US Stock MarketDetailed Quotes

HMTC HOMASOTE CO

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  • 4.150
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
1.50MMarket Cap-1.70P/E (TTM)

HOMASOTE CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
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Unqualified Opinion
--
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--
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Unqualified Opinion
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(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%42.08K154.02%232.96K-35.97%-190.71K-78.06%284.32K4.49%1.65M244.99%923.39K-141.71%-431.21K
Net income from continuing operations -170.52%-130.75K-11.16%-355.03K-132.19%-500.41K91.07%-26.49K-490.33%-339.93K-49.72%185.41K-120.74%-319.39K395.64%1.55M-214.23%-296.55K76.80%-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%-1.29M2.60%-310.2K-2.14%-326.83K-1.95%-326.83K-1.95%-326.84K-1.34%-1.28M6.27%-318.49K-4.74%-319.99K
Other non cash items 1.17%661.35K1.17%661.35K0.86%2.58M-2.60%620.39K2.14%653.67K1.95%653.67K1.95%653.67K1.34%2.56M-6.27%636.98K4.74%639.97K
Change In working capital 123.01%161.76K-86.74%36.7K65.03%-413.63K-125.81%-233.61K135.47%246.05K15.27%-702.95K149.04%276.87K-4,296.29%-1.18M372.81%905.05K-171.04%-693.61K
-Change in receivables -48.73%-178.26K507.74%281.27K-172.29%-495.87K-146.91%-402.86K151.36%95.82K-149.86%-119.85K69.58%-68.98K365.93%685.91K443.33%858.89K-135.36%-186.57K
-Change in inventory 308.82%767.47K-404.24%-615.69K115.24%88.74K104.11%255.86K12.81%322.51K3.62%-367.53K80.05%-122.1K-1,130.36%-582.27K156.06%125.35K1,421.07%285.89K
-Change in prepaid assets -269.80%-49.85K-76.99%-108.85K479.24%453.63K313.15%526.33K---40.56K--29.36K-350.86%-61.5K38.32%-119.62K---246.93K----
-Change in payables and accrued expense -53.91%-388.25K25.60%548.29K144.53%242.97K-57.72%191.21K85.25%-132.5K62.05%-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%-68.32K98.33%-10.35K57.37%-121.29K-91.26%11.09K104.67%6.92K129.45%92.93K-17,140.11%-621.16K-30.89%-284.48K38.08%126.88K
Cash from discontinued investing activities
Operating cash flow 251.11%288.19K-94.60%15.34K-77.63%368.64K-95.44%42.08K154.02%232.96K-35.97%-190.71K-78.06%284.32K4.49%1.65M244.99%923.39K-141.71%-431.21K
Investing cash flow
Cash flow from continuing investing activities 85.78%-77.59K39.93%-83.15K23.07%-671.73K96.47%-5.6K103.51%17.74K-133.90%-545.45K-669.70%-138.42K35.97%-873.19K40.57%-158.73K-35.33%-505.56K
Net PPE purchase and sale 85.74%-77.59K60.20%-82.49K35.83%-860.82K66.14%-89.81K96.10%-19.59K-29.01%-544.16K-36.37%-207.27K10.13%-1.34M26.87%-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%84.21K1,292.97%37.33K-137.18%-70.14K-21.89%137.69K263.47%468.31K11.38%106.53K-108.13%-3.13K
Cash from discontinued investing activities
Investing cash flow 85.78%-77.59K39.93%-83.15K23.07%-671.73K96.47%-5.6K103.51%17.74K-133.90%-545.45K-669.70%-138.42K35.97%-873.19K40.57%-158.73K-35.33%-505.56K
Financing cash flow
Cash flow from continuing financing activities -271.25%-277K192.77%172K-529.00%-414.5K77.30%-224.75K-215.83%-410.25K-62.41%161.75K-80.55%58.75K121.52%96.62K-700.35%-989.95K164.54%354.2K
Cash dividends paid ----------------------------0.00%-34.88K--0--0
Net other financing activities -271.25%-277K192.77%172K-415.21%-414.5K77.30%-224.75K-215.83%-410.25K-63.87%161.75K-81.62%58.75K131.76%131.5K-831.72%-989.95K166.65%354.2K
Cash from discontinued financing activities
Financing cash flow -271.25%-277K192.77%172K-529.00%-414.5K77.30%-224.75K-215.83%-410.25K-62.41%161.75K-80.55%58.75K121.52%96.62K-700.35%-989.95K164.54%354.2K
Net cash flow
Beginning cash position -72.24%314.29K-77.35%210.09K1,550.57%927.69K-65.45%398.37K-67.85%557.92K-32.55%1.13M1,550.57%927.69K-80.73%56.2K542.98%1.15M2,453.90%1.74M
Current changes in cash 88.44%-66.4K-49.09%104.19K-182.34%-717.6K16.43%-188.27K72.61%-159.55K-1,111.35%-574.42K-87.39%204.65K470.02%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%1.13M1,550.57%927.69K1,550.57%927.69K542.98%1.15M
Free cash flow 120.15%148.1K-187.14%-67.14K-268.32%-493.09K-107.55%-48.63K122.85%213.37K-30.74%-734.88K-93.27%77.05K412.06%292.95K777.98%644.53K-250.17%-933.64K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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