Revenue
716 thousand USD
2004-09-30 · USD
Exact inputs and evidence
- Revenue: 715609 USD Source
Fundies. English
HOMENET CORP
EDGAR25 filing records in this dataset, filed from 1999-07-30 to 2004-12-21. Explore the available filing history and original sources.
Latest quarter
Operating margin
-70.2%
2004-09-30 · %
Operating cash flow
-383 thousand USD
2004-09-30 · USD
- Cash and cash equivalents
- 475 thousand USD Source
Exact value
474869 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-12-21.
Financial data available through: 2004-03-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2004-03-31
- Operating income: 4 of 11 periods available· newest 2004-03-31
- Net income: 4 of 11 periods available· newest 2004-03-31
- Operating cash flow: 3 of 11 periods available· newest 2004-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2004-03-31
- Total liabilities: 3 of 11 periods available· newest 2004-03-31
- Current assets: 3 of 11 periods available· newest 2004-03-31
- Current liabilities: 3 of 11 periods available· newest 2004-03-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2004-03-31
- 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
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source0 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 232,924Prior period
−USD 68,269
–
Current period
−USD 301,193
–
Exact inputs and evidence
-301193 − -68269 = -232924 USD
-68269 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-301193 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 102,069Prior period
−USD 529
–
Current period
−USD 102,598
–
Exact inputs and evidence
-102598 − -529 = -102069 USD
-529 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source-102598 USD · 2003-04-01 – 2004-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2004 2003-04-01 – 2004-03-31
- Revenue USD 0
- Operating costs Derived USD 103,313
- Operating income −USD 103,313
- Tax, interest and other Derived USD 197,880
- Net income −USD 301,193
Cash
- Operating cash flow −USD 102,598
- 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
- 2001 Not shown: operating income or net income is not reported.
- 2002 Not shown: operating income or net income is not reported.
- 2003 Not shown: operating income or net income is not reported.
- 2004 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | 0 | 2943 Derived | -2943 | 0 Derived | -2943 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 0 | 16619 Derived | -16619 | 56102 Derived | -72721 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 0 | 529 Derived | -529 | 67740 Derived | -68269 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 0 | 103313 Derived | -103313 | 197880 Derived | -301193 | 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 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2003 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No 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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2003 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2003 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -102.6K 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -7986 |
|
| 2003 | Operating cash flow | -529 |
|
| 2004 | Operating cash flow | -102598 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
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.
171.8% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 104.3% |
|
| 2003 | Liabilities / assets | 97.2% |
|
| 2004 | Liabilities / assets | 171.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.13× 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 0× |
|
| 2003 | Current assets / current liabilities | 0× |
|
| 2004 | Current assets / current liabilities | 0.13× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | −USD 2,943 Exact valueExact value: -2943 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-04-01 – 2002-03-31 | −USD 72,721 Exact valueExact value: -72721 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7,986 Exact valueExact value: -7986 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. |
| 2003 2002-04-01 – 2003-03-31 | −USD 68,269 Exact valueExact value: -68269 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 529 Exact valueExact value: -529 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. |
| 2004 2003-04-01 – 2004-03-31 | −USD 301,193 Exact valueExact value: -301193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 102,598 Exact valueExact value: -102598 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000910639, 910639, edgar:910639
Also known as FARADAY FINANCIAL INC