Fundies.
English

HOST FUNDING INC

EDGAR
Quarterly report amendment (10-Q/A) · filed 2002-06-27

31 filing records in this dataset, filed from 1996-06-03 to 2002-06-27. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

248 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Operating margin

-168.1%

2002-03-31 · %

Exact inputs and evidence
  • Operating Income: -416392 USD Source
  • Revenue: 247712 USD Source

Operating cash flow

165 thousand USD

2002-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 165051 USD Source
Cash and cash equivalents
4.93 thousand USD Source
Exact value

4927 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

1.77 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Revenue: 566576 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 579044 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 2053990 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 1672365 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 247712 USD · 2002-01-01 – 2002-03-31 Source

Net income

-2.72 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Net income: -119703 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -169882 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -4732912 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -3747665 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -1443896 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

154 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Operating cash flow: 283248 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 150367 USD · 2001-01-01 – 2001-03-31 Source
  • Operating cash flow: 319082 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 283248 USD · 2001-01-01 – 2001-06-30 Source
  • Operating cash flow: 139699 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 319082 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 165051 USD · 2002-01-01 – 2002-03-31 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: 2002-06-27.

Financial data available through: 2002-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2002-03-31
  • Operating income: 7 of 11 periods available· newest 2002-03-31
  • Net income: 10 of 11 periods available· newest 2002-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2002-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2002-03-31
  • Total liabilities: 10 of 11 periods available· newest 2002-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2002-03-31
  • 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

    -40.5%

    Prior period

    USD 3.45 million

    –

    Current period

    USD 2.05 million

    –

    Exact inputs and evidence

    2053990 − 3453883 = -1399893 USD

    3453883 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    2053990 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 3.5 million

    Prior period

    −USD 1.24 million

    –

    Current period

    −USD 4.73 million

    –

    Exact inputs and evidence

    -4732912 − -1237165 = -3495747 USD

    -1237165 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    -4732912 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 1.06 million

    Prior period

    −USD 920,215

    –

    Current period

    USD 139,699

    –

    Exact inputs and evidence

    139699 − -920215 = 1059914 USD

    -920215 USD · 2000-04-01 – 2001-03-31

    Inspect prior input Prior source

    139699 USD · 2001-04-01 – 2002-03-31

    Inspect current input Current source
    Share 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.

2002 2001-04-01 – 2002-03-31

  • Revenue USD 2.05 million 100% of revenue
  • Operating costs Derived USD 2.66 million 130% of revenue
  • Operating income −USD 609,871 −30% of revenue
  • Tax, interest and other Derived USD 4.12 million 201% of revenue
  • Net income −USD 4.73 million −230% of revenue

Cash

  • Operating cash flow USD 139,699 6.8% of revenue
  • 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 124% of revenue.
  • 1999 Operating loss: operating costs were 137% of revenue.
  • 2000 Operating loss: operating costs were 137% of revenue.
  • 2000 Operating loss: operating costs were 132% of revenue.
  • 2001 Operating loss: operating costs were 132% of revenue.
  • 2001 Operating loss: operating costs were 130% of revenue.
  • 2002 Operating loss: operating costs were 130% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31942343 UnavailableUnavailableUnavailable-28217 Unavailable
Source
1996 1996-01-01 – 1996-12-311768783 UnavailableUnavailableUnavailable-149276 Unavailable
Source
1997 1997-01-01 – 1997-12-313837350 UnavailableUnavailableUnavailable-1025514 Unavailable
Source
1998 1998-01-01 – 1998-12-313926042 4852204 Derived -926162 -21846 Derived -904316 Unavailable
Source
1999 1999-01-01 – 1999-12-313635705 4985988 Derived -1350283 622442 Derived -1972725 Unavailable
Source
2000 1999-04-01 – 2000-03-313635705 4985988 Derived -1350283 622442 Derived -1972725 Unavailable
Source
2000 2000-01-01 – 2000-12-313453883 4566230 Derived -1112347 124818 Derived -1237165 Unavailable
Source
2001 2000-04-01 – 2001-03-313453883 4566230 Derived -1112347 124818 Derived -1237165 Unavailable
Source
2001 2001-01-01 – 2001-12-312053990 2663861 Derived -609871 4123041 Derived -4732912 Unavailable
Source
2002 2001-04-01 – 2002-03-312053990 2663861 Derived -609871 4123041 Derived -4732912 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 2.1M 2002
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.4.2M3.2M2.1M1.1M0.0199520002002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue942343
1996Revenue1768783
1997Revenue3837350
1998Revenue3926042
1999Revenue3635705
2000Revenue3635705
2000Revenue3453883
2001Revenue3453883
2001Revenue2053990
2002Revenue2053990

Revenue growth

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

-40.5% 2002
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.130%84%38%-7%-53%199520002002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year87.7%
1997Year over year116.9%
1998Year over year2.3%
1999Year over year-7.4%
2000Year over yearNo prior comparable period
2000Year over year-5%
2001Year over year-5%
2001Year over year-40.5%
2002Year over year-40.5%

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 -29.7% 2002
Net margin -230.4% 2002
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.18%-48%-115%-182%-249%1995-12-3120002002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998Operating margin-23.6%
1999Operating margin-37.1%
2000Operating margin-37.1%
2000Operating margin-32.2%
2001Operating margin-32.2%
2001Operating margin-29.7%
2002Operating margin-29.7%
1995Net margin-3%
1996Net margin-8.4%
1997Net margin-26.7%
1998Net margin-23%
1999Net margin-54.3%
2000Net margin-54.3%
2000Net margin-35.8%
2001Net margin-35.8%
2001Net margin-230.4%
2002Net margin-230.4%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 139.7K 2002
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.1.1M542.0K5.3K-531.5K-1.1M199520002002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow930730
1998Operating cash flow379332
1999Operating cash flow-356676
2000Operating cash flow-356676
2000Operating cash flow-920215
2001Operating cash flow-920215
2001Operating cash flow139699
2002Operating cash flow139699

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable

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.

115.9% 2002
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.191%143%95%48%0%199520002002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets176.6%
1996Liabilities / assets77%
1997Liabilities / assets85.8%
1998Liabilities / assets88.2%
1999Liabilities / assets87.8%
2000Liabilities / assets86.8%
2000Liabilities / assets80.4%
2001Liabilities / assets90.5%
2001Liabilities / assets106.6%
2002Liabilities / assets115.9%

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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-03-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-03-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-03-31Current 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
1995 1995-01-01 – 1995-12-31
−USD 28,217
Exact value

Exact value: -28217 USD

1995-01-01 – 1995-12-31: -28217 USD Inspect Net Income Open source
Share or cite

The 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.

1996 1996-01-01 – 1996-12-31
−USD 149,276
Exact value

Exact value: -149276 USD

1996-01-01 – 1996-12-31: -149276 USD Inspect Net Income Open source
Share or cite

The 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.

1997 1997-01-01 – 1997-12-31
−USD 1.03 million
Exact value

Exact value: -1025514 USD

1997-01-01 – 1997-12-31: -1025514 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 930,730
Exact value

Exact value: 930730 USD

1997-01-01 – 1997-12-31: 930730 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1998 1998-01-01 – 1998-12-31
−USD 904,316
Exact value

Exact value: -904316 USD

1998-01-01 – 1998-12-31: -904316 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 379,332
Exact value

Exact value: 379332 USD

1998-01-01 – 1998-12-31: 379332 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1999 1999-01-01 – 1999-12-31
−USD 1.97 million
Exact value

Exact value: -1972725 USD

1999-01-01 – 1999-12-31: -1972725 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 356,676
Exact value

Exact value: -356676 USD

1999-01-01 – 1999-12-31: -356676 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2000 1999-04-01 – 2000-03-31
−USD 1.97 million
Exact value

Exact value: -1972725 USD

1999-04-01 – 2000-03-31: -1972725 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 356,676
Exact value

Exact value: -356676 USD

1999-04-01 – 2000-03-31: -356676 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2000 2000-01-01 – 2000-12-31
−USD 1.24 million
Exact value

Exact value: -1237165 USD

2000-01-01 – 2000-12-31: -1237165 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 920,215
Exact value

Exact value: -920215 USD

2000-01-01 – 2000-12-31: -920215 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2001 2000-04-01 – 2001-03-31
−USD 1.24 million
Exact value

Exact value: -1237165 USD

2000-04-01 – 2001-03-31: -1237165 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 920,215
Exact value

Exact value: -920215 USD

2000-04-01 – 2001-03-31: -920215 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2001 2001-01-01 – 2001-12-31
−USD 4.73 million
Exact value

Exact value: -4732912 USD

2001-01-01 – 2001-12-31: -4732912 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 139,699
Exact value

Exact value: 139699 USD

2001-01-01 – 2001-12-31: 139699 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2002 2001-04-01 – 2002-03-31
−USD 4.73 million
Exact value

Exact value: -4732912 USD

2001-04-01 – 2002-03-31: -4732912 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 139,699
Exact value

Exact value: 139699 USD

2001-04-01 – 2002-03-31: 139699 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945980, 945980, edgar:945980