Revenue
28.5 million USD
2019 Q1 · USD
Exact inputs and evidence
- Revenue: 28501000 USD Source
118 filing records in this dataset, filed from 1996-05-15 to 2019-05-09. Reported financial figures are available; chart coverage varies by period.
80245000 USD
105287000 USD
15500246 shares
0.16% · 25.5 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-05-09.
Financial data available through: 2018-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 114.51 million
–
Current period
USD 140.57 million
–
140571000 − 114508000 = 26063000 USD
114508000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source140571000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.93 million
–
Current period
−USD 68,000
–
-68000 − 10931000 = -10999000 USD
10931000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-68000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 27.43 million
–
Current period
−USD 10.76 million
–
-10759000 − -27432000 = 16673000 USD
-27432000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-10759000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 59505000 | 54364000 Derived | 5141000 | 1255000 Derived | 3886000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 69538000 | 62394000 Derived | 7144000 | 1309000 Derived | 5835000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 86947000 | 91031000 Derived | -4084000 | -36649000 Derived | 32565000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 114508000 | 113069000 Derived | 1439000 | -9492000 Derived | 10931000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 140571000 | Unavailable | Unavailable | Unavailable | -68000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 59505000 |
|
| 2015 | Revenue | 69538000 |
|
| 2016 | Revenue | 86947000 |
|
| 2017 | Revenue | 114508000 |
|
| 2018 | Revenue | 140571000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | 16.9% |
|
| 2016 | Year over year | 25% |
|
| 2017 | Year over year | 31.7% |
|
| 2018 | Year over year | 22.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | 8.6% |
|
| 2015 | Operating margin | 10.3% |
|
| 2016 | Operating margin | -4.7% |
|
| 2017 | Operating margin | 1.3% |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2014 | Net margin | 6.5% |
|
| 2015 | Net margin | 8.4% |
|
| 2016 | Net margin | 37.5% |
|
| 2017 | Net margin | 9.5% |
|
| 2018 | Net margin | -0% |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -5076000 |
|
| 2015 | Operating cash flow | -145199000 |
|
| 2016 | Operating cash flow | -11379000 |
|
| 2017 | Operating cash flow | -27432000 |
|
| 2018 | Operating cash flow | -10759000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2015 | Liabilities / assets | 25% |
|
| 2016 | Liabilities / assets | 22.7% |
|
| 2017 | Liabilities / assets | 24.8% |
|
| 2018 | Liabilities / assets | 22.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 3.89 million Exact valueExact value: 3886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.08 million Exact valueExact value: -5076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | USD 5.84 million Exact valueExact value: 5835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 145.2 million Exact valueExact value: -145199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | USD 32.57 million Exact valueExact value: 32565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 11.38 million Exact valueExact value: -11379000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 10.93 million Exact valueExact value: 10931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.43 million Exact valueExact value: -27432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 68,000 Exact valueExact value: -68000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.76 million Exact valueExact value: -10759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
118 filings · 3,825 latest values · 3,812 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000833795, 833795, edgar:833795
Also known as HOMEFED CORP, HOMEFED CORPORATION