US Stock MarketDetailed Quotes
HMTC HOMASOTE CO
- 3.470
- 0.0000.00%
15min DelayClose Sep 9 16:00 ET
1.26MMarket Cap-1422P/E (TTM)
0.000High0.000Low0Volume0.000Open3.470Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)361.72KShares6.60052wk High0.00P/B1.26MFloat Cap3.40052wk Low--Dividend TTM361.72KShs Float12.500Historical High--Div YieldTTM0.00%Amplitude3.400Historical Low--Avg Price1Lot Size
HOMASOTE CO Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2003 | (Q1)Mar 31, 2003 | (FY)Dec 31, 2002 | (Q4)Dec 31, 2002 | (Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | (FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | (Q3)Sep 30, 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 251.11%288.19K | -94.60%15.34K | -77.63%368.64K | -95.44%42.08K | 154.02%232.96K | -35.97%-190.71K | -78.06%284.32K | 4.49%1.65M | 244.99%923.39K | -141.71%-431.21K |
| Net income from continuing operations | -170.52%-130.75K | -11.16%-355.03K | -132.19%-500.41K | 91.07%-26.49K | -490.33%-339.93K | -49.72%185.41K | -120.74%-319.39K | 395.64%1.55M | -214.23%-296.55K | 76.80%-57.58K |
| Operating gains losses | ---73.5K | --3K | -122.83%-8.02K | ---- | ---- | ---- | ---- | 86.84%-3.6K | ---- | ---- |
| Depreciation and amortization | 1.17%330.67K | 1.17%330.67K | 0.86%1.29M | -2.60%310.2K | 2.14%326.83K | 1.95%326.83K | 1.95%326.84K | 1.34%1.28M | -6.27%318.49K | 4.74%319.99K |
| Other non cash items | 1.17%661.35K | 1.17%661.35K | 0.86%2.58M | -2.60%620.39K | 2.14%653.67K | 1.95%653.67K | 1.95%653.67K | 1.34%2.56M | -6.27%636.98K | 4.74%639.97K |
| Change In working capital | 123.01%161.76K | -86.74%36.7K | 65.03%-413.63K | -125.81%-233.61K | 135.47%246.05K | 15.27%-702.95K | 149.04%276.87K | -4,296.29%-1.18M | 372.81%905.05K | -171.04%-693.61K |
| -Change in receivables | -48.73%-178.26K | 507.74%281.27K | -172.29%-495.87K | -146.91%-402.86K | 151.36%95.82K | -149.86%-119.85K | 69.58%-68.98K | 365.93%685.91K | 443.33%858.89K | -135.36%-186.57K |
| -Change in inventory | 308.82%767.47K | -404.24%-615.69K | 115.24%88.74K | 104.11%255.86K | 12.81%322.51K | 3.62%-367.53K | 80.05%-122.1K | -1,130.36%-582.27K | 156.06%125.35K | 1,421.07%285.89K |
| -Change in prepaid assets | -269.80%-49.85K | -76.99%-108.85K | 479.24%453.63K | 313.15%526.33K | ---40.56K | --29.36K | -350.86%-61.5K | 38.32%-119.62K | ---246.93K | ---- |
| -Change in payables and accrued expense | -53.91%-388.25K | 25.60%548.29K | 144.53%242.97K | -57.72%191.21K | 85.25%-132.5K | 62.05%-252.27K | -22.80%436.53K | -227.74%-545.64K | -11.21%452.21K | -385.50%-898.47K |
| -Change in other current assets | ---- | ---- | ---692.74K | ---682.85K | ---10.31K | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 53.96%10.65K | -173.51%-68.32K | 98.33%-10.35K | 57.37%-121.29K | -91.26%11.09K | 104.67%6.92K | 129.45%92.93K | -17,140.11%-621.16K | -30.89%-284.48K | 38.08%126.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 251.11%288.19K | -94.60%15.34K | -77.63%368.64K | -95.44%42.08K | 154.02%232.96K | -35.97%-190.71K | -78.06%284.32K | 4.49%1.65M | 244.99%923.39K | -141.71%-431.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.78%-77.59K | 39.93%-83.15K | 23.07%-671.73K | 96.47%-5.6K | 103.51%17.74K | -133.90%-545.45K | -669.70%-138.42K | 35.97%-873.19K | 40.57%-158.73K | -35.33%-505.56K |
| Net PPE purchase and sale | 85.74%-77.59K | 60.20%-82.49K | 35.83%-860.82K | 66.14%-89.81K | 96.10%-19.59K | -29.01%-544.16K | -36.37%-207.27K | 10.13%-1.34M | 26.87%-265.26K | -21.93%-502.43K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---68.85K | ---- | ---- | ---- |
| Net other investing changes | --0 | -100.48%-663 | -59.62%189.09K | -20.96%84.21K | 1,292.97%37.33K | -137.18%-70.14K | -21.89%137.69K | 263.47%468.31K | 11.38%106.53K | -108.13%-3.13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.78%-77.59K | 39.93%-83.15K | 23.07%-671.73K | 96.47%-5.6K | 103.51%17.74K | -133.90%-545.45K | -669.70%-138.42K | 35.97%-873.19K | 40.57%-158.73K | -35.33%-505.56K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -271.25%-277K | 192.77%172K | -529.00%-414.5K | 77.30%-224.75K | -215.83%-410.25K | -62.41%161.75K | -80.55%58.75K | 121.52%96.62K | -700.35%-989.95K | 164.54%354.2K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-34.88K | --0 | --0 |
| Net other financing activities | -271.25%-277K | 192.77%172K | -415.21%-414.5K | 77.30%-224.75K | -215.83%-410.25K | -63.87%161.75K | -81.62%58.75K | 131.76%131.5K | -831.72%-989.95K | 166.65%354.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -271.25%-277K | 192.77%172K | -529.00%-414.5K | 77.30%-224.75K | -215.83%-410.25K | -62.41%161.75K | -80.55%58.75K | 121.52%96.62K | -700.35%-989.95K | 164.54%354.2K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.24%314.29K | -77.35%210.09K | 1,550.57%927.69K | -65.45%398.37K | -67.85%557.92K | -32.55%1.13M | 1,550.57%927.69K | -80.73%56.2K | 542.98%1.15M | 2,453.90%1.74M |
| Current changes in cash | 88.44%-66.4K | -49.09%104.19K | -182.34%-717.6K | 16.43%-188.27K | 72.61%-159.55K | -1,111.35%-574.42K | -87.39%204.65K | 470.02%871.48K | -83.00%-225.29K | -623.14%-582.57K |
| End cash Position | -55.57%247.89K | -72.24%314.29K | -77.35%210.09K | -77.35%210.09K | -65.45%398.37K | -67.85%557.92K | -32.55%1.13M | 1,550.57%927.69K | 1,550.57%927.69K | 542.98%1.15M |
| Free cash flow | 120.15%148.1K | -187.14%-67.14K | -268.32%-493.09K | -107.55%-48.63K | 122.85%213.37K | -30.74%-734.88K | -93.27%77.05K | 412.06%292.95K | 777.98%644.53K | -250.17%-933.64K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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