
2000 2000-01-01 – 2000-12-310 UnavailableUnavailableUnavailable862499 Unavailable
Source
2001 2000-04-01 – 2001-03-31146884 230249 Derived -83365 1890 Derived -85255 Unavailable
Source
2001 2001-01-01 – 2001-12-31163537 644714 Derived -481177 -2183 Derived -478994 Unavailable
Source
2002 2002-01-01 – 2002-12-3132412 778958 Derived -746546 -43714 Derived -702832 Unavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable553716 Unavailable
Source
2004 2004-01-01 – 2004-12-310 8455 Derived -8455 0 Derived -8455 Unavailable
Source
2005 2005-01-01 – 2005-12-310 128752 Derived -128752 810000 Derived -938752 Unavailable
Source
2006 2006-01-01 – 2006-12-310 7605348 Derived -7605348 124261 Derived -7729609 Unavailable
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 0 2006
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.176.6K132.5K88.3K44.2K0.0199920022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue146884
2001Revenue163537
2002Revenue32412
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

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

-100% 2003
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.8%-21%-50%-79%-108%199920022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over year-80.2%
2003Year over year-100%
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

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 -2,303.3% 2002
Net margin -2,168.4% 2002
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.184%-484%-1,152%-1,820%-2,488%1999-12-3120022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001Operating margin-56.8%
2001Operating margin-294.2%
2002Operating margin-2,303.3%
2003-12-31Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net margin-58%
2001Net margin-292.9%
2002Net margin-2,168.4%
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded

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
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded

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.

3,131.1% 2005
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.3,382%2,536%1,691%845%0%199920022006-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets1,041.4%
2000Liabilities / assets308%
2001Liabilities / assets413.8%
2001Liabilities / assets413.8%
2002Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets53.3%
2005Liabilities / assets3,131.1%
2006-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2006
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.2.44×1.83×1.22×0.61×0.00×199920022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.81×
2000Current assets / current liabilities2.26×
2001Current assets / current liabilities0.56×
2001Current assets / current liabilities0.56×
2002Current assets / current liabilities0×
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.13×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0.18×

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
1999 1999-01-01 – 1999-12-31
USD 525,377
Exact value

Exact value: 525377 USD

1999-01-01 – 1999-12-31: 525377 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 1999-07-01 – 2000-06-30
−USD 862,499
Exact value

Exact value: -862499 USD

1999-07-01 – 2000-06-30: -862499 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 18,940
Exact value

Exact value: 18940 USD

1999-07-01 – 2000-06-30: 18940 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 862,499
Exact value

Exact value: 862499 USD

2000-01-01 – 2000-12-31: 862499 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 18,940
Exact value

Exact value: 18940 USD

2000-01-01 – 2000-12-31: 18940 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 85,255
Exact value

Exact value: -85255 USD

2000-04-01 – 2001-03-31: -85255 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 478,994
Exact value

Exact value: -478994 USD

2001-01-01 – 2001-12-31: -478994 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 702,832
Exact value

Exact value: -702832 USD

2002-01-01 – 2002-12-31: -702832 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 553,716
Exact value

Exact value: 553716 USD

2003-01-01 – 2003-12-31: 553716 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 8,455
Exact value

Exact value: -8455 USD

2004-01-01 – 2004-12-31: -8455 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 938,752
Exact value

Exact value: -938752 USD

2005-01-01 – 2005-12-31: -938752 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 7.73 million
Exact value

Exact value: -7729609 USD

2006-01-01 – 2006-12-31: -7729609 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108028, 1108028, edgar:1108028

Also known as DIALEX MINERALS, EXODUS ACQUISITION CORP, VHS NETWORK INC/CA