HUDSON HOLDING CORP

EDGAR

64 filing records in this dataset, filed from 1996-01-12 to 2011-02-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

7.8 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating cash flow

-3.86 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4253494 USD Source
  • Operating Cash Flow: -398268 USD Source

Free cash flow

-3.86 million USD

2010-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4253494 USD Source
  • Operating Cash Flow: -398268 USD Source
  • Capital Expenditure: 96803 USD Source
  • Capital Expenditure: 94495 USD Source
Cash and cash equivalents
3.37 million USD Source
Exact value

3373179 USD

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

34.3 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Revenue: 40233293 USD · 2009-04-01 – 2010-03-31 Source
  • Revenue: 31160319 USD · 2009-04-01 – 2009-12-31 Source
  • Revenue: 8575169 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 8877981 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 7798089 USD · 2010-10-01 – 2010-12-31 Source

Net income

-10.2 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Net income: -8007334 USD · 2009-04-01 – 2010-03-31 Source
  • Net income: -4465451 USD · 2009-04-01 – 2009-12-31 Source
  • Net income: -1640720 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -1151479 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: -3911311 USD · 2010-10-01 – 2010-12-31 Source

Operating cash flow

-4.35 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence
  • Operating cash flow: -3087613 USD · 2009-04-01 – 2010-03-31 Source
  • Operating cash flow: -2991427 USD · 2009-04-01 – 2009-12-31 Source
  • Operating cash flow: -1102666 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: -398268 USD · 2010-04-01 – 2010-09-30 Source
  • Operating cash flow: -1102666 USD · 2010-04-01 – 2010-06-30 Source
  • Operating cash flow: -4253494 USD · 2010-04-01 – 2010-12-31 Source
  • Operating cash flow: -398268 USD · 2010-04-01 – 2010-09-30 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: 2011-02-22.

Financial data available through: 2010-03-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2010-03-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2010-03-31
  • Operating cash flow: 6 of 11 periods available· newest 2010-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-03-31
  • Total assets: 5 of 11 periods available· newest 2010-03-31
  • Total liabilities: 5 of 11 periods available· newest 2010-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2010-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6%

    Prior period

    USD 37.97 million

    –

    Current period

    USD 40.23 million

    –

    Exact inputs and evidence

    40233293 − 37972511 = 2260782 USD

    37972511 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    40233293 USD · 2009-04-01 – 2010-03-31

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  • Net income

    −USD 4.4 million

    Prior period

    −USD 3.61 million

    –

    Current period

    −USD 8.01 million

    –

    Exact inputs and evidence

    -8007334 − -3611999 = -4395335 USD

    -3611999 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    -8007334 USD · 2009-04-01 – 2010-03-31

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  • Operating cash flow

    −USD 416,135

    Prior period

    −USD 2.67 million

    –

    Current period

    −USD 3.09 million

    –

    Exact inputs and evidence

    -3087613 − -2671478 = -416135 USD

    -2671478 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    -3087613 USD · 2009-04-01 – 2010-03-31

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  • Capital expenditure

    -69.3%

    Prior period

    USD 717,025

    –

    Current period

    USD 220,367

    –

    Exact inputs and evidence

    220367 − 717025 = -496658 USD

    717025 USD · 2008-04-01 – 2009-03-31

    Inspect prior input Prior source

    220367 USD · 2009-04-01 – 2010-03-31

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Where revenue goes

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

2010 2009-04-01 – 2010-03-31

  • Revenue USD 40.23 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 8.01 million −20% of revenue

Cash

  • Operating cash flow −USD 3.09 million −7.7% of revenue
  • Capital expenditure USD 220,367 0.5% of revenue
  • Free cash flow Derived −USD 3.31 million −8.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 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
2005 2004-04-01 – 2005-03-3121162383 UnavailableUnavailableUnavailable447914 4640618 Derived
Source
2006 2005-04-01 – 2006-03-3120224286 UnavailableUnavailableUnavailable783825 -1818553 Derived
Source
2007 2006-04-01 – 2007-03-3120851519 UnavailableUnavailableUnavailable-383108 Unavailable
Source
2008 2007-04-01 – 2008-03-3126768843 UnavailableUnavailableUnavailable-1602290 Unavailable
Source
2009 2008-04-01 – 2009-03-3137972511 UnavailableUnavailableUnavailable-3611999 -3388503 Derived
Source
2010 2009-04-01 – 2010-03-3140233293 UnavailableUnavailableUnavailable-8007334 -3307980 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 40.2M 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.43.5M32.6M21.7M10.9M0.0200520082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue21162383
2006Revenue20224286
2007Revenue20851519
2008Revenue26768843
2009Revenue37972511
2010Revenue40233293

Revenue growth

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

6% 2010
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.46%32%19%5%-8%200520082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year-4.4%
2007Year over year3.1%
2008Year over year28.4%
2009Year over year41.9%
2010Year over year6%

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 -19.9% 2010
Free cash flow margin -8.2% 2010
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.25%13%1%-11%-23%2005-03-312008-03-312010-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-03-31Operating marginNot reported
2006-03-31Operating marginNot reported
2007-03-31Operating marginNot reported
2008-03-31Operating marginNot reported
2009-03-31Operating marginNot reported
2010-03-31Operating marginNot reported
2005Net margin2.1%
2006Net margin3.9%
2007Net margin-1.8%
2008Net margin-6%
2009Net margin-9.5%
2010Net margin-19.9%
2005Free cash flow margin21.9%
2006Free cash flow margin-9%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow margin-8.9%
2010Free cash flow margin-8.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 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.5.3M3.1M805.7K-1.5M-3.7M200520082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow4699070
2006Operating cash flow-1647038
2007Operating cash flow-164675
2008Operating cash flow1843671
2009Operating cash flow-2671478
2010Operating cash flow-3087613

Free cash flow

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

USD -3.3M 2010
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.5.3M3.0M626.1K-1.7M-4.0M200520082010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow4640618
2006Free cash flow-1818553
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flow-3388503
2010Free cash flow-3307980

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.

30.6% 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.46%34%23%11%0%2005-03-3120082010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005-03-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets25.5%
2007Liabilities / assets42.4%
2008Liabilities / assets30.3%
2009Liabilities / assets20.3%
2010Liabilities / assets30.6%

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
2005-03-31Current assets / current liabilitiesNot reportedNo source recorded
2006-03-31Current assets / current liabilitiesNot reportedNo source recorded
2007-03-31Current assets / current liabilitiesNot reportedNo source recorded
2008-03-31Current assets / current liabilitiesNot reportedNo source recorded
2009-03-31Current assets / current liabilitiesNot reportedNo source recorded
2010-03-31Current 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
2005 2004-04-01 – 2005-03-31
USD 447,914
Exact value

Exact value: 447914 USD

2004-04-01 – 2005-03-31: 447914 USD Inspect Net Income Open source
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USD 4.7 million
Exact value

Exact value: 4699070 USD

2004-04-01 – 2005-03-31: 4699070 USD Inspect Operating Cash Flow Open source
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USD 58,452
Exact value

Exact value: 58452 USD

2004-04-01 – 2005-03-31: 58452 USD Inspect Capital Expenditure Open source
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USD 4.64 million
Calculation and evidence

4699070 − 58452 USD

Exact free cash flow: 4640618 USD

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2006 2005-04-01 – 2006-03-31
USD 783,825
Exact value

Exact value: 783825 USD

2005-04-01 – 2006-03-31: 783825 USD Inspect Net Income Open source
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−USD 1.65 million
Exact value

Exact value: -1647038 USD

2005-04-01 – 2006-03-31: -1647038 USD Inspect Operating Cash Flow Open source
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USD 171,515
Exact value

Exact value: 171515 USD

2005-04-01 – 2006-03-31: 171515 USD Inspect Capital Expenditure Open source
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−USD 1.82 million
Calculation and evidence

-1647038 − 171515 USD

Exact free cash flow: -1818553 USD

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2007 2006-04-01 – 2007-03-31
−USD 383,108
Exact value

Exact value: -383108 USD

2006-04-01 – 2007-03-31: -383108 USD Inspect Net Income Open source
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−USD 164,675
Exact value

Exact value: -164675 USD

2006-04-01 – 2007-03-31: -164675 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 2007-04-01 – 2008-03-31
−USD 1.6 million
Exact value

Exact value: -1602290 USD

2007-04-01 – 2008-03-31: -1602290 USD Inspect Net Income Open source
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USD 1.84 million
Exact value

Exact value: 1843671 USD

2007-04-01 – 2008-03-31: 1843671 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 2008-04-01 – 2009-03-31
−USD 3.61 million
Exact value

Exact value: -3611999 USD

2008-04-01 – 2009-03-31: -3611999 USD Inspect Net Income Open source
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−USD 2.67 million
Exact value

Exact value: -2671478 USD

2008-04-01 – 2009-03-31: -2671478 USD Inspect Operating Cash Flow Open source
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USD 717,025
Exact value

Exact value: 717025 USD

2008-04-01 – 2009-03-31: 717025 USD Inspect Capital Expenditure Open source
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−USD 3.39 million
Calculation and evidence

-2671478 − 717025 USD

Exact free cash flow: -3388503 USD

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2010 2009-04-01 – 2010-03-31
−USD 8.01 million
Exact value

Exact value: -8007334 USD

2009-04-01 – 2010-03-31: -8007334 USD Inspect Net Income Open source
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−USD 3.09 million
Exact value

Exact value: -3087613 USD

2009-04-01 – 2010-03-31: -3087613 USD Inspect Operating Cash Flow Open source
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USD 220,367
Exact value

Exact value: 220367 USD

2009-04-01 – 2010-03-31: 220367 USD Inspect Capital Expenditure Open source
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−USD 3.31 million
Calculation and evidence

-3087613 − 220367 USD

Exact free cash flow: -3307980 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: 0000804157, 804157, edgar:804157

Also known as HEALTH OUTCOMES MANAGEMENT INC