HOUSING PROGRAMS LTD

EDGAR

77 filing records in this dataset, filed from 1995-05-18 to 2012-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Operating cash flow

2 thousand USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12000 USD Source
  • Operating Cash Flow: -14000 USD Source
Cash and cash equivalents
4 thousand USD Source
Exact value

4000 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

-145 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: -154000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: -115000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: -37000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -43000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -26000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-30 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: -50000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: -32000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -11000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -14000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: -11000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: -12000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: -14000 USD · 2011-01-01 – 2011-06-30 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: 2012-05-14.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 1 of 11 periods available· newest 2010-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    0 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 4,000

    Prior period

    −USD 150,000

    –

    Current period

    −USD 154,000

    –

    Exact inputs and evidence

    -154000 − -150000 = -4000 USD

    -150000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -154000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 11,000

    Prior period

    −USD 39,000

    –

    Current period

    −USD 50,000

    –

    Exact inputs and evidence

    -50000 − -39000 = -11000 USD

    -39000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -50000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 0
  • 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 154,000

Cash

  • Operating cash flow −USD 50,000
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-310 UnavailableUnavailableUnavailable-150000 Unavailable
Source
2010 2010-01-01 – 2010-12-310 UnavailableUnavailableUnavailable-154000 Unavailable
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 0 2010
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.1.10.80.50.30.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue0
2010Revenue0

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
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period

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
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2009Net marginNot reported
2010Net marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -50K 2010
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.4.0K-10.5K-25.0K-39.5K-54.0K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-39000
2010Operating cash flow-50000

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
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

1,023.6% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,106%829%553%276%0%2009-12-312010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reported
2010Liabilities / assets1,023.6%

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
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 839,000
Exact value

Exact value: -839000 USD

2001-01-01 – 2001-12-31: -839000 USD Inspect Net Income Open source
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−USD 328,000
Exact value

Exact value: -328000 USD

2001-01-01 – 2001-12-31: -328000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
−USD 766,000
Exact value

Exact value: -766000 USD

2002-01-01 – 2002-12-31: -766000 USD Inspect Net Income Open source
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−USD 75,000
Exact value

Exact value: -75000 USD

2002-01-01 – 2002-12-31: -75000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 7.95 million
Exact value

Exact value: 7952000 USD

2003-01-01 – 2003-12-31: 7952000 USD Inspect Net Income Open source
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USD 221,000
Exact value

Exact value: 221000 USD

2003-01-01 – 2003-12-31: 221000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2004-01-01 – 2004-12-31
−USD 69,000
Exact value

Exact value: -69000 USD

2004-01-01 – 2004-12-31: -69000 USD Inspect Net Income Open source
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USD 58,000
Exact value

Exact value: 58000 USD

2004-01-01 – 2004-12-31: 58000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
−USD 310,000
Exact value

Exact value: -310000 USD

2005-01-01 – 2005-12-31: -310000 USD Inspect Net Income Open source
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−USD 176,000
Exact value

Exact value: -176000 USD

2005-01-01 – 2005-12-31: -176000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 2.71 million
Exact value

Exact value: 2709000 USD

2006-01-01 – 2006-12-31: 2709000 USD Inspect Net Income Open source
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USD 47,000
Exact value

Exact value: 47000 USD

2006-01-01 – 2006-12-31: 47000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 2.94 million
Exact value

Exact value: 2940000 USD

2007-01-01 – 2007-12-31: 2940000 USD Inspect Net Income Open source
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−USD 94,000
Exact value

Exact value: -94000 USD

2007-01-01 – 2007-12-31: -94000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2008 2008-01-01 – 2008-12-31
−USD 147,000
Exact value

Exact value: -147000 USD

2008-01-01 – 2008-12-31: -147000 USD Inspect Net Income Open source
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−USD 77,000
Exact value

Exact value: -77000 USD

2008-01-01 – 2008-12-31: -77000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2009 2009-01-01 – 2009-12-31
−USD 150,000
Exact value

Exact value: -150000 USD

2009-01-01 – 2009-12-31: -150000 USD Inspect Net Income Open source
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−USD 39,000
Exact value

Exact value: -39000 USD

2009-01-01 – 2009-12-31: -39000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2010 2010-01-01 – 2010-12-31
−USD 154,000
Exact value

Exact value: -154000 USD

2010-01-01 – 2010-12-31: -154000 USD Inspect Net Income Open source
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−USD 50,000
Exact value

Exact value: -50000 USD

2010-01-01 – 2010-12-31: -50000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000750304, 750304, edgar:750304