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HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC

EDGAR

GBGH Quarterly report (10-Q) · filed 2018-08-03

75 filing records in this dataset, filed from 2003-11-17 to 2018-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

0 USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 0 USD Source
Operating Cash Flow: 0 USD Source

Cash and cash equivalents: 0 USD 2018-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 202 thousand shares 2018-06-30 Source
Exact value

201538 shares

Reported share-count change

-99.00% · -19.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20143130 shares · 2017-06-30· Source
201538 shares · 2018-06-30· Source

Trailing twelve months

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

Revenue

0 USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 0 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 0 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 0 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source

Net income

-126 thousand USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: -44942 USD · 2017-07-01 – 2017-09-30 Source
Net income: -128640 USD · 2017-01-01 – 2017-12-31 Source
Net income: -90743 USD · 2017-01-01 – 2017-09-30 Source
Net income: -26581 USD · 2018-01-01 – 2018-03-31 Source
Net income: -16875 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

0 USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: 0 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 0 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 0 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: 0 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 0 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 0 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 0 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2018-08-03.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 6 of 11 periods available· newest 2013-12-31
Total assets: 7 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 7 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2017-12-31

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

2016-01-01 – 2016-12-31
Current period

USD 0

2017-01-01 – 2017-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
0 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2017-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#39613 Filing: 000168316818001012 Input fundies:Revenue: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#39723 Filing: 000168316818001012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 231,973

Prior period

−USD 360,613

2016-01-01 – 2016-12-31
Current period

−USD 128,640

2017-01-01 – 2017-12-31

Exact inputs and evidence

-128640 − -360613 = 231973 USD

-360613 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-128640 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2017-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Year-over-year change in Net income: 231973 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -128640 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#29518 Filing: 000168316818001012 Input fundies:NetIncome: -360613 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#29644 Filing: 000168316818001012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

USD 0

2016-01-01 – 2016-12-31
Current period

USD 0

2017-01-01 – 2017-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
0 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2017-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#41458 Filing: 000168316818001012 Input fundies:OperatingCashFlow: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#41636 Filing: 000168316818001012
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 0
Operating costs Derived USD 128,640
Operating income −USD 128,640
Tax, interest and other Derived USD 0
Net income −USD 128,640

Cash

Operating cash flow USD 0
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

2008 Operating loss: operating costs were 135% of revenue.
2009 Operating loss: operating costs were 142% of revenue.
2010 Operating loss: operating costs were 141% of revenue.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 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
2008 2008-01-01 – 2008-12-31	3700000	4986000 Derived	-1286000	688000 Derived	-1974000	-2071000 Derived	Source 2008-01-01 – 2008-12-31: 3700000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1286000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1974000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -717000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1354000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3651000	5196000 Derived	-1545000	16000 Derived	-1561000	Unavailable	Source 2009-01-01 – 2009-12-31: 3651000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1545000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1561000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -634000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	3201000	4505000 Derived	-1304000	600000 Derived	-1904000	-1400000 Derived	Source 2010-01-01 – 2010-12-31: 3201000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1304000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1904000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -855000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 545000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	0	47961 Derived	-47961	0 Derived	-47961	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -47961 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -47961 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	0	34533 Derived	-34533	326080 Derived	-360613	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -34533 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -360613 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	0	128640 Derived	-128640	0 Derived	-128640	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -128640 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -128640 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 0 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 0 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	3775000	Revenue: 3775000 Open source
20082008-12-31	Revenue	3700000	Revenue: 3700000 Open source
20092009-12-31	Revenue	3651000	Revenue: 3651000 Open source
20102010-12-31	Revenue	3201000	Revenue: 3201000 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-12.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 3775000 Open source
20082008-12-31	Year over year	-2%	Revenue: 3700000 Open source Revenue: 3775000 Open source
20092009-12-31	Year over year	-1.3%	Revenue: 3651000 Open source Revenue: 3700000 Open source
20102010-12-31	Year over year	-12.3%	Revenue: 3201000 Open source Revenue: 3651000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -40.7% 2010

Net margin -59.5% 2010

Free cash flow margin -43.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 3775000 Open source
20082008-12-31	Operating margin	-34.8%	Operating Income: -1286000 Open source Revenue: 3700000 Open source
20092009-12-31	Operating margin	-42.3%	Operating Income: -1545000 Open source Revenue: 3651000 Open source
20102010-12-31	Operating margin	-40.7%	Operating Income: -1304000 Open source Revenue: 3201000 Open source
20152015-12-31	Operating margin	Not reported	Operating Income: -47961 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -34533 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -128640 Open source Revenue: 0 Open source
20072007-12-31	Net margin	11.9%	Net Income: 450000 Open source Revenue: 3775000 Open source
20082008-12-31	Net margin	-53.4%	Net Income: -1974000 Open source Revenue: 3700000 Open source
20092009-12-31	Net margin	-42.8%	Net Income: -1561000 Open source Revenue: 3651000 Open source
20102010-12-31	Net margin	-59.5%	Net Income: -1904000 Open source Revenue: 3201000 Open source
20152015-12-31	Net margin	Not reported	Net Income: -47961 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -360613 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: -128640 Open source Revenue: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 3775000 Open source
20082008-12-31	Free cash flow margin	-56%	Revenue: 3700000 Open source Operating Cash Flow: -717000 Open source Capital Expenditure: 1354000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 3651000 Open source Operating Cash Flow: -634000 Open source
20102010-12-31	Free cash flow margin	-43.7%	Revenue: 3201000 Open source Operating Cash Flow: -855000 Open source Capital Expenditure: 545000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-717000	Operating Cash Flow: -717000 Open source
20092009-12-31	Operating cash flow	-634000	Operating Cash Flow: -634000 Open source
20102010-12-31	Operating cash flow	-855000	Operating Cash Flow: -855000 Open source
20152015-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20162016-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20172017-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

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

USD -1.4M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	-2071000	Operating Cash Flow: -717000 Open source Capital Expenditure: 1354000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -634000 Open source
20102010-12-31	Free cash flow	-1400000	Operating Cash Flow: -855000 Open source Capital Expenditure: 545000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 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.

10,621.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 8292000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 7622000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 6959000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 6210000 Open source
20152015-12-31	Liabilities / assets	Not reported	Total Liabilities: 74961 Open source Total Assets: 0 Open source
20162016-12-31	Liabilities / assets	Not reported	Total Liabilities: 102839 Open source Total Assets: 0 Open source
20172017-12-31	Liabilities / assets	10,621.8%	Total Liabilities: 233679 Open source Total Assets: 2200 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	3.64×	Current Assets: 3516000 Open source Current Liabilities: 965000 Open source
20082008-12-31	Current assets / current liabilities	0.8×	Current Assets: 2025000 Open source Current Liabilities: 2547000 Open source
20092009-12-31	Current assets / current liabilities	0.89×	Current Assets: 1263000 Open source Current Liabilities: 1426000 Open source
20102010-12-31	Current assets / current liabilities	1.51×	Current Assets: 1825000 Open source Current Liabilities: 1210000 Open source
20152015-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 74961 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 102839 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 2200 Open source Current Liabilities: 233679 Open source

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
2008 2008-01-01 – 2008-12-31	−USD 1.97 million Exact value Exact value: -1974000 USD 2008-01-01 – 2008-12-31: -1974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2008-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -1974000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1974000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/0001300110-10-000010.txt#4912 The citation records this snapshot. The page link may show a newer release later.	−USD 717,000 Exact value Exact value: -717000 USD 2008-01-01 – 2008-12-31: -717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2008-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: -717000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -717000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/0001300110-10-000010.txt#5104 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1354000 USD 2008-01-01 – 2008-12-31: 1354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2008-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Capital Expenditure: 1354000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1354000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/0001300110-09-000050.txt#3752 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -717000 − 1354000 USD Exact free cash flow: -2071000 USD 2008-01-01 – 2008-12-31: -717000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2008-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Free cash flow: -2071000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -717000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/0001300110-10-000010.txt#5104 Input fundies:CapitalExpenditure: 1354000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/0001300110-09-000050.txt#3752 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.56 million Exact value Exact value: -1561000 USD 2009-01-01 – 2009-12-31: -1561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2009-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -1561000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1561000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/0001300110-11-000010.txt#4688 The citation records this snapshot. The page link may show a newer release later.	−USD 634,000 Exact value Exact value: -634000 USD 2009-01-01 – 2009-12-31: -634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2009-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: -634000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -634000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/0001300110-11-000010.txt#4880 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.
2010 2010-01-01 – 2010-12-31	−USD 1.9 million Exact value Exact value: -1904000 USD 2010-01-01 – 2010-12-31: -1904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2010-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -1904000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000130011012000012/houm-20111231.xml#34729 Filing: 000130011012000012 The citation records this snapshot. The page link may show a newer release later.	−USD 855,000 Exact value Exact value: -855000 USD 2010-01-01 – 2010-12-31: -855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2010-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: -855000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -855000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000130011012000012/houm-20111231.xml#40212 Filing: 000130011012000012 The citation records this snapshot. The page link may show a newer release later.	USD 545,000 Exact value Exact value: 545000 USD 2010-01-01 – 2010-12-31: 545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2010-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Capital Expenditure: 545000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 545000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000130011012000012/houm-20111231.xml#40909 Filing: 000130011012000012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -855000 − 545000 USD Exact free cash flow: -1400000 USD 2010-01-01 – 2010-12-31: -855000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2010-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Free cash flow: -1400000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -855000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000130011012000012/houm-20111231.xml#40212 Filing: 000130011012000012 Input fundies:CapitalExpenditure: 545000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000130011012000012/houm-20111231.xml#40909 Filing: 000130011012000012 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.75 million Exact value Exact value: -1745000 USD 2011-01-01 – 2011-12-31: -1745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2011-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -1745000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1745000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390013002450/houm-20121231.xml#119075 Filing: 000121390013002450 The citation records this snapshot. The page link may show a newer release later.	−USD 836,000 Exact value Exact value: -836000 USD 2011-01-01 – 2011-12-31: -836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2011-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: -836000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -836000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390013002450/houm-20121231.xml#134371 Filing: 000121390013002450 The citation records this snapshot. The page link may show a newer release later.	USD 607,000 Exact value Exact value: 607000 USD 2011-01-01 – 2011-12-31: 607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2011-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Capital Expenditure: 607000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 607000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390013002450/houm-20121231.xml#134727 Filing: 000121390013002450 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -836000 − 607000 USD Exact free cash flow: -1443000 USD 2011-01-01 – 2011-12-31: -836000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2011-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Free cash flow: -1443000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -836000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390013002450/houm-20121231.xml#134371 Filing: 000121390013002450 Input fundies:CapitalExpenditure: 607000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390013002450/houm-20121231.xml#134727 Filing: 000121390013002450 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.89 million Exact value Exact value: -2890000 USD 2012-01-01 – 2012-12-31: -2890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2012-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -2890000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2890000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#178853 Filing: 000121390014001886 The citation records this snapshot. The page link may show a newer release later.	−USD 826,000 Exact value Exact value: -826000 USD 2012-01-01 – 2012-12-31: -826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2012-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: -826000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -826000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#194220 Filing: 000121390014001886 The citation records this snapshot. The page link may show a newer release later.	USD 497,000 Exact value Exact value: 497000 USD 2012-01-01 – 2012-12-31: 497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2012-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Capital Expenditure: 497000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#194578 Filing: 000121390014001886 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -826000 − 497000 USD Exact free cash flow: -1323000 USD 2012-01-01 – 2012-12-31: -826000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2012-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Free cash flow: -1323000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -826000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#194220 Filing: 000121390014001886 Input fundies:CapitalExpenditure: 497000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#194578 Filing: 000121390014001886 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.78 million Exact value Exact value: -1781000 USD 2013-01-01 – 2013-12-31: -1781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2013-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -1781000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1781000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#179749 Filing: 000121390014001886 The citation records this snapshot. The page link may show a newer release later.	−USD 761,000 Exact value Exact value: -761000 USD 2013-01-01 – 2013-12-31: -761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2013-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: -761000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -761000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#194399 Filing: 000121390014001886 The citation records this snapshot. The page link may show a newer release later.	USD 700,000 Exact value Exact value: 700000 USD 2013-01-01 – 2013-12-31: 700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2013-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Capital Expenditure: 700000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 700000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#194756 Filing: 000121390014001886 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence -761000 − 700000 USD Exact free cash flow: -1461000 USD 2013-01-01 – 2013-12-31: -761000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2013-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Free cash flow: -1461000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -761000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#194399 Filing: 000121390014001886 Input fundies:CapitalExpenditure: 700000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000121390014001886/houm-20131231.xml#194756 Filing: 000121390014001886 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 590,000 Exact value Exact value: -590000 USD 2014-01-01 – 2014-12-31: -590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2014-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -590000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -590000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000113705016000243/gbgh-20151231.xml#76571 Filing: 000113705016000243 The citation records this snapshot. The page link may show a newer release later.	−USD 811,000 Exact value Exact value: -811000 USD 2014-01-01 – 2014-12-31: -811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2014-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: -811000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -811000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000113705016000243/gbgh-20151231.xml#78332 Filing: 000113705016000243 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.
2015 2015-01-01 – 2015-12-31	−USD 47,961 Exact value Exact value: -47961 USD 2015-01-01 – 2015-12-31: -47961 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2015-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -47961 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47961 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316817001110/gbgh-20161231.xml#30986 Filing: 000168316817001110 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2015-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316817001110/gbgh-20161231.xml#28210 Filing: 000168316817001110 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.
2016 2016-01-01 – 2016-12-31	−USD 360,613 Exact value Exact value: -360613 USD 2016-01-01 – 2016-12-31: -360613 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2016-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -360613 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -360613 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#29644 Filing: 000168316818001012 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2016-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#41636 Filing: 000168316818001012 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.
2017 2017-01-01 – 2017-12-31	−USD 128,640 Exact value Exact value: -128640 USD 2017-01-01 – 2017-12-31: -128640 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2017-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Net Income: -128640 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128640 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#29518 Filing: 000168316818001012 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC · 2017-12-31 HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC (edgar:1174814) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1174814/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1174814/000168316818001012/skyl-20171231.xml#41458 Filing: 000168316818001012 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.

75 filings · 1,270 latest values · 1,270 originally reported values

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

Identifiers: 0001174814, 1174814, GBGH, SKYL, edgar:1174814, gbgh, houm

Also known as GOLD BILLION GROUP HOLDINGS Ltd, HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC, SKY RESORT INTERNATIONAL Ltd, SKY RESORT INTERNATIONAL Ltd.

HOTEL OUTSOURCE MANAGEMENT INTERNATIONAL INC

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation