HOUSERAISING, INC.

EDGAR

35 filing records in this dataset, filed from 2002-11-14 to 2008-02-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.08 million USD

2007-09-30 · USD

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

308286 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: 2008-02-06.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2004-12-31
  • Operating income: 2 of 11 periods available· newest 2003-12-31
  • Net income: 3 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 3 of 11 periods available· newest 2004-12-31
  • Total liabilities: 1 of 11 periods available· newest 2004-12-31
  • Current assets: 3 of 11 periods available· newest 2004-12-31
  • Current liabilities: 2 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 3 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

    +511%

    Prior period

    USD 26.04 million

    –

    Current period

    USD 159.13 million

    –

    Exact inputs and evidence

    159130000 − 26043000 = 133087000 USD

    26043000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    159130000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    −USD 876.19 million

    Prior period

    −USD 51 million

    –

    Current period

    −USD 927.2 million

    –

    Exact inputs and evidence

    -927196000 − -51002000 = -876194000 USD

    -51002000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -927196000 USD · 2004-01-01 – 2004-12-31

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  • Operating cash flow

    +USD 412.71 million

    Prior period

    −USD 369.21 million

    –

    Current period

    USD 43.5 million

    –

    Exact inputs and evidence

    43503000 − -369210000 = 412713000 USD

    -369210000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    43503000 USD · 2004-01-01 – 2004-12-31

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  • Capital expenditure

    +USD 59.94 million

    Prior period

    USD 0

    –

    Current period

    USD 59.94 million

    –

    Exact inputs and evidence

    59936000 − 0 = 59936000 USD

    0 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    59936000 USD · 2004-01-01 – 2004-12-31

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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.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 159.13 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 927.2 million −583% of revenue

Cash

  • Operating cash flow USD 43.5 million 27% of revenue
  • Capital expenditure USD 59.94 million 38% of revenue
  • Free cash flow Derived −USD 16.43 million −10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 346% of revenue.
  • 2003 Operating loss: operating costs were 101% of revenue.
  • 2004 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
2002 2002-01-01 – 2002-12-31276445 955811 Derived -679366 46410 Derived -725776 -148009 Derived
Source
2003 2003-01-01 – 2003-12-3126043000 26319224 Derived -276224 50725776 Derived -51002000 -369210000 Derived
Source
2004 2004-01-01 – 2004-12-31159130000 UnavailableUnavailableUnavailable-927196000 -16433000 Derived
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 159.1M 2004
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.171.9M128.9M85.9M43.0M0.0200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue276445
2003Revenue26043000
2004Revenue159130000

Revenue growth

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

511% 2004
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.10,066%7,550%5,033%2,517%0%200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year9,320.7%
2004Year over year511%

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 -1.1% 2003
Net margin -582.7% 2004
Free cash flow margin -10.3% 2004
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.113%-298%-709%-1,120%-1,531%200220032004-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-245.8%
2003Operating margin-1.1%
2004-12-31Operating marginNot reported
2002Net margin-262.5%
2003Net margin-195.8%
2004Net margin-582.7%
2002Free cash flow margin-53.5%
2003Free cash flow margin-1,417.7%
2004Free cash flow margin-10.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.5M 2004
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.76.5M-43.2M-162.9M-282.5M-402.2M200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-94250
2003Operating cash flow-369210000
2004Operating cash flow43503000

Free cash flow

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

USD -16.4M 2004
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.29.5M-77.5M-184.6M-291.7M-398.7M200220032004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-148009
2003Free cash flow-369210000
2004Free cash flow-16433000

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.

12.6% 2004
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.13.7%10.2%6.8%3.4%0.0%2002-12-312003-12-312004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets12.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2003
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.0.05×0.03×0.02×0.01×0.00×200220032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.04×
2003Current assets / current liabilities0.04×
2004Current assets / current liabilitiesNot reported

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
2002 2002-01-01 – 2002-12-31
−USD 725,776
Exact value

Exact value: -725776 USD

2002-01-01 – 2002-12-31: -725776 USD Inspect Net Income Open source
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−USD 94,250
Exact value

Exact value: -94250 USD

2002-01-01 – 2002-12-31: -94250 USD Inspect Operating Cash Flow Open source
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USD 53,759
Exact value

Exact value: 53759 USD

2002-01-01 – 2002-12-31: 53759 USD Inspect Capital Expenditure Open source
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−USD 148,009
Calculation and evidence

-94250 − 53759 USD

Exact free cash flow: -148009 USD

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2003 2003-01-01 – 2003-12-31
−USD 51 million
Exact value

Exact value: -51002000 USD

2003-01-01 – 2003-12-31: -51002000 USD Inspect Net Income Open source
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−USD 369.21 million
Exact value

Exact value: -369210000 USD

2003-01-01 – 2003-12-31: -369210000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 369.21 million
Calculation and evidence

-369210000 − 0 USD

Exact free cash flow: -369210000 USD

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2004 2004-01-01 – 2004-12-31
−USD 927.2 million
Exact value

Exact value: -927196000 USD

2004-01-01 – 2004-12-31: -927196000 USD Inspect Net Income Open source
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USD 43.5 million
Exact value

Exact value: 43503000 USD

2004-01-01 – 2004-12-31: 43503000 USD Inspect Operating Cash Flow Open source
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USD 59.94 million
Exact value

Exact value: 59936000 USD

2004-01-01 – 2004-12-31: 59936000 USD Inspect Capital Expenditure Open source
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−USD 16.43 million
Calculation and evidence

43503000 − 59936000 USD

Exact free cash flow: -16433000 USD

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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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001168940, 1168940, edgar:1168940

Also known as TECHNOLOGY CONNECTIONS INC