Hostopia.com Inc.

EDGAR

9 filing records in this dataset, filed from 2006-11-14 to 2013-02-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.42 million USD

2008-03-31 · USD

Exact inputs and evidence

Net margin

9.74%

2008-03-31 · %

Exact inputs and evidence

Operating cash flow

1.81 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2837254 USD Source
  • Operating Cash Flow: 1027698 USD Source

Free cash flow

669 thousand USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2837254 USD Source
  • Operating Cash Flow: 1027698 USD Source
  • Capital Expenditure: 3303489 USD Source
  • Capital Expenditure: 2162849 USD Source
Cash and cash equivalents
26.2 million USD Source
Exact value

26199954 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

27.8 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 6262693 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 6803348 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 7289209 USD · 2007-10-01 – 2007-12-31 Source
  • Revenue: 27778448 USD · 2007-04-01 – 2008-03-31 Source
  • Revenue: 20355250 USD · 2007-04-01 – 2007-12-31 Source

Net income

2.21 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: 413351 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 455996 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 615115 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: 2207677 USD · 2007-04-01 – 2008-03-31 Source
  • Net income: 1484462 USD · 2007-04-01 – 2007-12-31 Source

Operating cash flow

2.84 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -112927 USD · 2007-04-01 – 2007-06-30 Source
  • Operating cash flow: 557409 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: -112927 USD · 2007-04-01 – 2007-06-30 Source
  • Operating cash flow: 1027698 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 557409 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: 2837254 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 1027698 USD · 2007-04-01 – 2007-12-31 Source

Capital expenditure

3.3 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Capital expenditure: 1129019 USD · 2007-04-01 – 2007-06-30 Source
  • Capital expenditure: 1716562 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 1129019 USD · 2007-04-01 – 2007-06-30 Source
  • Capital expenditure: 2162849 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 1716562 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 3303489 USD · 2007-04-01 – 2008-03-31 Source
  • Capital expenditure: 2162849 USD · 2007-04-01 – 2007-12-31 Source

Free cash flow

-466 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -112927 USD · 2007-04-01 – 2007-06-30 Source
  • Operating cash flow: 557409 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: -112927 USD · 2007-04-01 – 2007-06-30 Source
  • Operating cash flow: 1027698 USD · 2007-04-01 – 2007-12-31 Source
  • Operating cash flow: 557409 USD · 2007-04-01 – 2007-09-30 Source
  • Operating cash flow: 2837254 USD · 2007-04-01 – 2008-03-31 Source
  • Operating cash flow: 1027698 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 1129019 USD · 2007-04-01 – 2007-06-30 Source
  • Capital expenditure: 1716562 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 1129019 USD · 2007-04-01 – 2007-06-30 Source
  • Capital expenditure: 2162849 USD · 2007-04-01 – 2007-12-31 Source
  • Capital expenditure: 1716562 USD · 2007-04-01 – 2007-09-30 Source
  • Capital expenditure: 3303489 USD · 2007-04-01 – 2008-03-31 Source
  • Capital expenditure: 2162849 USD · 2007-04-01 – 2007-12-31 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: 2013-02-22.

Financial data available through: 2008-03-31.

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 2008-03-31
  • Operating income: 3 of 11 periods available· newest 2008-03-31
  • Net income: 3 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2008-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2008-03-31
  • Total assets: 3 of 11 periods available· newest 2008-03-31
  • Total liabilities: 3 of 11 periods available· newest 2008-03-31
  • Current assets: 3 of 11 periods available· newest 2008-03-31
  • Current liabilities: 3 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2008-03-31
  • 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

    +23.6%

    Prior period

    USD 22.47 million

    –

    Current period

    USD 27.78 million

    –

    Exact inputs and evidence

    27778448 − 22469664 = 5308784 USD

    22469664 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    27778448 USD · 2007-04-01 – 2008-03-31

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  • Net income

    +18.4%

    Prior period

    USD 1.86 million

    –

    Current period

    USD 2.21 million

    –

    Exact inputs and evidence

    2207677 − 1863888 = 343789 USD

    1863888 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    2207677 USD · 2007-04-01 – 2008-03-31

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  • Operating cash flow

    -38.2%

    Prior period

    USD 4.59 million

    –

    Current period

    USD 2.84 million

    –

    Exact inputs and evidence

    2837254 − 4592315 = -1755061 USD

    4592315 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    2837254 USD · 2007-04-01 – 2008-03-31

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  • Capital expenditure

    +106.8%

    Prior period

    USD 1.6 million

    –

    Current period

    USD 3.3 million

    –

    Exact inputs and evidence

    3303489 − 1597341 = 1706148 USD

    1597341 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    3303489 USD · 2007-04-01 – 2008-03-31

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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.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 27.78 million 100% of revenue
  • Operating costs Derived USD 25.47 million 92% of revenue
  • Operating income USD 2.31 million 8.3% of revenue
  • Tax, interest and other Derived USD 99,176 0.4% of revenue
  • Net income USD 2.21 million 7.9% of revenue

Cash

  • Operating cash flow USD 2.84 million 10% of revenue
  • Capital expenditure USD 3.3 million 12% of revenue
  • Free cash flow Derived −USD 466,235 −1.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 11%83%
  • 2007 89%
  • 2008 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-04-01 – 2006-03-3117956907 14907855 Derived 3049052 1046000 Derived 2003052 1575972 Derived
Source
2007 2006-04-01 – 2007-03-3122469664 19994979 Derived 2474685 610797 Derived 1863888 2994974 Derived
Source
2008 2007-04-01 – 2008-03-3127778448 25471595 Derived 2306853 99176 Derived 2207677 -466235 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 27.8M 2008
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.30.0M22.5M15.0M7.5M0.0200620072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue17956907
2007Revenue22469664
2008Revenue27778448

Revenue growth

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

23.6% 2008
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.27.1%20.4%13.6%6.8%0.0%200620072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year25.1%
2008Year over year23.6%

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 8.3% 2008
Net margin 7.9% 2008
Free cash flow margin -1.7% 2008
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.18.5%13.1%7.7%2.2%-3.2%200620072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin17%
2007Operating margin11%
2008Operating margin8.3%
2006Net margin11.2%
2007Net margin8.3%
2008Net margin7.9%
2006Free cash flow margin8.8%
2007Free cash flow margin13.3%
2008Free cash flow margin-1.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2008
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.5.0M3.7M2.5M1.2M0.0200620072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow3656909
2007Operating cash flow4592315
2008Operating cash flow2837254

Free cash flow

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

USD -466.2K 2008
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.3.3M2.3M1.3M260.6K-743.1K200620072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow1575972
2007Free cash flow2994974
2008Free cash flow-466235

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.

6.2% 2008
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.29.1%21.8%14.5%7.3%0.0%200620072008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets26.9%
2007Liabilities / assets8.7%
2008Liabilities / assets6.2%

Current assets to current liabilities

Current assets divided by current liabilities.

13.53× 2008
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.14.61×10.96×7.31×3.65×0.00×200620072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities2.23×
2007Current assets / current liabilities11.56×
2008Current assets / current liabilities13.53×

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
2006 2005-04-01 – 2006-03-31
USD 2 million
Exact value

Exact value: 2003052 USD

2005-04-01 – 2006-03-31: 2003052 USD Inspect Net Income Open source
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USD 3.66 million
Exact value

Exact value: 3656909 USD

2005-04-01 – 2006-03-31: 3656909 USD Inspect Operating Cash Flow Open source
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USD 2.08 million
Exact value

Exact value: 2080937 USD

2005-04-01 – 2006-03-31: 2080937 USD Inspect Capital Expenditure Open source
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USD 1.58 million
Calculation and evidence

3656909 − 2080937 USD

Exact free cash flow: 1575972 USD

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2007 2006-04-01 – 2007-03-31
USD 1.86 million
Exact value

Exact value: 1863888 USD

2006-04-01 – 2007-03-31: 1863888 USD Inspect Net Income Open source
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USD 4.59 million
Exact value

Exact value: 4592315 USD

2006-04-01 – 2007-03-31: 4592315 USD Inspect Operating Cash Flow Open source
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USD 1.6 million
Exact value

Exact value: 1597341 USD

2006-04-01 – 2007-03-31: 1597341 USD Inspect Capital Expenditure Open source
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USD 2.99 million
Calculation and evidence

4592315 − 1597341 USD

Exact free cash flow: 2994974 USD

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2008 2007-04-01 – 2008-03-31
USD 2.21 million
Exact value

Exact value: 2207677 USD

2007-04-01 – 2008-03-31: 2207677 USD Inspect Net Income Open source
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USD 2.84 million
Exact value

Exact value: 2837254 USD

2007-04-01 – 2008-03-31: 2837254 USD Inspect Operating Cash Flow Open source
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USD 3.3 million
Exact value

Exact value: 3303489 USD

2007-04-01 – 2008-03-31: 3303489 USD Inspect Capital Expenditure Open source
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−USD 466,235
Calculation and evidence

2837254 − 3303489 USD

Exact free cash flow: -466235 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001365295, 1365295, edgar:1365295