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WELCOME HOME INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-16

20 filing records in this dataset, filed from 1996-05-15 to 2000-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.25 million USD

2000-04-01 · USD

Exact inputs and evidence

Revenue: 9250000 USD Source

Operating margin

-17.77%

2000-04-01 · %

Exact inputs and evidence

Operating Income: -1644000 USD Source
Revenue: 9250000 USD Source

Operating cash flow

-3.1 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -3098000 USD Source

Free cash flow

-3.42 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -3098000 USD Source
Capital Expenditure: 321000 USD Source

Cash and cash equivalents: 1.16 million USD 2000-04-01 Source
Exact value

1157000 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: 2000-05-16.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+4.3%

Prior period

USD 54.25 million

1998-01-01 – 1998-12-31
Current period

USD 56.57 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

56574000 − 54254000 = 2320000 USD

54254000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
56574000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WELCOME HOME INC · 1999-12-31 WELCOME HOME INC (edgar:922817) Year-over-year change in Revenue: 2320000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56574000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#906 Input fundies:Revenue: 54254000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#906
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Net income
-91.4%

Prior period

USD 14.23 million

1998-01-01 – 1998-12-31
Current period

USD 1.22 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1220000 − 14234000 = -13014000 USD

14234000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1220000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WELCOME HOME INC · 1999-12-31 WELCOME HOME INC (edgar:922817) Year-over-year change in Net income: -13014000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#956 Input fundies:NetIncome: 14234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#956
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Operating cash flow
+USD 2.55 million

Prior period

−USD 794,000

1998-01-01 – 1998-12-31
Current period

USD 1.75 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1754000 − -794000 = 2548000 USD

-794000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1754000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WELCOME HOME INC · 1999-12-31 WELCOME HOME INC (edgar:922817) Year-over-year change in Operating cash flow: 2548000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1754000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#970 Input fundies:OperatingCashFlow: -794000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#970
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Capital expenditure
+84.9%

Prior period

USD 498,000

1998-01-01 – 1998-12-31
Current period

USD 921,000

1999-01-01 – 1999-12-31

Exact inputs and evidence

921000 − 498000 = 423000 USD

498000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
921000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WELCOME HOME INC · 1999-12-31 WELCOME HOME INC (edgar:922817) Year-over-year change in Capital expenditure: 423000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 921000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#973 Input fundies:CapitalExpenditure: 498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#973
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 56.57 million 100% of revenue
Operating costs Derived USD 54.29 million 96% of revenue
Operating income USD 2.28 million 4% of revenue
Tax, interest and other Derived USD 1.06 million 1.9% of revenue
Net income USD 1.22 million 2.2% of revenue

Cash

Operating cash flow USD 1.75 million 3.1% of revenue
Capital expenditure USD 921,000 1.6% of revenue
Free cash flow Derived USD 833,000 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 Operating loss: operating costs were 111% of revenue.
1996 Operating loss: operating costs were 119% of revenue.
1997 Operating loss: operating costs were 106% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 96%

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
1994 1994-01-01 – 1994-12-31	81654000	75897000 Derived	5757000	2429000 Derived	3328000	304000 Derived	Source 1994-01-01 – 1994-12-31: 81654000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5757000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3328000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3713000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3409000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	93166000	103140000 Derived	-9974000	475000 Derived	-10449000	-5519000 Derived	Source 1995-01-01 – 1995-12-31: 93166000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -9974000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10449000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -498000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5021000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	81855000	97693000 Derived	-15838000	4501000 Derived	-20339000	-5993000 Derived	Source 1996-01-01 – 1996-12-31: 81855000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -15838000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -20339000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4355000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1638000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	62590000	66355000 Derived	-3765000	2501000 Derived	-6266000	6123000 Derived	Source 1997-01-01 – 1997-12-31: 62590000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3765000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -6266000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6257000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 134000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	54254000	53717000 Derived	537000	-13697000 Derived	14234000	-1292000 Derived	Source 1998-01-01 – 1998-12-31: 54254000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 537000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 14234000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -794000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 498000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	56574000	54290000 Derived	2284000	1064000 Derived	1220000	833000 Derived	Source 1999-01-01 – 1999-12-31: 56574000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2284000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1220000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1754000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 921000 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 56.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	81654000	Revenue: 81654000 Open source
19951995-12-31	Revenue	93166000	Revenue: 93166000 Open source
19961996-12-31	Revenue	81855000	Revenue: 81855000 Open source
19971997-12-31	Revenue	62590000	Revenue: 62590000 Open source
19981998-12-31	Revenue	54254000	Revenue: 54254000 Open source
19991999-12-31	Revenue	56574000	Revenue: 56574000 Open source

Revenue growth

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

4.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 81654000 Open source
19951995-12-31	Year over year	14.1%	Revenue: 93166000 Open source Revenue: 81654000 Open source
19961996-12-31	Year over year	-12.1%	Revenue: 81855000 Open source Revenue: 93166000 Open source
19971997-12-31	Year over year	-23.5%	Revenue: 62590000 Open source Revenue: 81855000 Open source
19981998-12-31	Year over year	-13.3%	Revenue: 54254000 Open source Revenue: 62590000 Open source
19991999-12-31	Year over year	4.3%	Revenue: 56574000 Open source Revenue: 54254000 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 4% 1999

Net margin 2.2% 1999

Free cash flow margin 1.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7.1%	Operating Income: 5757000 Open source Revenue: 81654000 Open source
19951995-12-31	Operating margin	-10.7%	Operating Income: -9974000 Open source Revenue: 93166000 Open source
19961996-12-31	Operating margin	-19.3%	Operating Income: -15838000 Open source Revenue: 81855000 Open source
19971997-12-31	Operating margin	-6%	Operating Income: -3765000 Open source Revenue: 62590000 Open source
19981998-12-31	Operating margin	1%	Operating Income: 537000 Open source Revenue: 54254000 Open source
19991999-12-31	Operating margin	4%	Operating Income: 2284000 Open source Revenue: 56574000 Open source
19941994-12-31	Net margin	4.1%	Net Income: 3328000 Open source Revenue: 81654000 Open source
19951995-12-31	Net margin	-11.2%	Net Income: -10449000 Open source Revenue: 93166000 Open source
19961996-12-31	Net margin	-24.8%	Net Income: -20339000 Open source Revenue: 81855000 Open source
19971997-12-31	Net margin	-10%	Net Income: -6266000 Open source Revenue: 62590000 Open source
19981998-12-31	Net margin	26.2%	Net Income: 14234000 Open source Revenue: 54254000 Open source
19991999-12-31	Net margin	2.2%	Net Income: 1220000 Open source Revenue: 56574000 Open source
19941994-12-31	Free cash flow margin	0.4%	Revenue: 81654000 Open source Operating Cash Flow: 3713000 Open source Capital Expenditure: 3409000 Open source
19951995-12-31	Free cash flow margin	-5.9%	Revenue: 93166000 Open source Operating Cash Flow: -498000 Open source Capital Expenditure: 5021000 Open source
19961996-12-31	Free cash flow margin	-7.3%	Revenue: 81855000 Open source Operating Cash Flow: -4355000 Open source Capital Expenditure: 1638000 Open source
19971997-12-31	Free cash flow margin	9.8%	Revenue: 62590000 Open source Operating Cash Flow: 6257000 Open source Capital Expenditure: 134000 Open source
19981998-12-31	Free cash flow margin	-2.4%	Revenue: 54254000 Open source Operating Cash Flow: -794000 Open source Capital Expenditure: 498000 Open source
19991999-12-31	Free cash flow margin	1.5%	Revenue: 56574000 Open source Operating Cash Flow: 1754000 Open source Capital Expenditure: 921000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3713000	Operating Cash Flow: 3713000 Open source
19951995-12-31	Operating cash flow	-498000	Operating Cash Flow: -498000 Open source
19961996-12-31	Operating cash flow	-4355000	Operating Cash Flow: -4355000 Open source
19971997-12-31	Operating cash flow	6257000	Operating Cash Flow: 6257000 Open source
19981998-12-31	Operating cash flow	-794000	Operating Cash Flow: -794000 Open source
19991999-12-31	Operating cash flow	1754000	Operating Cash Flow: 1754000 Open source

Free cash flow

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

USD 833K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	304000	Operating Cash Flow: 3713000 Open source Capital Expenditure: 3409000 Open source
19951995-12-31	Free cash flow	-5519000	Operating Cash Flow: -498000 Open source Capital Expenditure: 5021000 Open source
19961996-12-31	Free cash flow	-5993000	Operating Cash Flow: -4355000 Open source Capital Expenditure: 1638000 Open source
19971997-12-31	Free cash flow	6123000	Operating Cash Flow: 6257000 Open source Capital Expenditure: 134000 Open source
19981998-12-31	Free cash flow	-1292000	Operating Cash Flow: -794000 Open source Capital Expenditure: 498000 Open source
19991999-12-31	Free cash flow	833000	Operating Cash Flow: 1754000 Open source Capital Expenditure: 921000 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.

75.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 29176000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 27417000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 18668000 Open source
19981998-12-31	Liabilities / assets	84%	Total Liabilities: 14926000 Open source Total Assets: 17777000 Open source
19991999-12-31	Liabilities / assets	75.2%	Total Liabilities: 12357000 Open source Total Assets: 16428000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.89×	Current Assets: 18093000 Open source Current Liabilities: 20247000 Open source
19961996-12-31	Current assets / current liabilities	0.5×	Current Assets: 18632000 Open source Current Liabilities: 37604000 Open source
19971997-12-31	Current assets / current liabilities	0.67×	Current Assets: 11871000 Open source Current Liabilities: 17620000 Open source
19981998-12-31	Current assets / current liabilities	0.85×	Current Assets: 12732000 Open source Current Liabilities: 14926000 Open source
19991999-12-31	Current assets / current liabilities	1.03×	Current Assets: 12438000 Open source Current Liabilities: 12090000 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
1994 1994-01-01 – 1994-12-31	USD 3.33 million Exact value Exact value: 3328000 USD 1994-01-01 – 1994-12-31: 3328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELCOME HOME INC · 1994-12-31 WELCOME HOME INC (edgar:922817) Net Income: 3328000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3328000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-97-001042.txt#628 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3713000 USD 1994-01-01 – 1994-12-31: 3713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELCOME HOME INC · 1994-12-31 WELCOME HOME INC (edgar:922817) Operating Cash Flow: 3713000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3713000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-97-001042.txt#645 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3409000 USD 1994-01-01 – 1994-12-31: 3409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELCOME HOME INC · 1994-12-31 WELCOME HOME INC (edgar:922817) Capital Expenditure: 3409000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3409000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-97-001042.txt#648 The citation records this snapshot. The page link may show a newer release later.	USD 304,000 Calculation and evidence 3713000 − 3409000 USD Exact free cash flow: 304000 USD 1994-01-01 – 1994-12-31: 3713000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELCOME HOME INC · 1994-12-31 WELCOME HOME INC (edgar:922817) Free cash flow: 304000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3713000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-97-001042.txt#645 Input fundies:CapitalExpenditure: 3409000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-97-001042.txt#648 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 10.45 million Exact value Exact value: -10449000 USD 1995-01-01 – 1995-12-31: -10449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELCOME HOME INC · 1995-12-31 WELCOME HOME INC (edgar:922817) Net Income: -10449000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10449000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000922817-98-000003.txt#133 The citation records this snapshot. The page link may show a newer release later.	−USD 498,000 Exact value Exact value: -498000 USD 1995-01-01 – 1995-12-31: -498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELCOME HOME INC · 1995-12-31 WELCOME HOME INC (edgar:922817) Operating Cash Flow: -498000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -498000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000922817-98-000003.txt#152 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5021000 USD 1995-01-01 – 1995-12-31: 5021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELCOME HOME INC · 1995-12-31 WELCOME HOME INC (edgar:922817) Capital Expenditure: 5021000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5021000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000922817-98-000003.txt#155 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Calculation and evidence -498000 − 5021000 USD Exact free cash flow: -5519000 USD 1995-01-01 – 1995-12-31: -498000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELCOME HOME INC · 1995-12-31 WELCOME HOME INC (edgar:922817) Free cash flow: -5519000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -498000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000922817-98-000003.txt#152 Input fundies:CapitalExpenditure: 5021000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000922817-98-000003.txt#155 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 20.34 million Exact value Exact value: -20339000 USD 1996-01-01 – 1996-12-31: -20339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELCOME HOME INC · 1996-12-31 WELCOME HOME INC (edgar:922817) Net Income: -20339000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20339000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-99-001193.txt#1087 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Exact value Exact value: -4355000 USD 1996-01-01 – 1996-12-31: -4355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELCOME HOME INC · 1996-12-31 WELCOME HOME INC (edgar:922817) Operating Cash Flow: -4355000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4355000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-99-001193.txt#1103 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1638000 USD 1996-01-01 – 1996-12-31: 1638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELCOME HOME INC · 1996-12-31 WELCOME HOME INC (edgar:922817) Capital Expenditure: 1638000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-99-001193.txt#1106 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Calculation and evidence -4355000 − 1638000 USD Exact free cash flow: -5993000 USD 1996-01-01 – 1996-12-31: -4355000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELCOME HOME INC · 1996-12-31 WELCOME HOME INC (edgar:922817) Free cash flow: -5993000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4355000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-99-001193.txt#1103 Input fundies:CapitalExpenditure: 1638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-99-001193.txt#1106 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 6.27 million Exact value Exact value: -6266000 USD 1997-01-01 – 1997-12-31: -6266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELCOME HOME INC · 1997-12-31 WELCOME HOME INC (edgar:922817) Net Income: -6266000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#956 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6257000 USD 1997-01-01 – 1997-12-31: 6257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELCOME HOME INC · 1997-12-31 WELCOME HOME INC (edgar:922817) Operating Cash Flow: 6257000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6257000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 1997-01-01 – 1997-12-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELCOME HOME INC · 1997-12-31 WELCOME HOME INC (edgar:922817) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Calculation and evidence 6257000 − 134000 USD Exact free cash flow: 6123000 USD 1997-01-01 – 1997-12-31: 6257000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELCOME HOME INC · 1997-12-31 WELCOME HOME INC (edgar:922817) Free cash flow: 6123000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6257000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#970 Input fundies:CapitalExpenditure: 134000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#973 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 14.23 million Exact value Exact value: 14234000 USD 1998-01-01 – 1998-12-31: 14234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELCOME HOME INC · 1998-12-31 WELCOME HOME INC (edgar:922817) Net Income: 14234000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14234000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#956 The citation records this snapshot. The page link may show a newer release later.	−USD 794,000 Exact value Exact value: -794000 USD 1998-01-01 – 1998-12-31: -794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELCOME HOME INC · 1998-12-31 WELCOME HOME INC (edgar:922817) Operating Cash Flow: -794000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -794000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 498,000 Exact value Exact value: 498000 USD 1998-01-01 – 1998-12-31: 498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELCOME HOME INC · 1998-12-31 WELCOME HOME INC (edgar:922817) Capital Expenditure: 498000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#973 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Calculation and evidence -794000 − 498000 USD Exact free cash flow: -1292000 USD 1998-01-01 – 1998-12-31: -794000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELCOME HOME INC · 1998-12-31 WELCOME HOME INC (edgar:922817) Free cash flow: -1292000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -794000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#970 Input fundies:CapitalExpenditure: 498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#973 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.22 million Exact value Exact value: 1220000 USD 1999-01-01 – 1999-12-31: 1220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELCOME HOME INC · 1999-12-31 WELCOME HOME INC (edgar:922817) Net Income: 1220000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#956 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1754000 USD 1999-01-01 – 1999-12-31: 1754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELCOME HOME INC · 1999-12-31 WELCOME HOME INC (edgar:922817) Operating Cash Flow: 1754000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1754000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#970 The citation records this snapshot. The page link may show a newer release later.	USD 921,000 Exact value Exact value: 921000 USD 1999-01-01 – 1999-12-31: 921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELCOME HOME INC · 1999-12-31 WELCOME HOME INC (edgar:922817) Capital Expenditure: 921000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 921000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#973 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Calculation and evidence 1754000 − 921000 USD Exact free cash flow: 833000 USD 1999-01-01 – 1999-12-31: 1754000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELCOME HOME INC · 1999-12-31 WELCOME HOME INC (edgar:922817) Free cash flow: 833000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:55:21Z Snapshot: e0070c82386528d95b83226dcc2443c0f53cc5420ccfe95c0357d2aacce05885 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1754000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#970 Input fundies:CapitalExpenditure: 921000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922817/0000950168-00-000896.txt#973 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922817, 922817, edgar:922817

WELCOME HOME INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation