HOME DIRECTOR INC

EDGAR

39 filing records in this dataset, filed from 2000-03-30 to 2007-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

870 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

-151.98%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: -1322582 USD Source
  • Revenue: 870215 USD Source

Operating cash flow

-1.66 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3717773 USD Source
  • Operating Cash Flow: -2054810 USD Source

Free cash flow

-1.66 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3717773 USD Source
  • Operating Cash Flow: -2054810 USD Source
  • Capital Expenditure: 7968 USD Source
  • Capital Expenditure: 6000 USD Source
Cash and cash equivalents
138 thousand USD Source
Exact value

137925 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2005-12-31.

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: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 7 of 11 periods available· newest 2005-12-31
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2005-12-31
  • Total assets: 1 of 11 periods available· newest 1999-12-31
  • Total liabilities: 3 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
  • 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

    -89.2%

    Prior period

    USD 7.85 million

    –

    Current period

    USD 851,777

    –

    Exact inputs and evidence

    851777 − 7852920 = -7001143 USD

    7852920 USD · 2004-01-01 – 2004-12-31

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    851777 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +USD 12.95 million

    Prior period

    −USD 15.73 million

    –

    Current period

    −USD 2.78 million

    –

    Exact inputs and evidence

    -2778414 − -15728313 = 12949899 USD

    -15728313 USD · 2004-01-01 – 2004-12-31

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    -2778414 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +USD 4.55 million

    Prior period

    −USD 4.67 million

    –

    Current period

    −USD 123,154

    –

    Exact inputs and evidence

    -123154 − -4668853 = 4545699 USD

    -4668853 USD · 2004-01-01 – 2004-12-31

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    -123154 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -98.1%

    Prior period

    USD 452,536

    –

    Current period

    USD 8,605

    –

    Exact inputs and evidence

    8605 − 452536 = -443931 USD

    452536 USD · 2004-01-01 – 2004-12-31

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    8605 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 851,777 100% of revenue
  • Operating costs Derived USD 3.07 million 360% of revenue
  • Operating income −USD 2.21 million −260% of revenue
  • Tax, interest and other Derived USD 563,719 66% of revenue
  • Net income −USD 2.78 million −326% of revenue

Cash

  • Operating cash flow −USD 123,154 −14% of revenue
  • Capital expenditure USD 8,605 1% of revenue
  • Free cash flow Derived −USD 131,759 −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 3,965% of revenue.
  • 1999 Operating loss: operating costs were 14,132% of revenue.
  • 2000 Operating loss: operating costs were 27,368% of revenue.
  • 2001 Operating loss: operating costs were 26,929% of revenue.
  • 2003 Operating loss: operating costs were 153% of revenue.
  • 2004 Operating loss: operating costs were 298% of revenue.
  • 2005 Operating loss: operating costs were 360% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3127650 1096402 Derived -1068752 43639 Derived -1112391 Unavailable
Source
1999 1999-01-01 – 1999-12-3111431 1615439 Derived -1604008 -110844 Derived -1493164 -1055448 Derived
Source
2000 2000-01-01 – 2000-12-3112405 3395058 Derived -3382653 -184088 Derived -3198565 -2042836 Derived
Source
2001 2001-01-01 – 2001-12-315845 1574016 Derived -1568171 -80504 Derived -1487667 -1325153 Derived
Source
2003 2003-01-01 – 2003-12-319251252 14170380 Derived -4919128 66448 Derived -4985576 Unavailable
Source
2004 2004-01-01 – 2004-12-317852920 23420447 Derived -15567527 160786 Derived -15728313 -5121389 Derived
Source
2005 2005-01-01 – 2005-12-31851777 3066472 Derived -2214695 563719 Derived -2778414 -131759 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 851.8K 2005
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.10.0M7.5M5.0M2.5M0.0199820012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue27650
1999Revenue11431
2000Revenue12405
2001Revenue5845
2003Revenue9251252
2004Revenue7852920
2005Revenue851777

Revenue growth

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

-89.2% 2005
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.16%-12%-40%-69%-97%199820012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year-58.7%
2000Year over year8.5%
2001Year over year-52.9%
2003Year over yearNo prior comparable period
2004Year over year-15.1%
2005Year over year-89.2%

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 -260% 2005
Net margin -326.2% 2005
Free cash flow margin -15.5% 2005
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.2,181%-5,726%-13,634%-21,542%-29,450%199820012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-3,865.3%
1999Operating margin-14,032.1%
2000Operating margin-27,268.5%
2001Operating margin-26,829.3%
2003Operating margin-53.2%
2004Operating margin-198.2%
2005Operating margin-260%
1998Net margin-4,023.1%
1999Net margin-13,062.4%
2000Net margin-25,784.5%
2001Net margin-25,452%
2003Net margin-53.9%
2004Net margin-200.3%
2005Net margin-326.2%
1998Free cash flow marginNot reported
1999Free cash flow margin-9,233.2%
2000Free cash flow margin-16,467.8%
2001Free cash flow margin-22,671.6%
2003Free cash flow marginNot reported
2004Free cash flow margin-65.2%
2005Free cash flow margin-15.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -123.2K 2005
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.373.5K-980.5K-2.3M-3.7M-5.0M199820012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-1018980
2000Operating cash flow-2037259
2001Operating cash flow-1325153
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-4668853
2005Operating cash flow-123154

Free cash flow

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

USD -131.8K 2005
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.409.7K-1.1M-2.6M-4.0M-5.5M199820012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailableNo source recorded
1999Free cash flow-1055448
2000Free cash flow-2042836
2001Free cash flow-1325153
2003Free cash flowUnavailable
2004Free cash flow-5121389
2005Free cash flow-131759

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
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2005
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.10.54×7.91×5.27×2.64×0.00×1998-12-3120012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities9.76×
2000Current assets / current liabilities7.68×
2001Current assets / current liabilities6.02×
2003Current assets / current liabilities1.1×
2004Current assets / current liabilities0.18×
2005Current assets / current liabilities0.02×

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
1998 1998-01-01 – 1998-12-31
−USD 1.11 million
Exact value

Exact value: -1112391 USD

1998-01-01 – 1998-12-31: -1112391 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 1.49 million
Exact value

Exact value: -1493164 USD

1999-01-01 – 1999-12-31: -1493164 USD Inspect Net Income Open source
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−USD 1.02 million
Exact value

Exact value: -1018980 USD

1999-01-01 – 1999-12-31: -1018980 USD Inspect Operating Cash Flow Open source
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USD 36,468
Exact value

Exact value: 36468 USD

1999-01-01 – 1999-12-31: 36468 USD Inspect Capital Expenditure Open source
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−USD 1.06 million
Calculation and evidence

-1018980 − 36468 USD

Exact free cash flow: -1055448 USD

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2000 2000-01-01 – 2000-12-31
−USD 3.2 million
Exact value

Exact value: -3198565 USD

2000-01-01 – 2000-12-31: -3198565 USD Inspect Net Income Open source
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−USD 2.04 million
Exact value

Exact value: -2037259 USD

2000-01-01 – 2000-12-31: -2037259 USD Inspect Operating Cash Flow Open source
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USD 5,577
Exact value

Exact value: 5577 USD

2000-01-01 – 2000-12-31: 5577 USD Inspect Capital Expenditure Open source
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−USD 2.04 million
Calculation and evidence

-2037259 − 5577 USD

Exact free cash flow: -2042836 USD

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2001 2001-01-01 – 2001-12-31
−USD 1.49 million
Exact value

Exact value: -1487667 USD

2001-01-01 – 2001-12-31: -1487667 USD Inspect Net Income Open source
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−USD 1.33 million
Exact value

Exact value: -1325153 USD

2001-01-01 – 2001-12-31: -1325153 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.33 million
Calculation and evidence

-1325153 − 0 USD

Exact free cash flow: -1325153 USD

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2003 2003-01-01 – 2003-12-31
−USD 4.99 million
Exact value

Exact value: -4985576 USD

2003-01-01 – 2003-12-31: -4985576 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 97,870
Exact value

Exact value: 97870 USD

2003-01-01 – 2003-12-31: 97870 USD Inspect Capital Expenditure Open source
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Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 15.73 million
Exact value

Exact value: -15728313 USD

2004-01-01 – 2004-12-31: -15728313 USD Inspect Net Income Open source
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−USD 4.67 million
Exact value

Exact value: -4668853 USD

2004-01-01 – 2004-12-31: -4668853 USD Inspect Operating Cash Flow Open source
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USD 452,536
Exact value

Exact value: 452536 USD

2004-01-01 – 2004-12-31: 452536 USD Inspect Capital Expenditure Open source
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−USD 5.12 million
Calculation and evidence

-4668853 − 452536 USD

Exact free cash flow: -5121389 USD

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2005 2005-01-01 – 2005-12-31
−USD 2.78 million
Exact value

Exact value: -2778414 USD

2005-01-01 – 2005-12-31: -2778414 USD Inspect Net Income Open source
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−USD 123,154
Exact value

Exact value: -123154 USD

2005-01-01 – 2005-12-31: -123154 USD Inspect Operating Cash Flow Open source
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USD 8,605
Exact value

Exact value: 8605 USD

2005-01-01 – 2005-12-31: 8605 USD Inspect Capital Expenditure Open source
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−USD 131,759
Calculation and evidence

-123154 − 8605 USD

Exact free cash flow: -131759 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000715031, 715031, edgar:715031

Also known as HOME DIRECTOR INC, NETWORD INC