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HIGHTEC INC

EDGAR

Filing (10QSB) · filed 1996-11-14

3 filing records in this dataset, filed from 1996-07-17 to 1996-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.11 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 1108 USD Source

Operating margin

-829.6%

1996-09-30 · %

Exact inputs and evidence

Operating Income: -9192 USD Source
Revenue: 1108 USD Source

Cash and cash equivalents: 4.59 thousand USD 1996-09-30 Source
Exact value

4590 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: 1996-11-14.

Financial data available through: 1996-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-09-30
Operating income: 4 of 11 periods available· newest 1996-09-30
Net income: 4 of 11 periods available· newest 1996-09-30
Operating cash flow: 4 of 11 periods available· newest 1996-09-30
capital expenditure: No compatible figures in this window
assets: No compatible figures in this window
Total liabilities: 3 of 11 periods available· newest 1996-09-30
Current assets: 3 of 11 periods available· newest 1996-09-30
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1996-09-30
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
+94.5%

Prior period

USD 31,562

1994-10-01 – 1995-09-30
Current period

USD 61,373

1995-10-01 – 1996-09-30

Exact inputs and evidence

61373 − 31562 = 29811 USD

31562 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
61373 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HIGHTEC INC · 1996-09-30 HIGHTEC INC (edgar:1004641) Year-over-year change in Revenue: 29811 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61373 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#183 Input fundies:Revenue: 31562 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#183
The citation records this snapshot. The page link may show a newer release later.
Net income
-691.3%

Prior period

USD 1,536

1994-10-01 – 1995-09-30
Current period

−USD 9,082

1995-10-01 – 1996-09-30

Exact inputs and evidence

-9082 − 1536 = -10618 USD

1536 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
-9082 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HIGHTEC INC · 1996-09-30 HIGHTEC INC (edgar:1004641) Year-over-year change in Net income: -10618 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9082 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#280 Input fundies:NetIncome: 1536 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#280
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+140.4%

Prior period

USD 1,536

1994-10-01 – 1995-09-30
Current period

USD 3,693

1995-10-01 – 1996-09-30

Exact inputs and evidence

3693 − 1536 = 2157 USD

1536 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
3693 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HIGHTEC INC · 1996-09-30 HIGHTEC INC (edgar:1004641) Year-over-year change in Operating cash flow: 2157 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3693 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#293 Input fundies:OperatingCashFlow: 1536 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#293
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.

1996 1995-10-01 – 1996-09-30

Revenue USD 61,373 100% of revenue
Operating costs Derived USD 46,591 76% of revenue
Operating income USD 14,782 24% of revenue
Tax, interest and other Derived USD 23,864 39% of revenue
Net income −USD 9,082 −15% of revenue

Cash

Operating cash flow USD 3,693 6% 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 11%88%
1995 88%
1996 21%76%
1996 Net loss: net income was −15% of revenue.

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
1995 1994-07-01 – 1995-06-30	31562	27674 Derived	3888	488 Derived	3400	Unavailable	Source 1994-07-01 – 1995-06-30: 31562 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 3888 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 3400 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 3088 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	31562	27674 Derived	3888	2352 Derived	1536	Unavailable	Source 1994-10-01 – 1995-09-30: 31562 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 3888 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1536 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 1536 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	61373	46591 Derived	14782	1782 Derived	13000	Unavailable	Source 1995-07-01 – 1996-06-30: 61373 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 14782 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 13000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -2645 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	61373	46591 Derived	14782	23864 Derived	-9082	Unavailable	Source 1995-10-01 – 1996-09-30: 61373 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 14782 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -9082 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 3693 USD Inspect Operating Cash Flow 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 61.4K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	31562	Revenue: 31562 Open source
19951995-09-30	Revenue	31562	Revenue: 31562 Open source
19961996-06-30	Revenue	61373	Revenue: 61373 Open source
19961996-09-30	Revenue	61373	Revenue: 61373 Open source

Revenue growth

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

94.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 31562 Open source
19951995-09-30	Year over year	No prior comparable period	Revenue: 31562 Open source
19961996-06-30	Year over year	94.5%	Revenue: 61373 Open source Revenue: 31562 Open source
19961996-09-30	Year over year	94.5%	Revenue: 61373 Open source Revenue: 31562 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 24.1% 1996

Net margin -14.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	12.3%	Operating Income: 3888 Open source Revenue: 31562 Open source
19951995-09-30	Operating margin	12.3%	Operating Income: 3888 Open source Revenue: 31562 Open source
19961996-06-30	Operating margin	24.1%	Operating Income: 14782 Open source Revenue: 61373 Open source
19961996-09-30	Operating margin	24.1%	Operating Income: 14782 Open source Revenue: 61373 Open source
19951995-06-30	Net margin	10.8%	Net Income: 3400 Open source Revenue: 31562 Open source
19951995-09-30	Net margin	4.9%	Net Income: 1536 Open source Revenue: 31562 Open source
19961996-06-30	Net margin	21.2%	Net Income: 13000 Open source Revenue: 61373 Open source
19961996-09-30	Net margin	-14.8%	Net Income: -9082 Open source Revenue: 61373 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 31562 Open source Operating Cash Flow: 3088 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 31562 Open source Operating Cash Flow: 1536 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 61373 Open source Operating Cash Flow: -2645 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 61373 Open source Operating Cash Flow: 3693 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	3088	Operating Cash Flow: 3088 Open source
19951995-09-30	Operating cash flow	1536	Operating Cash Flow: 1536 Open source
19961996-06-30	Operating cash flow	-2645	Operating Cash Flow: -2645 Open source
19961996-09-30	Operating cash flow	3693	Operating Cash Flow: 3693 Open source

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
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 3088 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1536 Open source
19961996-06-30	Free cash flow	Unavailable	Operating Cash Flow: -2645 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3693 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Liabilities / assets	Not reported	Total Liabilities: 488 Open source
1995-09-30	Liabilities / assets	Not reported	No source recorded
19961996-06-30	Liabilities / assets	Not reported	Total Liabilities: 13401 Open source
19961996-09-30	Liabilities / assets	Not reported	Total Liabilities: 1341 Open source

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
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	Not reported	Current Assets: 3542 Open source
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	Not reported	Current Assets: 29455 Open source
19961996-09-30	Current assets / current liabilities	Not reported	Current Assets: 8313 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
1995 1994-07-01 – 1995-06-30	USD 3,400 Exact value Exact value: 3400 USD 1994-07-01 – 1995-06-30: 3400 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHTEC INC · 1995-06-30 HIGHTEC INC (edgar:1004641) Net Income: 3400 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3400 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-000844.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 3,088 Exact value Exact value: 3088 USD 1994-07-01 – 1995-06-30: 3088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHTEC INC · 1995-06-30 HIGHTEC INC (edgar:1004641) Operating Cash Flow: 3088 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3088 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-000844.txt#1045 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.
1995 1994-10-01 – 1995-09-30	USD 1,536 Exact value Exact value: 1536 USD 1994-10-01 – 1995-09-30: 1536 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHTEC INC · 1995-09-30 HIGHTEC INC (edgar:1004641) Net Income: 1536 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1536 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#280 The citation records this snapshot. The page link may show a newer release later.	USD 1,536 Exact value Exact value: 1536 USD 1994-10-01 – 1995-09-30: 1536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHTEC INC · 1995-09-30 HIGHTEC INC (edgar:1004641) Operating Cash Flow: 1536 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1536 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#293 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.
1996 1995-07-01 – 1996-06-30	USD 13,000 Exact value Exact value: 13000 USD 1995-07-01 – 1996-06-30: 13000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHTEC INC · 1996-06-30 HIGHTEC INC (edgar:1004641) Net Income: 13000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-000844.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 2,645 Exact value Exact value: -2645 USD 1995-07-01 – 1996-06-30: -2645 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHTEC INC · 1996-06-30 HIGHTEC INC (edgar:1004641) Operating Cash Flow: -2645 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2645 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-000844.txt#1045 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.
1996 1995-10-01 – 1996-09-30	−USD 9,082 Exact value Exact value: -9082 USD 1995-10-01 – 1996-09-30: -9082 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHTEC INC · 1996-09-30 HIGHTEC INC (edgar:1004641) Net Income: -9082 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9082 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#280 The citation records this snapshot. The page link may show a newer release later.	USD 3,693 Exact value Exact value: 3693 USD 1995-10-01 – 1996-09-30: 3693 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHTEC INC · 1996-09-30 HIGHTEC INC (edgar:1004641) Operating Cash Flow: 3693 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004641/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3693 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004641/0000936392-96-001069.txt#293 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004641, 1004641, edgar:1004641

HIGHTEC INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation