DOMINION HOMES INC

EDGAR

54 filing records in this dataset, filed from 1996-05-10 to 2008-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

24.9 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

-60.55%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: -15058000 USD Source
  • Revenue: 24870000 USD Source

Operating cash flow

-7.42 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7416000 USD Source

Free cash flow

-7.47 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7416000 USD Source
  • Capital Expenditure: 57000 USD Source
Cash and cash equivalents
1.32 million USD Source
Exact value

1315000 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

139 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 38812000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 38120000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 147991000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 110730000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 24870000 USD · 2008-01-01 – 2008-03-31 Source

Net income

-92.4 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: -29704000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: -15256000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -82159000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -56418000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -21672000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-10.1 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: 16894000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 12748000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 11068000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 16894000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 10034000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 11068000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -7416000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

614 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Capital expenditure: 179000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 96000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 265000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 179000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 653000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 265000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 57000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-10.7 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: 16894000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 12748000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 11068000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 16894000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 10034000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 11068000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -7416000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 179000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 96000 USD · 2007-01-01 – 2007-03-31 Source
  • Capital expenditure: 265000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 179000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 653000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 265000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 57000 USD · 2008-01-01 – 2008-03-31 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: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    -42.4%

    Prior period

    USD 256.76 million

    –

    Current period

    USD 147.99 million

    –

    Exact inputs and evidence

    147991000 − 256760000 = -108769000 USD

    256760000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    147991000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    −USD 48.15 million

    Prior period

    −USD 34.01 million

    –

    Current period

    −USD 82.16 million

    –

    Exact inputs and evidence

    -82159000 − -34009000 = -48150000 USD

    -34009000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -82159000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +224.8%

    Prior period

    USD 3.09 million

    –

    Current period

    USD 10.03 million

    –

    Exact inputs and evidence

    10034000 − 3089000 = 6945000 USD

    3089000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    10034000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -48.4%

    Prior period

    USD 1.27 million

    –

    Current period

    USD 653,000

    –

    Exact inputs and evidence

    653000 − 1265000 = -612000 USD

    1265000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    653000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 147.99 million 100% of revenue
  • Operating costs Derived USD 207.01 million 140% of revenue
  • Operating income −USD 59.02 million −40% of revenue
  • Tax, interest and other Derived USD 23.14 million 16% of revenue
  • Net income −USD 82.16 million −56% of revenue

Cash

  • Operating cash flow USD 10.03 million 6.8% of revenue
  • Capital expenditure USD 653,000 0.4% of revenue
  • Free cash flow Derived USD 9.38 million 6.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 92%
  • 1999 93%
  • 2000 92%
  • 2001 90%
  • 2002 90%
  • 2003 90%
  • 2004 93%
  • 2005 96%
  • 2006 Operating loss: operating costs were 112% of revenue.
  • 2007 Operating loss: operating costs were 140% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31264937000 243827000 Derived 21110000 11499000 Derived 9611000 -4195000 Derived
Source
1999 1999-01-01 – 1999-12-31277577000 258075000 Derived 19502000 11484000 Derived 8018000 -26555000 Derived
Source
2000 2000-01-01 – 2000-12-31326415000 301889000 Derived 24526000 15467000 Derived 9059000 -11598000 Derived
Source
2001 2001-01-01 – 2001-12-31395701000 357921000 Derived 37780000 22654000 Derived 15126000 -17376000 Derived
Source
2002 2002-01-01 – 2002-12-31491706000 441245000 Derived 50461000 25966000 Derived 24495000 -5530000 Derived
Source
2003 2003-01-01 – 2003-12-31563464000 507847000 Derived 55617000 23799000 Derived 31818000 -16996000 Derived
Source
2004 2004-01-01 – 2004-12-31541970000 504467000 Derived 37503000 17301000 Derived 20202000 -57584000 Derived
Source
2005 2005-01-01 – 2005-12-31415700000 400482000 Derived 15218000 9892000 Derived 5326000 -9073000 Derived
Source
2006 2006-01-01 – 2006-12-31256760000 288816000 Derived -32056000 1953000 Derived -34009000 1824000 Derived
Source
2007 2007-01-01 – 2007-12-31147991000 207010000 Derived -59019000 23140000 Derived -82159000 9381000 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 148M 2007
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.608.5M456.4M304.3M152.1M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue264937000
1999Revenue277577000
2000Revenue326415000
2001Revenue395701000
2002Revenue491706000
2003Revenue563464000
2004Revenue541970000
2005Revenue415700000
2006Revenue256760000
2007Revenue147991000

Revenue growth

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

-42.4% 2007
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.33%13%-7%-28%-48%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year27.4%
1999Year over year4.8%
2000Year over year17.6%
2001Year over year21.2%
2002Year over year24.3%
2003Year over year14.6%
2004Year over year-3.8%
2005Year over year-23.3%
2006Year over year-38.2%
2007Year over year-42.4%

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 -39.9% 2007
Net margin -55.5% 2007
Free cash flow margin 6.3% 2007
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.16%-4%-23%-42%-61%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin8%
1999Operating margin7%
2000Operating margin7.5%
2001Operating margin9.5%
2002Operating margin10.3%
2003Operating margin9.9%
2004Operating margin6.9%
2005Operating margin3.7%
2006Operating margin-12.5%
2007Operating margin-39.9%
1998Net margin3.6%
1999Net margin2.9%
2000Net margin2.8%
2001Net margin3.8%
2002Net margin5%
2003Net margin5.6%
2004Net margin3.7%
2005Net margin1.3%
2006Net margin-13.2%
2007Net margin-55.5%
1998Free cash flow margin-1.6%
1999Free cash flow margin-9.6%
2000Free cash flow margin-3.6%
2001Free cash flow margin-4.4%
2002Free cash flow margin-1.1%
2003Free cash flow margin-3%
2004Free cash flow margin-10.6%
2005Free cash flow margin-2.2%
2006Free cash flow margin0.7%
2007Free cash flow margin6.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10M 2007
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.15.4M-3.9M-23.2M-42.5M-61.8M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-2199000
1999Operating cash flow-25497000
2000Operating cash flow-9984000
2001Operating cash flow-15497000
2002Operating cash flow-4669000
2003Operating cash flow-8734000
2004Operating cash flow-56475000
2005Operating cash flow-6023000
2006Operating cash flow3089000
2007Operating cash flow10034000

Free cash flow

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

USD 9.4M 2007
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.14.7M-4.7M-24.1M-43.5M-62.9M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow-4195000
1999Free cash flow-26555000
2000Free cash flow-11598000
2001Free cash flow-17376000
2002Free cash flow-5530000
2003Free cash flow-16996000
2004Free cash flow-57584000
2005Free cash flow-9073000
2006Free cash flow1824000
2007Free cash flow9381000

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.

73.3% 2007
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.79%59%40%20%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets62.9%
1999Liabilities / assets66.3%
2000Liabilities / assets66.3%
2001Liabilities / assets68%
2002Liabilities / assets53.8%
2003Liabilities / assets53.4%
2004Liabilities / assets57.5%
2005Liabilities / assets56.7%
2006Liabilities / assets58.3%
2007Liabilities / assets73.3%

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
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 9.61 million
Exact value

Exact value: 9611000 USD

1998-01-01 – 1998-12-31: 9611000 USD Inspect Net Income Open source
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−USD 2.2 million
Exact value

Exact value: -2199000 USD

1998-01-01 – 1998-12-31: -2199000 USD Inspect Operating Cash Flow Open source
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USD 2 million
Exact value

Exact value: 1996000 USD

1998-01-01 – 1998-12-31: 1996000 USD Inspect Capital Expenditure Open source
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−USD 4.2 million
Calculation and evidence

-2199000 − 1996000 USD

Exact free cash flow: -4195000 USD

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1999 1999-01-01 – 1999-12-31
USD 8.02 million
Exact value

Exact value: 8018000 USD

1999-01-01 – 1999-12-31: 8018000 USD Inspect Net Income Open source
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−USD 25.5 million
Exact value

Exact value: -25497000 USD

1999-01-01 – 1999-12-31: -25497000 USD Inspect Operating Cash Flow Open source
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USD 1.06 million
Exact value

Exact value: 1058000 USD

1999-01-01 – 1999-12-31: 1058000 USD Inspect Capital Expenditure Open source
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−USD 26.56 million
Calculation and evidence

-25497000 − 1058000 USD

Exact free cash flow: -26555000 USD

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2000 2000-01-01 – 2000-12-31
USD 9.06 million
Exact value

Exact value: 9059000 USD

2000-01-01 – 2000-12-31: 9059000 USD Inspect Net Income Open source
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−USD 9.98 million
Exact value

Exact value: -9984000 USD

2000-01-01 – 2000-12-31: -9984000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1614000 USD

2000-01-01 – 2000-12-31: 1614000 USD Inspect Capital Expenditure Open source
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−USD 11.6 million
Calculation and evidence

-9984000 − 1614000 USD

Exact free cash flow: -11598000 USD

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2001 2001-01-01 – 2001-12-31
USD 15.13 million
Exact value

Exact value: 15126000 USD

2001-01-01 – 2001-12-31: 15126000 USD Inspect Net Income Open source
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−USD 15.5 million
Exact value

Exact value: -15497000 USD

2001-01-01 – 2001-12-31: -15497000 USD Inspect Operating Cash Flow Open source
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USD 1.88 million
Exact value

Exact value: 1879000 USD

2001-01-01 – 2001-12-31: 1879000 USD Inspect Capital Expenditure Open source
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−USD 17.38 million
Calculation and evidence

-15497000 − 1879000 USD

Exact free cash flow: -17376000 USD

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2002 2002-01-01 – 2002-12-31
USD 24.5 million
Exact value

Exact value: 24495000 USD

2002-01-01 – 2002-12-31: 24495000 USD Inspect Net Income Open source
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−USD 4.67 million
Exact value

Exact value: -4669000 USD

2002-01-01 – 2002-12-31: -4669000 USD Inspect Operating Cash Flow Open source
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USD 861,000
Exact value

Exact value: 861000 USD

2002-01-01 – 2002-12-31: 861000 USD Inspect Capital Expenditure Open source
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−USD 5.53 million
Calculation and evidence

-4669000 − 861000 USD

Exact free cash flow: -5530000 USD

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2003 2003-01-01 – 2003-12-31
USD 31.82 million
Exact value

Exact value: 31818000 USD

2003-01-01 – 2003-12-31: 31818000 USD Inspect Net Income Open source
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−USD 8.73 million
Exact value

Exact value: -8734000 USD

2003-01-01 – 2003-12-31: -8734000 USD Inspect Operating Cash Flow Open source
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USD 8.26 million
Exact value

Exact value: 8262000 USD

2003-01-01 – 2003-12-31: 8262000 USD Inspect Capital Expenditure Open source
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−USD 17 million
Calculation and evidence

-8734000 − 8262000 USD

Exact free cash flow: -16996000 USD

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2004 2004-01-01 – 2004-12-31
USD 20.2 million
Exact value

Exact value: 20202000 USD

2004-01-01 – 2004-12-31: 20202000 USD Inspect Net Income Open source
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−USD 56.48 million
Exact value

Exact value: -56475000 USD

2004-01-01 – 2004-12-31: -56475000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1109000 USD

2004-01-01 – 2004-12-31: 1109000 USD Inspect Capital Expenditure Open source
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−USD 57.58 million
Calculation and evidence

-56475000 − 1109000 USD

Exact free cash flow: -57584000 USD

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2005 2005-01-01 – 2005-12-31
USD 5.33 million
Exact value

Exact value: 5326000 USD

2005-01-01 – 2005-12-31: 5326000 USD Inspect Net Income Open source
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−USD 6.02 million
Exact value

Exact value: -6023000 USD

2005-01-01 – 2005-12-31: -6023000 USD Inspect Operating Cash Flow Open source
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USD 3.05 million
Exact value

Exact value: 3050000 USD

2005-01-01 – 2005-12-31: 3050000 USD Inspect Capital Expenditure Open source
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−USD 9.07 million
Calculation and evidence

-6023000 − 3050000 USD

Exact free cash flow: -9073000 USD

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2006 2006-01-01 – 2006-12-31
−USD 34.01 million
Exact value

Exact value: -34009000 USD

2006-01-01 – 2006-12-31: -34009000 USD Inspect Net Income Open source
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USD 3.09 million
Exact value

Exact value: 3089000 USD

2006-01-01 – 2006-12-31: 3089000 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1265000 USD

2006-01-01 – 2006-12-31: 1265000 USD Inspect Capital Expenditure Open source
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USD 1.82 million
Calculation and evidence

3089000 − 1265000 USD

Exact free cash flow: 1824000 USD

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2007 2007-01-01 – 2007-12-31
−USD 82.16 million
Exact value

Exact value: -82159000 USD

2007-01-01 – 2007-12-31: -82159000 USD Inspect Net Income Open source
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USD 10.03 million
Exact value

Exact value: 10034000 USD

2007-01-01 – 2007-12-31: 10034000 USD Inspect Operating Cash Flow Open source
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USD 653,000
Exact value

Exact value: 653000 USD

2007-01-01 – 2007-12-31: 653000 USD Inspect Capital Expenditure Open source
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USD 9.38 million
Calculation and evidence

10034000 − 653000 USD

Exact free cash flow: 9381000 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000917857, 917857, edgar:917857

Also known as BORROR CORP