JUST LIKE HOME INC

EDGAR

22 filing records in this dataset, filed from 1996-05-17 to 2001-09-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

613 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

-110.01%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: -673914 USD Source
  • Revenue: 612605 USD Source

Operating cash flow

27.5 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -737529 USD Source
  • Operating Cash Flow: -764988 USD Source

Free cash flow

-861 thousand USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -737529 USD Source
  • Operating Cash Flow: -764988 USD Source
  • Capital Expenditure: 926902 USD Source
  • Capital Expenditure: 37971 USD Source
Cash and cash equivalents
52.6 thousand USD Source
Exact value

52592 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-09-05.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1996-12-31
  • Operating income: 2 of 11 periods available· newest 1996-12-31
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 3 of 11 periods available· newest 1999-12-31
  • Total liabilities: 3 of 11 periods available· newest 1999-12-31
  • Current assets: 3 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 4 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.

  • Net income

    +USD 2.27 million

    Prior period

    −USD 4.11 million

    –

    Current period

    −USD 1.84 million

    –

    Exact inputs and evidence

    -1836254 − -4105067 = 2268813 USD

    -4105067 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -1836254 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.09 million

    Prior period

    −USD 665,158

    –

    Current period

    −USD 1.76 million

    –

    Exact inputs and evidence

    -1756382 − -665158 = -1091224 USD

    -665158 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -1756382 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    -24.9%

    Prior period

    USD 55,318

    –

    Current period

    USD 41,525

    –

    Exact inputs and evidence

    41525 − 55318 = -13793 USD

    55318 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    41525 USD · 1999-01-01 – 1999-12-31

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Comparable inputs unavailable for: Revenue.

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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 1.95 million 100% of revenue
  • Operating costs Derived USD 4.7 million 241% of revenue
  • Operating income −USD 2.75 million −141% of revenue
  • Tax, interest and other Derived USD 228,292 12% of revenue
  • Net income −USD 2.98 million −152% of revenue

Cash

  • Operating cash flow −USD 1.12 million −57% of revenue
  • Capital expenditure USD 3.42 million 175% of revenue
  • Free cash flow Derived −USD 4.54 million −232% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 167% of revenue.
  • 1996 Operating loss: operating costs were 241% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-311143211 1914767 Derived -771556 39484 Derived -811040 -2389763 Derived
Source
1996 1996-01-01 – 1996-12-311954435 4704224 Derived -2749789 228292 Derived -2978081 -4538556 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 2M 1996
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.2.1M1.6M1.1M527.7K0.019951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue1143211
1996Revenue1954435

Revenue growth

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

71% 1996
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.77%57%38%19%0%19951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year71%

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 -140.7% 1996
Net margin -152.4% 1996
Free cash flow margin -232.2% 1996
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.19%-49%-116%-183%-251%19951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-67.5%
1996Operating margin-140.7%
1995Net margin-70.9%
1996Net margin-152.4%
1995Free cash flow margin-209%
1996Free cash flow margin-232.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1996
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.89.4K-234.6K-558.5K-882.4K-1.2M19951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-741338
1996Operating cash flow-1116994

Free cash flow

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

USD -4.5M 1996
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.363.1K-953.1K-2.3M-3.6M-4.9M19951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-2389763
1996Free cash flow-4538556

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.

74.1% 1996
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.80%60%40%20%0%1995-12-311996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets74.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.43×0.33×0.22×0.11×0.00×1995-12-311996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities0.4×

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
1995 1995-01-01 – 1995-12-31
−USD 811,040
Exact value

Exact value: -811040 USD

1995-01-01 – 1995-12-31: -811040 USD Inspect Net Income Open source
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−USD 741,338
Exact value

Exact value: -741338 USD

1995-01-01 – 1995-12-31: -741338 USD Inspect Operating Cash Flow Open source
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USD 1.65 million
Exact value

Exact value: 1648425 USD

1995-01-01 – 1995-12-31: 1648425 USD Inspect Capital Expenditure Open source
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−USD 2.39 million
Calculation and evidence

-741338 − 1648425 USD

Exact free cash flow: -2389763 USD

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1996 1996-01-01 – 1996-12-31
−USD 2.98 million
Exact value

Exact value: -2978081 USD

1996-01-01 – 1996-12-31: -2978081 USD Inspect Net Income Open source
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−USD 1.12 million
Exact value

Exact value: -1116994 USD

1996-01-01 – 1996-12-31: -1116994 USD Inspect Operating Cash Flow Open source
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USD 3.42 million
Exact value

Exact value: 3421562 USD

1996-01-01 – 1996-12-31: 3421562 USD Inspect Capital Expenditure Open source
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−USD 4.54 million
Calculation and evidence

-1116994 − 3421562 USD

Exact free cash flow: -4538556 USD

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1998 1998-01-01 – 1998-12-31
−USD 4.11 million
Exact value

Exact value: -4105067 USD

1998-01-01 – 1998-12-31: -4105067 USD Inspect Net Income Open source
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−USD 665,158
Exact value

Exact value: -665158 USD

1998-01-01 – 1998-12-31: -665158 USD Inspect Operating Cash Flow Open source
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USD 55,318
Exact value

Exact value: 55318 USD

1998-01-01 – 1998-12-31: 55318 USD Inspect Capital Expenditure Open source
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−USD 720,476
Calculation and evidence

-665158 − 55318 USD

Exact free cash flow: -720476 USD

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1999 1999-01-01 – 1999-12-31
−USD 1.84 million
Exact value

Exact value: -1836254 USD

1999-01-01 – 1999-12-31: -1836254 USD Inspect Net Income Open source
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−USD 1.76 million
Exact value

Exact value: -1756382 USD

1999-01-01 – 1999-12-31: -1756382 USD Inspect Operating Cash Flow Open source
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USD 41,525
Exact value

Exact value: 41525 USD

1999-01-01 – 1999-12-31: 41525 USD Inspect Capital Expenditure Open source
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−USD 1.8 million
Calculation and evidence

-1756382 − 41525 USD

Exact free cash flow: -1797907 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934380, 934380, edgar:934380