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HOME SOLUTIONS OF AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-15

52 filing records in this dataset, filed from 1996-10-16 to 2007-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 50960000 USD Source

Operating margin

26.03%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 13265000 USD Source
Revenue: 50960000 USD Source

Operating cash flow

-10.7 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13476000 USD Source
Operating Cash Flow: -2792000 USD Source

Free cash flow

-10.9 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13476000 USD Source
Operating Cash Flow: -2792000 USD Source
Capital Expenditure: 454000 USD Source
Capital Expenditure: 230000 USD Source

Cash and cash equivalents: 4.65 million USD 2007-06-30 Source
Exact value

4646000 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

175 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 49077000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 127220000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 92510000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 39931000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 50960000 USD · 2007-04-01 – 2007-06-30 Source

Net income

23.4 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 8084000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 17898000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 15675000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 5708000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 7372000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-17.9 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -13771000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -8064000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -12509000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -13771000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -2792000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -13476000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -2792000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-15.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+86.7%

Prior period

USD 68.14 million

2005-01-01 – 2005-12-31
Current period

USD 127.22 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

127220000 − 68135000 = 59085000 USD

68135000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
127220000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOME SOLUTIONS OF AMERICA INC · 2006-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Year-over-year change in Revenue: 59085000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 127220000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#5663 Input fundies:Revenue: 68135000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#5663
The citation records this snapshot. The page link may show a newer release later.
Net income
+149.1%

Prior period

USD 7.19 million

2005-01-01 – 2005-12-31
Current period

USD 17.9 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

17898000 − 7185000 = 10713000 USD

7185000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
17898000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOME SOLUTIONS OF AMERICA INC · 2006-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Year-over-year change in Net income: 10713000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17898000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6577 Input fundies:NetIncome: 7185000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6577
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.83 million

Prior period

−USD 4.68 million

2005-01-01 – 2005-12-31
Current period

−USD 12.51 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-12509000 − -4676000 = -7833000 USD

-4676000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-12509000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOME SOLUTIONS OF AMERICA INC · 2006-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Year-over-year change in Operating cash flow: -7833000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12509000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6877 Input fundies:OperatingCashFlow: -4676000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6877
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.7%

Prior period

USD 253,000

2005-01-01 – 2005-12-31
Current period

USD 356,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

356000 − 253000 = 103000 USD

253000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
356000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOME SOLUTIONS OF AMERICA INC · 2006-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Year-over-year change in Capital expenditure: 103000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 356000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#7040 Input fundies:CapitalExpenditure: 253000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#7040
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 127.22 million 100% of revenue
Operating costs Derived USD 96.61 million 76% of revenue
Operating income USD 30.61 million 24% of revenue
Tax, interest and other Derived USD 12.72 million 10% of revenue
Net income USD 17.9 million 14% of revenue

Cash

Operating cash flow −USD 12.51 million −9.8% of revenue
Capital expenditure USD 356,000 0.3% of revenue
Free cash flow Derived −USD 12.87 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 113% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 4,097% of revenue.
2002 Operating loss: operating costs were 154% of revenue.
2003 Operating loss: operating costs were 102% of revenue.
2004 87%
2005 11%81%
2006 14%10%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-10-01 – 1997-09-30	13434423	15138171 Derived	-1703748	5063503 Derived	-6767251	-359772 Derived	Source 1996-10-01 – 1997-09-30: 13434423 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -1703748 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -6767251 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -161544 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 198228 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	58324519	57234199 Derived	1090320	-3310612 Derived	4400932	-1275609 Derived	Source 1997-10-01 – 1998-09-30: 58324519 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 1090320 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 4400932 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -343196 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 932413 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	0	155000 Derived	-155000	-88000 Derived	-67000	-104000 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -155000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -67000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -104000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	30000	1229000 Derived	-1199000	1248000 Derived	-2447000	-1983000 Derived	Source 2001-01-01 – 2001-12-31: 30000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1199000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2447000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1983000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2559000	3946000 Derived	-1387000	-940000 Derived	-447000	-1966000 Derived	Source 2002-01-01 – 2002-12-31: 2559000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1387000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -447000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1916000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 50000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	13996000	14257000 Derived	-261000	441000 Derived	-702000	1098000 Derived	Source 2003-01-01 – 2003-12-31: 13996000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -261000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -702000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1251000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 153000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	31121000	27074000 Derived	4047000	1484000 Derived	2563000	2478000 Derived	Source 2004-01-01 – 2004-12-31: 31121000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4047000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2563000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2734000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 256000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	68135000	54857000 Derived	13278000	6093000 Derived	7185000	-4929000 Derived	Source 2005-01-01 – 2005-12-31: 68135000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 13278000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7185000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4676000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 253000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	127220000	96606000 Derived	30614000	12716000 Derived	17898000	-12865000 Derived	Source 2006-01-01 – 2006-12-31: 127220000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 30614000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 17898000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -12509000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 356000 USD Inspect Capital Expenditure Open 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 127.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	13434423	Revenue: 13434423 Open source
19981998-09-30	Revenue	58324519	Revenue: 58324519 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	30000	Revenue: 30000 Open source
20022002-12-31	Revenue	2559000	Revenue: 2559000 Open source
20032003-12-31	Revenue	13996000	Revenue: 13996000 Open source
20042004-12-31	Revenue	31121000	Revenue: 31121000 Open source
20052005-12-31	Revenue	68135000	Revenue: 68135000 Open source
20062006-12-31	Revenue	127220000	Revenue: 127220000 Open source

Revenue growth

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

86.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 13434423 Open source
19981998-09-30	Year over year	334.1%	Revenue: 58324519 Open source Revenue: 13434423 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 30000 Open source Revenue: 0 Open source
20022002-12-31	Year over year	8,430%	Revenue: 2559000 Open source Revenue: 30000 Open source
20032003-12-31	Year over year	446.9%	Revenue: 13996000 Open source Revenue: 2559000 Open source
20042004-12-31	Year over year	122.4%	Revenue: 31121000 Open source Revenue: 13996000 Open source
20052005-12-31	Year over year	118.9%	Revenue: 68135000 Open source Revenue: 31121000 Open source
20062006-12-31	Year over year	86.7%	Revenue: 127220000 Open source Revenue: 68135000 Open source

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 24.1% 2006

Net margin 14.1% 2006

Free cash flow margin -10.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	-12.7%	Operating Income: -1703748 Open source Revenue: 13434423 Open source
19981998-09-30	Operating margin	1.9%	Operating Income: 1090320 Open source Revenue: 58324519 Open source
20002000-12-31	Operating margin	Not reported	Operating Income: -155000 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	-3,996.7%	Operating Income: -1199000 Open source Revenue: 30000 Open source
20022002-12-31	Operating margin	-54.2%	Operating Income: -1387000 Open source Revenue: 2559000 Open source
20032003-12-31	Operating margin	-1.9%	Operating Income: -261000 Open source Revenue: 13996000 Open source
20042004-12-31	Operating margin	13%	Operating Income: 4047000 Open source Revenue: 31121000 Open source
20052005-12-31	Operating margin	19.5%	Operating Income: 13278000 Open source Revenue: 68135000 Open source
20062006-12-31	Operating margin	24.1%	Operating Income: 30614000 Open source Revenue: 127220000 Open source
19971997-09-30	Net margin	-50.4%	Net Income: -6767251 Open source Revenue: 13434423 Open source
19981998-09-30	Net margin	7.5%	Net Income: 4400932 Open source Revenue: 58324519 Open source
20002000-12-31	Net margin	Not reported	Net Income: -67000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-8,156.7%	Net Income: -2447000 Open source Revenue: 30000 Open source
20022002-12-31	Net margin	-17.5%	Net Income: -447000 Open source Revenue: 2559000 Open source
20032003-12-31	Net margin	-5%	Net Income: -702000 Open source Revenue: 13996000 Open source
20042004-12-31	Net margin	8.2%	Net Income: 2563000 Open source Revenue: 31121000 Open source
20052005-12-31	Net margin	10.5%	Net Income: 7185000 Open source Revenue: 68135000 Open source
20062006-12-31	Net margin	14.1%	Net Income: 17898000 Open source Revenue: 127220000 Open source
19971997-09-30	Free cash flow margin	-2.7%	Revenue: 13434423 Open source Operating Cash Flow: -161544 Open source Capital Expenditure: 198228 Open source
19981998-09-30	Free cash flow margin	-2.2%	Revenue: 58324519 Open source Operating Cash Flow: -343196 Open source Capital Expenditure: 932413 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -104000 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow margin	-6,610%	Revenue: 30000 Open source Operating Cash Flow: -1983000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-76.8%	Revenue: 2559000 Open source Operating Cash Flow: -1916000 Open source Capital Expenditure: 50000 Open source
20032003-12-31	Free cash flow margin	7.8%	Revenue: 13996000 Open source Operating Cash Flow: 1251000 Open source Capital Expenditure: 153000 Open source
20042004-12-31	Free cash flow margin	8%	Revenue: 31121000 Open source Operating Cash Flow: 2734000 Open source Capital Expenditure: 256000 Open source
20052005-12-31	Free cash flow margin	-7.2%	Revenue: 68135000 Open source Operating Cash Flow: -4676000 Open source Capital Expenditure: 253000 Open source
20062006-12-31	Free cash flow margin	-10.1%	Revenue: 127220000 Open source Operating Cash Flow: -12509000 Open source Capital Expenditure: 356000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	-161544	Operating Cash Flow: -161544 Open source
19981998-09-30	Operating cash flow	-343196	Operating Cash Flow: -343196 Open source
20002000-12-31	Operating cash flow	-104000	Operating Cash Flow: -104000 Open source
20012001-12-31	Operating cash flow	-1983000	Operating Cash Flow: -1983000 Open source
20022002-12-31	Operating cash flow	-1916000	Operating Cash Flow: -1916000 Open source
20032003-12-31	Operating cash flow	1251000	Operating Cash Flow: 1251000 Open source
20042004-12-31	Operating cash flow	2734000	Operating Cash Flow: 2734000 Open source
20052005-12-31	Operating cash flow	-4676000	Operating Cash Flow: -4676000 Open source
20062006-12-31	Operating cash flow	-12509000	Operating Cash Flow: -12509000 Open source

Free cash flow

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

USD -12.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	-359772	Operating Cash Flow: -161544 Open source Capital Expenditure: 198228 Open source
19981998-09-30	Free cash flow	-1275609	Operating Cash Flow: -343196 Open source Capital Expenditure: 932413 Open source
20002000-12-31	Free cash flow	-104000	Operating Cash Flow: -104000 Open source Capital Expenditure: 0 Open source
20012001-12-31	Free cash flow	-1983000	Operating Cash Flow: -1983000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-1966000	Operating Cash Flow: -1916000 Open source Capital Expenditure: 50000 Open source
20032003-12-31	Free cash flow	1098000	Operating Cash Flow: 1251000 Open source Capital Expenditure: 153000 Open source
20042004-12-31	Free cash flow	2478000	Operating Cash Flow: 2734000 Open source Capital Expenditure: 256000 Open source
20052005-12-31	Free cash flow	-4929000	Operating Cash Flow: -4676000 Open source Capital Expenditure: 253000 Open source
20062006-12-31	Free cash flow	-12865000	Operating Cash Flow: -12509000 Open source Capital Expenditure: 356000 Open source

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.

35.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Liabilities / assets	170.5%	Total Liabilities: 25016583 Open source Total Assets: 14675986 Open source
19981998-09-30	Liabilities / assets	66%	Total Liabilities: 23440106 Open source Total Assets: 35512589 Open source
20002000-12-31	Liabilities / assets	32.5%	Total Liabilities: 1977000 Open source Total Assets: 6084000 Open source
20012001-12-31	Liabilities / assets	44.6%	Total Liabilities: 3867000 Open source Total Assets: 8672000 Open source
20022002-12-31	Liabilities / assets	74.8%	Total Liabilities: 13858000 Open source Total Assets: 18538000 Open source
20032003-12-31	Liabilities / assets	55.7%	Total Liabilities: 18547000 Open source Total Assets: 33298000 Open source
20042004-12-31	Liabilities / assets	38.3%	Total Liabilities: 13205000 Open source Total Assets: 34487000 Open source
20052005-12-31	Liabilities / assets	14.2%	Total Liabilities: 12579000 Open source Total Assets: 88667000 Open source
20062006-12-31	Liabilities / assets	35.3%	Total Liabilities: 78599000 Open source Total Assets: 222725000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	0.52×	Current Assets: 13085929 Open source Current Liabilities: 25016583 Open source
19981998-09-30	Current assets / current liabilities	1.26×	Current Assets: 24914986 Open source Current Liabilities: 19841529 Open source
20002000-12-31	Current assets / current liabilities	1.31×	Current Assets: 2583000 Open source Current Liabilities: 1977000 Open source
20012001-12-31	Current assets / current liabilities	0.95×	Current Assets: 3519000 Open source Current Liabilities: 3723000 Open source
20022002-12-31	Current assets / current liabilities	0.65×	Current Assets: 4449000 Open source Current Liabilities: 6859000 Open source
20032003-12-31	Current assets / current liabilities	0.62×	Current Assets: 8061000 Open source Current Liabilities: 13060000 Open source
20042004-12-31	Current assets / current liabilities	1.66×	Current Assets: 10060000 Open source Current Liabilities: 6060000 Open source
20052005-12-31	Current assets / current liabilities	3×	Current Assets: 32845000 Open source Current Liabilities: 10941000 Open source
20062006-12-31	Current assets / current liabilities	1.93×	Current Assets: 83805000 Open source Current Liabilities: 43366000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-10-01 – 1997-09-30	−USD 6.77 million Exact value Exact value: -6767251 USD 1996-10-01 – 1997-09-30: -6767251 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SOLUTIONS OF AMERICA INC · 1997-09-30 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Net Income: -6767251 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6767251 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 161,544 Exact value Exact value: -161544 USD 1996-10-01 – 1997-09-30: -161544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SOLUTIONS OF AMERICA INC · 1997-09-30 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Operating Cash Flow: -161544 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -161544 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 198,228 Exact value Exact value: 198228 USD 1996-10-01 – 1997-09-30: 198228 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SOLUTIONS OF AMERICA INC · 1997-09-30 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Capital Expenditure: 198228 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198228 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 359,772 Calculation and evidence -161544 − 198228 USD Exact free cash flow: -359772 USD 1996-10-01 – 1997-09-30: -161544 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 198228 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SOLUTIONS OF AMERICA INC · 1997-09-30 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Free cash flow: -359772 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -161544 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1699 Input fundies:CapitalExpenditure: 198228 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1709 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 4.4 million Exact value Exact value: 4400932 USD 1997-10-01 – 1998-09-30: 4400932 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SOLUTIONS OF AMERICA INC · 1998-09-30 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Net Income: 4400932 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4400932 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1666 The citation records this snapshot. The page link may show a newer release later.	−USD 343,196 Exact value Exact value: -343196 USD 1997-10-01 – 1998-09-30: -343196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SOLUTIONS OF AMERICA INC · 1998-09-30 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Operating Cash Flow: -343196 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -343196 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 932,413 Exact value Exact value: 932413 USD 1997-10-01 – 1998-09-30: 932413 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SOLUTIONS OF AMERICA INC · 1998-09-30 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Capital Expenditure: 932413 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932413 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence -343196 − 932413 USD Exact free cash flow: -1275609 USD 1997-10-01 – 1998-09-30: -343196 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 932413 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SOLUTIONS OF AMERICA INC · 1998-09-30 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Free cash flow: -1275609 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -343196 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1699 Input fundies:CapitalExpenditure: 932413 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950120-99-000028.txt#1709 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 67,000 Exact value Exact value: -67000 USD 2000-01-01 – 2000-12-31: -67000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SOLUTIONS OF AMERICA INC · 2000-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Net Income: -67000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-02-003105.txt#1399 The citation records this snapshot. The page link may show a newer release later.	−USD 104,000 Exact value Exact value: -104000 USD 2000-01-01 – 2000-12-31: -104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SOLUTIONS OF AMERICA INC · 2000-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Operating Cash Flow: -104000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -104000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-02-003105.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SOLUTIONS OF AMERICA INC · 2000-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-02-003105.txt#1424 The citation records this snapshot. The page link may show a newer release later.	−USD 104,000 Calculation and evidence -104000 − 0 USD Exact free cash flow: -104000 USD 2000-01-01 – 2000-12-31: -104000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SOLUTIONS OF AMERICA INC · 2000-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Free cash flow: -104000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -104000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-02-003105.txt#1418 Input fundies:CapitalExpenditure: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-02-003105.txt#1424 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.45 million Exact value Exact value: -2447000 USD 2001-01-01 – 2001-12-31: -2447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SOLUTIONS OF AMERICA INC · 2001-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Net Income: -2447000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2447000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-03-000077.txt#6432 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Exact value Exact value: -1983000 USD 2001-01-01 – 2001-12-31: -1983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SOLUTIONS OF AMERICA INC · 2001-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Operating Cash Flow: -1983000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1983000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-03-000077.txt#6843 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SOLUTIONS OF AMERICA INC · 2001-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-03-000077.txt#7022 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -1983000 − 0 USD Exact free cash flow: -1983000 USD 2001-01-01 – 2001-12-31: -1983000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SOLUTIONS OF AMERICA INC · 2001-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Free cash flow: -1983000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1983000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-03-000077.txt#6843 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-03-000077.txt#7022 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 447,000 Exact value Exact value: -447000 USD 2002-01-01 – 2002-12-31: -447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SOLUTIONS OF AMERICA INC · 2002-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Net Income: -447000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -447000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-04-000219.txt#6497 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1916000 USD 2002-01-01 – 2002-12-31: -1916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SOLUTIONS OF AMERICA INC · 2002-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Operating Cash Flow: -1916000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1916000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-04-000219.txt#6679 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2002-01-01 – 2002-12-31: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SOLUTIONS OF AMERICA INC · 2002-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-04-000219.txt#6782 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1916000 − 50000 USD Exact free cash flow: -1966000 USD 2002-01-01 – 2002-12-31: -1916000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SOLUTIONS OF AMERICA INC · 2002-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Free cash flow: -1966000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1916000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-04-000219.txt#6679 Input fundies:CapitalExpenditure: 50000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-04-000219.txt#6782 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 702,000 Exact value Exact value: -702000 USD 2003-01-01 – 2003-12-31: -702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SOLUTIONS OF AMERICA INC · 2003-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Net Income: -702000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -702000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-05-000071.txt#8119 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1251000 USD 2003-01-01 – 2003-12-31: 1251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SOLUTIONS OF AMERICA INC · 2003-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Operating Cash Flow: 1251000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1251000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-05-000071.txt#8329 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Exact value Exact value: 153000 USD 2003-01-01 – 2003-12-31: 153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SOLUTIONS OF AMERICA INC · 2003-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Capital Expenditure: 153000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-05-000071.txt#8373 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Calculation and evidence 1251000 − 153000 USD Exact free cash flow: 1098000 USD 2003-01-01 – 2003-12-31: 1251000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SOLUTIONS OF AMERICA INC · 2003-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Free cash flow: 1098000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1251000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-05-000071.txt#8329 Input fundies:CapitalExpenditure: 153000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0001003297-05-000071.txt#8373 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.56 million Exact value Exact value: 2563000 USD 2004-01-01 – 2004-12-31: 2563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SOLUTIONS OF AMERICA INC · 2004-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Net Income: 2563000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2563000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6577 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2734000 USD 2004-01-01 – 2004-12-31: 2734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SOLUTIONS OF AMERICA INC · 2004-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Operating Cash Flow: 2734000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2734000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6877 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Exact value Exact value: 256000 USD 2004-01-01 – 2004-12-31: 256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SOLUTIONS OF AMERICA INC · 2004-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Capital Expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#7040 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Calculation and evidence 2734000 − 256000 USD Exact free cash flow: 2478000 USD 2004-01-01 – 2004-12-31: 2734000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SOLUTIONS OF AMERICA INC · 2004-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Free cash flow: 2478000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2734000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6877 Input fundies:CapitalExpenditure: 256000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#7040 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7.19 million Exact value Exact value: 7185000 USD 2005-01-01 – 2005-12-31: 7185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SOLUTIONS OF AMERICA INC · 2005-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Net Income: 7185000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7185000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6577 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Exact value Exact value: -4676000 USD 2005-01-01 – 2005-12-31: -4676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SOLUTIONS OF AMERICA INC · 2005-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Operating Cash Flow: -4676000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4676000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6877 The citation records this snapshot. The page link may show a newer release later.	USD 253,000 Exact value Exact value: 253000 USD 2005-01-01 – 2005-12-31: 253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SOLUTIONS OF AMERICA INC · 2005-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Capital Expenditure: 253000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#7040 The citation records this snapshot. The page link may show a newer release later.	−USD 4.93 million Calculation and evidence -4676000 − 253000 USD Exact free cash flow: -4929000 USD 2005-01-01 – 2005-12-31: -4676000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SOLUTIONS OF AMERICA INC · 2005-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Free cash flow: -4929000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4676000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6877 Input fundies:CapitalExpenditure: 253000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#7040 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 17.9 million Exact value Exact value: 17898000 USD 2006-01-01 – 2006-12-31: 17898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOME SOLUTIONS OF AMERICA INC · 2006-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Net Income: 17898000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17898000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6577 The citation records this snapshot. The page link may show a newer release later.	−USD 12.51 million Exact value Exact value: -12509000 USD 2006-01-01 – 2006-12-31: -12509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOME SOLUTIONS OF AMERICA INC · 2006-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Operating Cash Flow: -12509000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12509000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6877 The citation records this snapshot. The page link may show a newer release later.	USD 356,000 Exact value Exact value: 356000 USD 2006-01-01 – 2006-12-31: 356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOME SOLUTIONS OF AMERICA INC · 2006-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Capital Expenditure: 356000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 356000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#7040 The citation records this snapshot. The page link may show a newer release later.	−USD 12.87 million Calculation and evidence -12509000 − 356000 USD Exact free cash flow: -12865000 USD 2006-01-01 – 2006-12-31: -12509000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOME SOLUTIONS OF AMERICA INC · 2006-12-31 HOME SOLUTIONS OF AMERICA INC (edgar:855424) Free cash flow: -12865000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:11:48Z Snapshot: 941bdf559bdd3b8e395df3cfe3054b83a947301b70f04a6f1a2c28326b61a85e Dimensions: Consolidated View: https://fundies.io/companies/edgar/855424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12509000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#6877 Input fundies:CapitalExpenditure: 356000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855424/0000950134-07-006030.txt#7040 The citation records this snapshot. The page link may show a newer release later.

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.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000855424, 855424, edgar:855424

Also known as EIF HOLDINGS INC, NEXTGEN COMMUNICATIONS CORP, U S INDUSTRIAL SERVICES INC

HOME SOLUTIONS OF AMERICA INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Cash generation