ORLEANS HOMEBUILDERS INC

EDGAR

64 filing records in this dataset, filed from 1995-02-15 to 2009-05-15. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
13.3 million USD Source
Exact value

13260000 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.

Net income

-86.8 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -143413000 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: -109185000 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: -21936000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: -15621000 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: -14969000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

436 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Capital expenditure: 339000 USD · 2006-07-01 – 2007-06-30 Source
  • Capital expenditure: 275000 USD · 2006-07-01 – 2007-03-31 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 40000 USD · 2007-07-01 – 2007-12-31 Source
  • Capital expenditure: 0 USD · 2007-07-01 – 2007-09-30 Source
  • Capital expenditure: 372000 USD · 2007-07-01 – 2008-03-31 Source
  • Capital expenditure: 40000 USD · 2007-07-01 – 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: 2009-05-15.

Financial data available through: 2008-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2008-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2008-06-30
  • Total assets: 11 of 11 periods available· newest 2008-06-30
  • Total liabilities: 11 of 11 periods available· newest 2008-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-06-30
  • 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.

  • Net income

    −USD 76.56 million

    Prior period

    −USD 66.85 million

    –

    Current period

    −USD 143.41 million

    –

    Exact inputs and evidence

    -143413000 − -66850000 = -76563000 USD

    -66850000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    -143413000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 144.98 million

    Prior period

    −USD 37.15 million

    –

    Current period

    USD 107.83 million

    –

    Exact inputs and evidence

    107834000 − -37146000 = 144980000 USD

    -37146000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    107834000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Capital expenditure

    -43.1%

    Prior period

    USD 339,000

    –

    Current period

    USD 193,000

    –

    Exact inputs and evidence

    193000 − 339000 = -146000 USD

    339000 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    193000 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

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(USD)Source evidence

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

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

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
1999 1998-07-01 – 1999-06-30
USD 5.37 million
Exact value

Exact value: 5367000 USD

1998-07-01 – 1999-06-30: 5367000 USD Inspect Net Income Open source
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USD 6.51 million
Exact value

Exact value: 6514000 USD

1998-07-01 – 1999-06-30: 6514000 USD Inspect Operating Cash Flow Open source
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USD 382,000
Exact value

Exact value: 382000 USD

1998-07-01 – 1999-06-30: 382000 USD Inspect Capital Expenditure Open source
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USD 6.13 million
Calculation and evidence

6514000 − 382000 USD

Exact free cash flow: 6132000 USD

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2000 1999-07-01 – 2000-06-30
USD 7.54 million
Exact value

Exact value: 7539000 USD

1999-07-01 – 2000-06-30: 7539000 USD Inspect Net Income Open source
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−USD 4.42 million
Exact value

Exact value: -4424000 USD

1999-07-01 – 2000-06-30: -4424000 USD Inspect Operating Cash Flow Open source
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USD 212,000
Exact value

Exact value: 212000 USD

1999-07-01 – 2000-06-30: 212000 USD Inspect Capital Expenditure Open source
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−USD 4.64 million
Calculation and evidence

-4424000 − 212000 USD

Exact free cash flow: -4636000 USD

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2001 2000-07-01 – 2001-06-30
USD 10.76 million
Exact value

Exact value: 10759000 USD

2000-07-01 – 2001-06-30: 10759000 USD Inspect Net Income Open source
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USD 16.55 million
Exact value

Exact value: 16554000 USD

2000-07-01 – 2001-06-30: 16554000 USD Inspect Operating Cash Flow Open source
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USD 412,000
Exact value

Exact value: 412000 USD

2000-07-01 – 2001-06-30: 412000 USD Inspect Capital Expenditure Open source
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USD 16.14 million
Calculation and evidence

16554000 − 412000 USD

Exact free cash flow: 16142000 USD

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2002 2001-07-01 – 2002-06-30
USD 17.91 million
Exact value

Exact value: 17913000 USD

2001-07-01 – 2002-06-30: 17913000 USD Inspect Net Income Open source
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−USD 7.31 million
Exact value

Exact value: -7305000 USD

2001-07-01 – 2002-06-30: -7305000 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1273000 USD

2001-07-01 – 2002-06-30: 1273000 USD Inspect Capital Expenditure Open source
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−USD 8.58 million
Calculation and evidence

-7305000 − 1273000 USD

Exact free cash flow: -8578000 USD

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2003 2002-07-01 – 2003-06-30
USD 27.3 million
Exact value

Exact value: 27297000 USD

2002-07-01 – 2003-06-30: 27297000 USD Inspect Net Income Open source
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USD 11.45 million
Exact value

Exact value: 11446000 USD

2002-07-01 – 2003-06-30: 11446000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1151000 USD

2002-07-01 – 2003-06-30: 1151000 USD Inspect Capital Expenditure Open source
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USD 10.3 million
Calculation and evidence

11446000 − 1151000 USD

Exact free cash flow: 10295000 USD

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2004 2003-07-01 – 2004-06-30
USD 38.08 million
Exact value

Exact value: 38079000 USD

2003-07-01 – 2004-06-30: 38079000 USD Inspect Net Income Open source
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−USD 27.95 million
Exact value

Exact value: -27945000 USD

2003-07-01 – 2004-06-30: -27945000 USD Inspect Operating Cash Flow Open source
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USD 2.37 million
Exact value

Exact value: 2366000 USD

2003-07-01 – 2004-06-30: 2366000 USD Inspect Capital Expenditure Open source
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−USD 30.31 million
Calculation and evidence

-27945000 − 2366000 USD

Exact free cash flow: -30311000 USD

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2005 2004-07-01 – 2005-06-30
USD 55.58 million
Exact value

Exact value: 55584000 USD

2004-07-01 – 2005-06-30: 55584000 USD Inspect Net Income Open source
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−USD 114.97 million
Exact value

Exact value: -114970000 USD

2004-07-01 – 2005-06-30: -114970000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1175000 USD

2004-07-01 – 2005-06-30: 1175000 USD Inspect Capital Expenditure Open source
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−USD 116.15 million
Calculation and evidence

-114970000 − 1175000 USD

Exact free cash flow: -116145000 USD

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2006 2005-07-01 – 2006-06-30
USD 63.04 million
Exact value

Exact value: 63041000 USD

2005-07-01 – 2006-06-30: 63041000 USD Inspect Net Income Open source
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−USD 162.62 million
Exact value

Exact value: -162624000 USD

2005-07-01 – 2006-06-30: -162624000 USD Inspect Operating Cash Flow Open source
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USD 1.2 million
Exact value

Exact value: 1199000 USD

2005-07-01 – 2006-06-30: 1199000 USD Inspect Capital Expenditure Open source
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−USD 163.82 million
Calculation and evidence

-162624000 − 1199000 USD

Exact free cash flow: -163823000 USD

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2007 2006-07-01 – 2007-06-30
−USD 66.85 million
Exact value

Exact value: -66850000 USD

2006-07-01 – 2007-06-30: -66850000 USD Inspect Net Income Open source
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−USD 37.15 million
Exact value

Exact value: -37146000 USD

2006-07-01 – 2007-06-30: -37146000 USD Inspect Operating Cash Flow Open source
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USD 339,000
Exact value

Exact value: 339000 USD

2006-07-01 – 2007-06-30: 339000 USD Inspect Capital Expenditure Open source
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−USD 37.49 million
Calculation and evidence

-37146000 − 339000 USD

Exact free cash flow: -37485000 USD

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2008 2007-07-01 – 2008-06-30
−USD 143.41 million
Exact value

Exact value: -143413000 USD

2007-07-01 – 2008-06-30: -143413000 USD Inspect Net Income Open source
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USD 107.83 million
Exact value

Exact value: 107834000 USD

2007-07-01 – 2008-06-30: 107834000 USD Inspect Operating Cash Flow Open source
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USD 193,000
Exact value

Exact value: 193000 USD

2007-07-01 – 2008-06-30: 193000 USD Inspect Capital Expenditure Open source
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USD 107.64 million
Calculation and evidence

107834000 − 193000 USD

Exact free cash flow: 107641000 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000038570, 38570, edgar:38570

Also known as FPA CORP /DE/