Fundies.
English

Homeowners of America Holding Corp

EDGAR
HAHC Annual report (10-K) · filed 2016-03-30

13 filing records in this dataset, filed from 2013-06-28 to 2016-03-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

10 million U002

2015 Q3 · U002

Exact inputs and evidence

Net margin

16.39%

2015 Q3 · %

Exact inputs and evidence
  • Net Income: 1645603 U002 Source
  • Revenue: 10041429 U002 Source

Operating cash flow

7.14 million U002

2015 Q3 · U002

Exact inputs and evidence
  • Operating Cash Flow: 12863820 U002 Source
  • Operating Cash Flow: 5727739 U002 Source
Cash and cash equivalents
5.71 million U001 Source
Exact value

5708402 U001

Long-term debt including current maturities
Not available
Shares outstanding
16.4 million U002 Source
Exact value

16400125 U002

Reported share-count change

1.43% · 231 thousand U002

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
  • 16168852 U002 · 2014-12-31· Source
  • 16400125 U002 · 2015-12-31· 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: 2016-03-30.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2015-12-31
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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

    +36%

    Prior period

    U001 28.25 million

    –

    Current period

    U001 38.41 million

    –

    Exact inputs and evidence

    38411817 − 28252670 = 10159147 U001

    28252670 U001 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    38411817 U001 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    +86.6%

    Prior period

    U001 2.16 million

    –

    Current period

    U001 4.04 million

    –

    Exact inputs and evidence

    4038807 − 2164125 = 1874682 U001

    2164125 U001 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    4038807 U001 · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +260.5%

    Prior period

    U001 3.53 million

    –

    Current period

    U001 12.74 million

    –

    Exact inputs and evidence

    12738235 − 3533953 = 9204282 U001

    3533953 U001 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    12738235 U001 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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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.

2015 2015-01-01 – 2015-12-31

  • Revenue U001 38.41 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 U001 4.04 million 11% of revenue

Cash

  • Operating cash flow U001 12.74 million 33% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 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
2013 2013-01-01 – 2013-12-3122550766 UnavailableUnavailableUnavailable1968763 Unavailable
Source
2014 2014-01-01 – 2014-12-3128252670 UnavailableUnavailableUnavailable2164125 Unavailable
Source
2015 2015-01-01 – 2015-12-3138411817 UnavailableUnavailableUnavailable4038807 Unavailable
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 38.4M 2015
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.41.5M31.1M20.7M10.4M0.0201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2013Revenue22550766
2014Revenue28252670
2015Revenue38411817

Revenue growth

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

36% 2015
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.38.8%29.1%19.4%9.7%0.0%201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year25.3%
2015Year over year36%

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 10.5% 2015
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.11.4%8.5%5.7%2.8%0.0%2013-12-312014-12-312015-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2013Net margin8.7%
2014Net margin7.7%
2015Net margin10.5%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

U001 12.7M 2015
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.13.9M9.7M5.4M1.2M-3.1M201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2013Operating cash flow-1883572
2014Operating cash flow3533953
2015Operating cash flow12738235

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(U001)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.5% 2015
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.96%72%48%24%0%201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets88.7%
2014Liabilities / assets87.9%
2015Liabilities / assets88.5%

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
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current 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
2013 2013-01-01 – 2013-12-31
U001 1.97 million
Exact value

Exact value: 1968763 U001

2013-01-01 – 2013-12-31: 1968763 U001 Inspect Net Income Open source
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−U001 1.88 million
Exact value

Exact value: -1883572 U001

2013-01-01 – 2013-12-31: -1883572 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2014 2014-01-01 – 2014-12-31
U001 2.16 million
Exact value

Exact value: 2164125 U001

2014-01-01 – 2014-12-31: 2164125 U001 Inspect Net Income Open source
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U001 3.53 million
Exact value

Exact value: 3533953 U001

2014-01-01 – 2014-12-31: 3533953 U001 Inspect Operating Cash Flow Open source
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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
U001 4.04 million
Exact value

Exact value: 4038807 U001

2015-01-01 – 2015-12-31: 4038807 U001 Inspect Net Income Open source
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U001 12.74 million
Exact value

Exact value: 12738235 U001

2015-01-01 – 2015-12-31: 12738235 U001 Inspect Operating Cash Flow Open source
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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.

13 filings · 943 latest values · 943 originally reported values

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

Identifiers: 0001346922, 1346922, HAHC, edgar:1346922

Also known as Homeowners of America Holding Corp, Homeowners of America Holding Corporation