HOMEBANC CORP

EDGAR

32 filing records in this dataset, filed from 2004-08-26 to 2007-05-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

38.5 million USD

2006-03-31 · USD

Exact inputs and evidence

Net margin

3.26%

2006-03-31 · %

Exact inputs and evidence

Operating cash flow

-109 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -109382000 USD Source

Free cash flow

-114 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -109382000 USD Source
  • Capital Expenditure: 4218000 USD Source
Cash and cash equivalents
11.2 million USD Source
Exact value

11241000 USD

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

Trailing twelve months

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

Revenue

135 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 28152000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 31560000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 116870000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 80466000 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 38472000 USD · 2006-01-01 – 2006-03-31 Source

Net income

-30.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Net income: 4126000 USD · 2006-01-01 – 2006-06-30 Source
  • Net income: 1256000 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 2992000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 4126000 USD · 2006-01-01 – 2006-06-30 Source
  • Net income: -6480000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 2992000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: -22571000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

-60.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: -322583000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -109382000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -264895000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -322583000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 12801000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -264895000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -183076000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

10.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Capital expenditure: 7717000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 4218000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 10204000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 7717000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 12209000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 10204000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 2261000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-71.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence
  • Operating cash flow: -322583000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -109382000 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -264895000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -322583000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 12801000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: -264895000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -183076000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 7717000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 4218000 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 10204000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 7717000 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 12209000 USD · 2006-01-01 – 2006-12-31 Source
  • Capital expenditure: 10204000 USD · 2006-01-01 – 2006-09-30 Source
  • Capital expenditure: 2261000 USD · 2007-01-01 – 2007-03-31 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: 2007-05-10.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2006-12-31
  • Total assets: 4 of 11 periods available· newest 2006-12-31
  • Total liabilities: 4 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
  • 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

    +13.7%

    Prior period

    USD 116.87 million

    –

    Current period

    USD 132.84 million

    –

    Exact inputs and evidence

    132840000 − 116870000 = 15970000 USD

    116870000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    132840000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    +USD 5.16 million

    Prior period

    −USD 11.64 million

    –

    Current period

    −USD 6.48 million

    –

    Exact inputs and evidence

    -6480000 − -11635000 = 5155000 USD

    -11635000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -6480000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 82.33 million

    Prior period

    −USD 69.53 million

    –

    Current period

    USD 12.8 million

    –

    Exact inputs and evidence

    12801000 − -69525000 = 82326000 USD

    -69525000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    12801000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Capital expenditure

    -27.9%

    Prior period

    USD 16.93 million

    –

    Current period

    USD 12.21 million

    –

    Exact inputs and evidence

    12209000 − 16932000 = -4723000 USD

    16932000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    12209000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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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.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 132.84 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 6.48 million −4.9% of revenue

Cash

  • Operating cash flow USD 12.8 million 9.6% of revenue
  • Capital expenditure USD 12.21 million 9.2% of revenue
  • Free cash flow Derived USD 592,000 0.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-3183838000 UnavailableUnavailableUnavailable8890000 -42202000 Derived
Source
2003 2003-01-01 – 2003-12-31101989000 UnavailableUnavailableUnavailable7711000 124297000 Derived
Source
2004 2004-01-01 – 2004-12-3157452000 UnavailableUnavailableUnavailable-48333000 -10779000 Derived
Source
2005 2005-01-01 – 2005-12-31116870000 UnavailableUnavailableUnavailable-11635000 -86457000 Derived
Source
2006 2006-01-01 – 2006-12-31132840000 UnavailableUnavailableUnavailable-6480000 592000 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 132.8M 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.143.5M107.6M71.7M35.9M0.020022003200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue83838000
2003Revenue101989000
2004Revenue57452000
2005Revenue116870000
2006Revenue132840000

Revenue growth

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

13.7% 2006
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.115%73%30%-13%-55%20022003200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year21.7%
2004Year over year-43.7%
2005Year over year103.4%
2006Year over year13.7%

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.

Net margin -4.9% 2006
Free cash flow margin 0.4% 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.138%79%19%-41%-101%2002-12-312003-12-312004-12-312005-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2002Net margin10.6%
2003Net margin7.6%
2004Net margin-84.1%
2005Net margin-10%
2006Net margin-4.9%
2002Free cash flow margin-50.3%
2003Free cash flow margin121.9%
2004Free cash flow margin-18.8%
2005Free cash flow margin-74%
2006Free cash flow margin0.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.8M 2006
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.154.2M94.1M34.0M-26.0M-86.1M20022003200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-36118000
2003Operating cash flow137582000
2004Operating cash flow10813000
2005Operating cash flow-69525000
2006Operating cash flow12801000

Free cash flow

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

USD 592K 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.141.2M80.0M18.9M-42.2M-103.3M20022003200420052006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-42202000
2003Free cash flow124297000
2004Free cash flow-10779000
2005Free cash flow-86457000
2006Free cash flow592000

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.

96% 2006
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.104%78%52%26%0%2002-12-312003200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets89.6%
2004Liabilities / assets92.5%
2005Liabilities / assets94.9%
2006Liabilities / assets96%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
USD 8.89 million
Exact value

Exact value: 8890000 USD

2002-01-01 – 2002-12-31: 8890000 USD Inspect Net Income Open source
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−USD 36.12 million
Exact value

Exact value: -36118000 USD

2002-01-01 – 2002-12-31: -36118000 USD Inspect Operating Cash Flow Open source
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USD 6.08 million
Exact value

Exact value: 6084000 USD

2002-01-01 – 2002-12-31: 6084000 USD Inspect Capital Expenditure Open source
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−USD 42.2 million
Calculation and evidence

-36118000 − 6084000 USD

Exact free cash flow: -42202000 USD

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2003 2003-01-01 – 2003-12-31
USD 7.71 million
Exact value

Exact value: 7711000 USD

2003-01-01 – 2003-12-31: 7711000 USD Inspect Net Income Open source
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USD 137.58 million
Exact value

Exact value: 137582000 USD

2003-01-01 – 2003-12-31: 137582000 USD Inspect Operating Cash Flow Open source
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USD 13.29 million
Exact value

Exact value: 13285000 USD

2003-01-01 – 2003-12-31: 13285000 USD Inspect Capital Expenditure Open source
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USD 124.3 million
Calculation and evidence

137582000 − 13285000 USD

Exact free cash flow: 124297000 USD

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2004 2004-01-01 – 2004-12-31
−USD 48.33 million
Exact value

Exact value: -48333000 USD

2004-01-01 – 2004-12-31: -48333000 USD Inspect Net Income Open source
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USD 10.81 million
Exact value

Exact value: 10813000 USD

2004-01-01 – 2004-12-31: 10813000 USD Inspect Operating Cash Flow Open source
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USD 21.59 million
Exact value

Exact value: 21592000 USD

2004-01-01 – 2004-12-31: 21592000 USD Inspect Capital Expenditure Open source
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−USD 10.78 million
Calculation and evidence

10813000 − 21592000 USD

Exact free cash flow: -10779000 USD

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2005 2005-01-01 – 2005-12-31
−USD 11.64 million
Exact value

Exact value: -11635000 USD

2005-01-01 – 2005-12-31: -11635000 USD Inspect Net Income Open source
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−USD 69.53 million
Exact value

Exact value: -69525000 USD

2005-01-01 – 2005-12-31: -69525000 USD Inspect Operating Cash Flow Open source
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USD 16.93 million
Exact value

Exact value: 16932000 USD

2005-01-01 – 2005-12-31: 16932000 USD Inspect Capital Expenditure Open source
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−USD 86.46 million
Calculation and evidence

-69525000 − 16932000 USD

Exact free cash flow: -86457000 USD

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2006 2006-01-01 – 2006-12-31
−USD 6.48 million
Exact value

Exact value: -6480000 USD

2006-01-01 – 2006-12-31: -6480000 USD Inspect Net Income Open source
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USD 12.8 million
Exact value

Exact value: 12801000 USD

2006-01-01 – 2006-12-31: 12801000 USD Inspect Operating Cash Flow Open source
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USD 12.21 million
Exact value

Exact value: 12209000 USD

2006-01-01 – 2006-12-31: 12209000 USD Inspect Capital Expenditure Open source
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USD 592,000
Calculation and evidence

12801000 − 12209000 USD

Exact free cash flow: 592000 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001283683, 1283683, edgar:1283683