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HOMEGOLD FINANCIAL INC

EDGAR

Current report (8-K) · filed 2003-03-31

42 filing records in this dataset, filed from 1995-05-15 to 2003-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

21.1 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 21085000 USD Source

Operating cash flow

-37.3 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -104002000 USD Source
Operating Cash Flow: -66685000 USD Source

Free cash flow

-38.3 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -104002000 USD Source
Operating Cash Flow: -66685000 USD Source
Capital Expenditure: 4760000 USD Source
Capital Expenditure: 3734000 USD Source

Cash and cash equivalents: 8.18 million USD 2002-09-30 Source
Exact value

8178000 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.

Operating cash flow

-27.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -36992000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -113366000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -12905000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -66685000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -12905000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -104002000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -66685000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

6.27 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 3219000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1708000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1719000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3734000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1719000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 4760000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 3734000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-33.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -36992000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -113366000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -12905000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -66685000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -12905000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -104002000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -66685000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 3219000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 1708000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1719000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3734000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1719000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 4760000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 3734000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2001-12-31
Total liabilities: 8 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
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
+1.7%

Prior period

USD 47.56 million

2000-01-01 – 2000-12-31
Current period

USD 48.36 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

48364000 − 47555000 = 809000 USD

47555000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
48364000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOMEGOLD FINANCIAL INC · 2001-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Year-over-year change in Revenue: 809000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48364000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3289 Input fundies:Revenue: 47555000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3289
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 43.79 million

Prior period

−USD 29.81 million

2000-01-01 – 2000-12-31
Current period

−USD 73.6 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-73599000 − -29812000 = -43787000 USD

-29812000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-73599000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOMEGOLD FINANCIAL INC · 2001-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Year-over-year change in Net income: -43787000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -73599000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3405 Input fundies:NetIncome: -29812000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3405
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 25.73 million

Prior period

−USD 62.72 million

2000-01-01 – 2000-12-31
Current period

−USD 36.99 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-36992000 − -62721000 = 25729000 USD

-62721000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-36992000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOMEGOLD FINANCIAL INC · 2001-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Year-over-year change in Operating cash flow: 25729000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -36992000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3424 Input fundies:OperatingCashFlow: -62721000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,862.8%

Prior period

USD 164,000

2000-01-01 – 2000-12-31
Current period

USD 3.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

3219000 − 164000 = 3055000 USD

164000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
3219000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOMEGOLD FINANCIAL INC · 2001-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Year-over-year change in Capital expenditure: 3055000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3219000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3434 Input fundies:CapitalExpenditure: 164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3434
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 48.36 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 73.6 million −152% of revenue

Cash

Operating cash flow −USD 36.99 million −76% of revenue
Capital expenditure USD 3.22 million 6.7% of revenue
Free cash flow Derived −USD 40.21 million −83% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 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
1993 1993-01-01 – 1993-12-31	12046000	Unavailable	Unavailable	Unavailable	1197000	1367000 Derived	Source 1993-01-01 – 1993-12-31: 12046000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1197000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1594000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 227000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	18195000	Unavailable	Unavailable	Unavailable	2338000	16241000 Derived	Source 1994-01-01 – 1994-12-31: 18195000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2338000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 16720000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 479000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	26278000	Unavailable	Unavailable	Unavailable	657000	-11908000 Derived	Source 1995-01-01 – 1995-12-31: 26278000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 657000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -10176000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1732000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	50388000	Unavailable	Unavailable	Unavailable	10095000	-82439000 Derived	Source 1996-01-01 – 1996-12-31: 50388000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10095000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -77545000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4894000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	126956000	Unavailable	Unavailable	Unavailable	11253000	-159511000 Derived	Source 1997-01-01 – 1997-12-31: 126956000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11253000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -146289000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13222000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	91725000	Unavailable	Unavailable	Unavailable	-57745000	72579000 Derived	Source 1998-01-01 – 1998-12-31: 91725000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -57745000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 84280000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 11701000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	29237000	Unavailable	Unavailable	Unavailable	1815000	6684000 Derived	Source 1999-01-01 – 1999-12-31: 29237000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1815000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7216000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 532000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	47555000	Unavailable	Unavailable	Unavailable	-29812000	-62885000 Derived	Source 2000-01-01 – 2000-12-31: 47555000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -29812000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -62721000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 164000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	48364000	Unavailable	Unavailable	Unavailable	-73599000	-40211000 Derived	Source 2001-01-01 – 2001-12-31: 48364000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -73599000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -36992000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3219000 USD Inspect Capital Expenditure 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 48.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	12046000	Revenue: 12046000 Open source
19941994-12-31	Revenue	18195000	Revenue: 18195000 Open source
19951995-12-31	Revenue	26278000	Revenue: 26278000 Open source
19961996-12-31	Revenue	50388000	Revenue: 50388000 Open source
19971997-12-31	Revenue	126956000	Revenue: 126956000 Open source
19981998-12-31	Revenue	91725000	Revenue: 91725000 Open source
19991999-12-31	Revenue	29237000	Revenue: 29237000 Open source
20002000-12-31	Revenue	47555000	Revenue: 47555000 Open source
20012001-12-31	Revenue	48364000	Revenue: 48364000 Open source

Revenue growth

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

1.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 12046000 Open source
19941994-12-31	Year over year	51%	Revenue: 18195000 Open source Revenue: 12046000 Open source
19951995-12-31	Year over year	44.4%	Revenue: 26278000 Open source Revenue: 18195000 Open source
19961996-12-31	Year over year	91.7%	Revenue: 50388000 Open source Revenue: 26278000 Open source
19971997-12-31	Year over year	152%	Revenue: 126956000 Open source Revenue: 50388000 Open source
19981998-12-31	Year over year	-27.8%	Revenue: 91725000 Open source Revenue: 126956000 Open source
19991999-12-31	Year over year	-68.1%	Revenue: 29237000 Open source Revenue: 91725000 Open source
20002000-12-31	Year over year	62.7%	Revenue: 47555000 Open source Revenue: 29237000 Open source
20012001-12-31	Year over year	1.7%	Revenue: 48364000 Open source Revenue: 47555000 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.

Net margin -152.2% 2001

Free cash flow margin -83.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 12046000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 18195000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 26278000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 50388000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 126956000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 91725000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 29237000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 47555000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 48364000 Open source
19931993-12-31	Net margin	9.9%	Net Income: 1197000 Open source Revenue: 12046000 Open source
19941994-12-31	Net margin	12.8%	Net Income: 2338000 Open source Revenue: 18195000 Open source
19951995-12-31	Net margin	2.5%	Net Income: 657000 Open source Revenue: 26278000 Open source
19961996-12-31	Net margin	20%	Net Income: 10095000 Open source Revenue: 50388000 Open source
19971997-12-31	Net margin	8.9%	Net Income: 11253000 Open source Revenue: 126956000 Open source
19981998-12-31	Net margin	-63%	Net Income: -57745000 Open source Revenue: 91725000 Open source
19991999-12-31	Net margin	6.2%	Net Income: 1815000 Open source Revenue: 29237000 Open source
20002000-12-31	Net margin	-62.7%	Net Income: -29812000 Open source Revenue: 47555000 Open source
20012001-12-31	Net margin	-152.2%	Net Income: -73599000 Open source Revenue: 48364000 Open source
19931993-12-31	Free cash flow margin	11.3%	Revenue: 12046000 Open source Operating Cash Flow: 1594000 Open source Capital Expenditure: 227000 Open source
19941994-12-31	Free cash flow margin	89.3%	Revenue: 18195000 Open source Operating Cash Flow: 16720000 Open source Capital Expenditure: 479000 Open source
19951995-12-31	Free cash flow margin	-45.3%	Revenue: 26278000 Open source Operating Cash Flow: -10176000 Open source Capital Expenditure: 1732000 Open source
19961996-12-31	Free cash flow margin	-163.6%	Revenue: 50388000 Open source Operating Cash Flow: -77545000 Open source Capital Expenditure: 4894000 Open source
19971997-12-31	Free cash flow margin	-125.6%	Revenue: 126956000 Open source Operating Cash Flow: -146289000 Open source Capital Expenditure: 13222000 Open source
19981998-12-31	Free cash flow margin	79.1%	Revenue: 91725000 Open source Operating Cash Flow: 84280000 Open source Capital Expenditure: 11701000 Open source
19991999-12-31	Free cash flow margin	22.9%	Revenue: 29237000 Open source Operating Cash Flow: 7216000 Open source Capital Expenditure: 532000 Open source
20002000-12-31	Free cash flow margin	-132.2%	Revenue: 47555000 Open source Operating Cash Flow: -62721000 Open source Capital Expenditure: 164000 Open source
20012001-12-31	Free cash flow margin	-83.1%	Revenue: 48364000 Open source Operating Cash Flow: -36992000 Open source Capital Expenditure: 3219000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	1594000	Operating Cash Flow: 1594000 Open source
19941994-12-31	Operating cash flow	16720000	Operating Cash Flow: 16720000 Open source
19951995-12-31	Operating cash flow	-10176000	Operating Cash Flow: -10176000 Open source
19961996-12-31	Operating cash flow	-77545000	Operating Cash Flow: -77545000 Open source
19971997-12-31	Operating cash flow	-146289000	Operating Cash Flow: -146289000 Open source
19981998-12-31	Operating cash flow	84280000	Operating Cash Flow: 84280000 Open source
19991999-12-31	Operating cash flow	7216000	Operating Cash Flow: 7216000 Open source
20002000-12-31	Operating cash flow	-62721000	Operating Cash Flow: -62721000 Open source
20012001-12-31	Operating cash flow	-36992000	Operating Cash Flow: -36992000 Open source

Free cash flow

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

USD -40.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1367000	Operating Cash Flow: 1594000 Open source Capital Expenditure: 227000 Open source
19941994-12-31	Free cash flow	16241000	Operating Cash Flow: 16720000 Open source Capital Expenditure: 479000 Open source
19951995-12-31	Free cash flow	-11908000	Operating Cash Flow: -10176000 Open source Capital Expenditure: 1732000 Open source
19961996-12-31	Free cash flow	-82439000	Operating Cash Flow: -77545000 Open source Capital Expenditure: 4894000 Open source
19971997-12-31	Free cash flow	-159511000	Operating Cash Flow: -146289000 Open source Capital Expenditure: 13222000 Open source
19981998-12-31	Free cash flow	72579000	Operating Cash Flow: 84280000 Open source Capital Expenditure: 11701000 Open source
19991999-12-31	Free cash flow	6684000	Operating Cash Flow: 7216000 Open source Capital Expenditure: 532000 Open source
20002000-12-31	Free cash flow	-62885000	Operating Cash Flow: -62721000 Open source Capital Expenditure: 164000 Open source
20012001-12-31	Free cash flow	-40211000	Operating Cash Flow: -36992000 Open source Capital Expenditure: 3219000 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.

144.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 84279000 Open source
19941994-12-31	Liabilities / assets	91.2%	Total Liabilities: 100729000 Open source Total Assets: 110429000 Open source
19951995-12-31	Liabilities / assets	93%	Total Liabilities: 134850000 Open source Total Assets: 144931000 Open source
19961996-12-31	Liabilities / assets	79.3%	Total Liabilities: 177670000 Open source Total Assets: 224149000 Open source
19971997-12-31	Liabilities / assets	84.8%	Total Liabilities: 352778000 Open source Total Assets: 416152000 Open source
19981998-12-31	Liabilities / assets	97.7%	Total Liabilities: 251384000 Open source Total Assets: 257208000 Open source
19991999-12-31	Liabilities / assets	95.8%	Total Liabilities: 180880000 Open source Total Assets: 188737000 Open source
20002000-12-31	Liabilities / assets	105.4%	Total Liabilities: 212844000 Open source Total Assets: 202021000 Open source
20012001-12-31	Liabilities / assets	144.9%	Total Liabilities: 271608000 Open source Total Assets: 187482000 Open source

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
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 1.2 million Exact value Exact value: 1197000 USD 1993-01-01 – 1993-12-31: 1197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMEGOLD FINANCIAL INC · 1993-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Net Income: 1197000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1197000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-96-000547.txt#9491 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1594000 USD 1993-01-01 – 1993-12-31: 1594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMEGOLD FINANCIAL INC · 1993-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Operating Cash Flow: 1594000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1594000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-96-000547.txt#9515 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 1993-01-01 – 1993-12-31: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMEGOLD FINANCIAL INC · 1993-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-96-000547.txt#9555 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 1594000 − 227000 USD Exact free cash flow: 1367000 USD 1993-01-01 – 1993-12-31: 1594000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMEGOLD FINANCIAL INC · 1993-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Free cash flow: 1367000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1594000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-96-000547.txt#9515 Input fundies:CapitalExpenditure: 227000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-96-000547.txt#9555 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.34 million Exact value Exact value: 2338000 USD 1994-01-01 – 1994-12-31: 2338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMEGOLD FINANCIAL INC · 1994-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Net Income: 2338000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2338000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3079 The citation records this snapshot. The page link may show a newer release later.	USD 16.72 million Exact value Exact value: 16720000 USD 1994-01-01 – 1994-12-31: 16720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMEGOLD FINANCIAL INC · 1994-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Operating Cash Flow: 16720000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16720000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3107 The citation records this snapshot. The page link may show a newer release later.	USD 479,000 Exact value Exact value: 479000 USD 1994-01-01 – 1994-12-31: 479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMEGOLD FINANCIAL INC · 1994-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Capital Expenditure: 479000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3143 The citation records this snapshot. The page link may show a newer release later.	USD 16.24 million Calculation and evidence 16720000 − 479000 USD Exact free cash flow: 16241000 USD 1994-01-01 – 1994-12-31: 16720000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMEGOLD FINANCIAL INC · 1994-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Free cash flow: 16241000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16720000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3107 Input fundies:CapitalExpenditure: 479000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3143 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 657,000 Exact value Exact value: 657000 USD 1995-01-01 – 1995-12-31: 657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMEGOLD FINANCIAL INC · 1995-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Net Income: 657000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 657000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3079 The citation records this snapshot. The page link may show a newer release later.	−USD 10.18 million Exact value Exact value: -10176000 USD 1995-01-01 – 1995-12-31: -10176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMEGOLD FINANCIAL INC · 1995-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Operating Cash Flow: -10176000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10176000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3107 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1732000 USD 1995-01-01 – 1995-12-31: 1732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMEGOLD FINANCIAL INC · 1995-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Capital Expenditure: 1732000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1732000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3143 The citation records this snapshot. The page link may show a newer release later.	−USD 11.91 million Calculation and evidence -10176000 − 1732000 USD Exact free cash flow: -11908000 USD 1995-01-01 – 1995-12-31: -10176000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMEGOLD FINANCIAL INC · 1995-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Free cash flow: -11908000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10176000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3107 Input fundies:CapitalExpenditure: 1732000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950144-97-003152.txt#3143 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.1 million Exact value Exact value: 10095000 USD 1996-01-01 – 1996-12-31: 10095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMEGOLD FINANCIAL INC · 1996-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Net Income: 10095000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10095000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-99-001052.txt#3608 The citation records this snapshot. The page link may show a newer release later.	−USD 77.55 million Exact value Exact value: -77545000 USD 1996-01-01 – 1996-12-31: -77545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMEGOLD FINANCIAL INC · 1996-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Operating Cash Flow: -77545000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77545000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-99-001052.txt#3630 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4894000 USD 1996-01-01 – 1996-12-31: 4894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMEGOLD FINANCIAL INC · 1996-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Capital Expenditure: 4894000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4894000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-99-001052.txt#3639 The citation records this snapshot. The page link may show a newer release later.	−USD 82.44 million Calculation and evidence -77545000 − 4894000 USD Exact free cash flow: -82439000 USD 1996-01-01 – 1996-12-31: -77545000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMEGOLD FINANCIAL INC · 1996-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Free cash flow: -82439000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -77545000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-99-001052.txt#3630 Input fundies:CapitalExpenditure: 4894000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-99-001052.txt#3639 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.25 million Exact value Exact value: 11253000 USD 1997-01-01 – 1997-12-31: 11253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMEGOLD FINANCIAL INC · 1997-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Net Income: 11253000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11253000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-00-000501.txt#3076 The citation records this snapshot. The page link may show a newer release later.	−USD 146.29 million Exact value Exact value: -146289000 USD 1997-01-01 – 1997-12-31: -146289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMEGOLD FINANCIAL INC · 1997-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Operating Cash Flow: -146289000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146289000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-00-000501.txt#3101 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13222000 USD 1997-01-01 – 1997-12-31: 13222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMEGOLD FINANCIAL INC · 1997-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Capital Expenditure: 13222000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13222000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-00-000501.txt#3112 The citation records this snapshot. The page link may show a newer release later.	−USD 159.51 million Calculation and evidence -146289000 − 13222000 USD Exact free cash flow: -159511000 USD 1997-01-01 – 1997-12-31: -146289000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMEGOLD FINANCIAL INC · 1997-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Free cash flow: -159511000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146289000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-00-000501.txt#3101 Input fundies:CapitalExpenditure: 13222000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950168-00-000501.txt#3112 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 57.75 million Exact value Exact value: -57745000 USD 1998-01-01 – 1998-12-31: -57745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMEGOLD FINANCIAL INC · 1998-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Net Income: -57745000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950132-01-000214.txt#3421 The citation records this snapshot. The page link may show a newer release later.	USD 84.28 million Exact value Exact value: 84280000 USD 1998-01-01 – 1998-12-31: 84280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMEGOLD FINANCIAL INC · 1998-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Operating Cash Flow: 84280000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84280000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950132-01-000214.txt#3442 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Exact value Exact value: 11701000 USD 1998-01-01 – 1998-12-31: 11701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMEGOLD FINANCIAL INC · 1998-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Capital Expenditure: 11701000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11701000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950132-01-000214.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 72.58 million Calculation and evidence 84280000 − 11701000 USD Exact free cash flow: 72579000 USD 1998-01-01 – 1998-12-31: 84280000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMEGOLD FINANCIAL INC · 1998-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Free cash flow: 72579000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84280000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950132-01-000214.txt#3442 Input fundies:CapitalExpenditure: 11701000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0000950132-01-000214.txt#3453 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.82 million Exact value Exact value: 1815000 USD 1999-01-01 – 1999-12-31: 1815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMEGOLD FINANCIAL INC · 1999-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Net Income: 1815000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1815000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3405 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7216000 USD 1999-01-01 – 1999-12-31: 7216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMEGOLD FINANCIAL INC · 1999-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Operating Cash Flow: 7216000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7216000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 532,000 Exact value Exact value: 532000 USD 1999-01-01 – 1999-12-31: 532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMEGOLD FINANCIAL INC · 1999-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Capital Expenditure: 532000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 532000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3434 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Calculation and evidence 7216000 − 532000 USD Exact free cash flow: 6684000 USD 1999-01-01 – 1999-12-31: 7216000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMEGOLD FINANCIAL INC · 1999-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Free cash flow: 6684000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7216000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3424 Input fundies:CapitalExpenditure: 532000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3434 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 29.81 million Exact value Exact value: -29812000 USD 2000-01-01 – 2000-12-31: -29812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMEGOLD FINANCIAL INC · 2000-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Net Income: -29812000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29812000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3405 The citation records this snapshot. The page link may show a newer release later.	−USD 62.72 million Exact value Exact value: -62721000 USD 2000-01-01 – 2000-12-31: -62721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMEGOLD FINANCIAL INC · 2000-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Operating Cash Flow: -62721000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62721000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 164,000 Exact value Exact value: 164000 USD 2000-01-01 – 2000-12-31: 164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMEGOLD FINANCIAL INC · 2000-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Capital Expenditure: 164000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3434 The citation records this snapshot. The page link may show a newer release later.	−USD 62.89 million Calculation and evidence -62721000 − 164000 USD Exact free cash flow: -62885000 USD 2000-01-01 – 2000-12-31: -62721000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMEGOLD FINANCIAL INC · 2000-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Free cash flow: -62885000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62721000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3424 Input fundies:CapitalExpenditure: 164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3434 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 73.6 million Exact value Exact value: -73599000 USD 2001-01-01 – 2001-12-31: -73599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOMEGOLD FINANCIAL INC · 2001-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Net Income: -73599000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73599000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3405 The citation records this snapshot. The page link may show a newer release later.	−USD 36.99 million Exact value Exact value: -36992000 USD 2001-01-01 – 2001-12-31: -36992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOMEGOLD FINANCIAL INC · 2001-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Operating Cash Flow: -36992000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36992000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3219000 USD 2001-01-01 – 2001-12-31: 3219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOMEGOLD FINANCIAL INC · 2001-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Capital Expenditure: 3219000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3219000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3434 The citation records this snapshot. The page link may show a newer release later.	−USD 40.21 million Calculation and evidence -36992000 − 3219000 USD Exact free cash flow: -40211000 USD 2001-01-01 – 2001-12-31: -36992000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOMEGOLD FINANCIAL INC · 2001-12-31 HOMEGOLD FINANCIAL INC (edgar:277028) Free cash flow: -40211000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:04:38Z Snapshot: 9f4b86c12512053dbabf4995f9eaae76e7c85b7d216bc96854fa2c2b3cc096a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277028?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36992000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3424 Input fundies:CapitalExpenditure: 3219000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277028/0001019892-02-000021.txt#3434 The citation records this snapshot. The page link may show a newer release later.

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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000277028, 277028, edgar:277028

Also known as EMERGENT GROUP INC

HOMEGOLD FINANCIAL INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation