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HALL KINION & ASSOCIATES INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-12

31 filing records in this dataset, filed from 1997-11-12 to 2004-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

31.3 million USD

2004-03-28 · USD

Exact inputs and evidence

Revenue: 31319000 USD Source

Operating margin

-6.53%

2004-03-28 · %

Exact inputs and evidence

Operating Income: -2045000 USD Source
Revenue: 31319000 USD Source

Operating cash flow

-2.59 million USD

2004-03-28 · USD

Exact inputs and evidence

Operating Cash Flow: -2590000 USD Source

Free cash flow

-2.6 million USD

2004-03-28 · USD

Exact inputs and evidence

Operating Cash Flow: -2590000 USD Source
Capital Expenditure: 14000 USD Source

Cash and cash equivalents: 1.55 million USD 2004-03-28 Source
Exact value

1554000 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: 2004-05-12.

Financial data available through: 2003-12-28.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-28
Operating income: 9 of 11 periods available· newest 2003-12-28
Net income: 9 of 11 periods available· newest 2003-12-28
Operating cash flow: 9 of 11 periods available· newest 2003-12-28
Capital expenditure: 9 of 11 periods available· newest 2003-12-28
Total assets: 7 of 11 periods available· newest 2003-12-28
Total liabilities: 7 of 11 periods available· newest 2003-12-28
Current assets: 7 of 11 periods available· newest 2003-12-28
Current liabilities: 7 of 11 periods available· newest 2003-12-28
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-28
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
+30.3%

Prior period

USD 120.43 million

2001-12-30 – 2002-12-29
Current period

USD 156.92 million

2002-12-29 – 2003-12-28

Exact inputs and evidence

156919000 − 120428000 = 36491000 USD

120428000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
156919000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HALL KINION & ASSOCIATES INC · 2003-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Year-over-year change in Revenue: 36491000 USD Concept: fundies:Revenue Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 156919000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#2777 Input fundies:Revenue: 120428000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#2777
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.08 million

Prior period

−USD 20.65 million

2001-12-30 – 2002-12-29
Current period

−USD 18.57 million

2002-12-29 – 2003-12-28

Exact inputs and evidence

-18572000 − -20648000 = 2076000 USD

-20648000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
-18572000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HALL KINION & ASSOCIATES INC · 2003-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Year-over-year change in Net income: 2076000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18572000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4186 Input fundies:NetIncome: -20648000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4186
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.38 million

Prior period

−USD 3.69 million

2001-12-30 – 2002-12-29
Current period

−USD 2.32 million

2002-12-29 – 2003-12-28

Exact inputs and evidence

-2315000 − -3694000 = 1379000 USD

-3694000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
-2315000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HALL KINION & ASSOCIATES INC · 2003-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Year-over-year change in Operating cash flow: 1379000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2315000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4382 Input fundies:OperatingCashFlow: -3694000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4382
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.8%

Prior period

USD 1.8 million

2001-12-30 – 2002-12-29
Current period

USD 455,000

2002-12-29 – 2003-12-28

Exact inputs and evidence

455000 − 1802000 = -1347000 USD

1802000 USD · 2001-12-30 – 2002-12-29
Inspect prior input Prior source
455000 USD · 2002-12-29 – 2003-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HALL KINION & ASSOCIATES INC · 2003-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Year-over-year change in Capital expenditure: -1347000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 455000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4452 Input fundies:CapitalExpenditure: 1802000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4452
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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.

2003 2002-12-29 – 2003-12-28

Revenue USD 156.92 million 100% of revenue
Operating costs Derived USD 161.02 million 103% of revenue
Operating income −USD 4.1 million −2.6% of revenue
Tax, interest and other Derived USD 14.48 million 9.2% of revenue
Net income −USD 18.57 million −12% of revenue

Cash

Operating cash flow −USD 2.32 million −1.5% of revenue
Capital expenditure USD 455,000 0.3% of revenue
Free cash flow Derived −USD 2.77 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 96%
1996 96%
1997 95%
1998 94%
1999 93%
2000 92%
2001 Operating loss: operating costs were 139% of revenue.
2002 Operating loss: operating costs were 119% of revenue.
2003 Operating loss: operating costs were 103% 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 1994-12-29 – 1995-12-28	29385000	28078000 Derived	1307000	625000 Derived	682000	-827000 Derived	Source 1994-12-29 – 1995-12-28: 29385000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 1307000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 682000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: -193000 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 634000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	50571000	48575000 Derived	1996000	635000 Derived	1361000	-4151000 Derived	Source 1995-12-29 – 1996-12-28: 50571000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 1996000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 1361000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: -1570000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 2581000 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	92831000	88458000 Derived	4373000	1864000 Derived	2509000	-2453000 Derived	Source 1996-12-29 – 1997-12-28: 92831000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 4373000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: 2509000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: -517000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 1936000 USD Inspect Capital Expenditure Open source
1998 1997-12-28 – 1998-12-27	124132000	116350000 Derived	7782000	3376000 Derived	4406000	3429000 Derived	Source 1997-12-28 – 1998-12-27: 124132000 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: 7782000 USD Inspect Operating Income Open source 1997-12-28 – 1998-12-27: 4406000 USD Inspect Net Income Open source 1997-12-28 – 1998-12-27: 5134000 USD Inspect Operating Cash Flow Open source 1997-12-28 – 1998-12-27: 1705000 USD Inspect Capital Expenditure Open source
1999 1998-12-27 – 1999-12-26	180749000	167234000 Derived	13515000	5859000 Derived	7656000	-351000 Derived	Source 1998-12-27 – 1999-12-26: 180749000 USD Inspect Revenue Open source 1998-12-27 – 1999-12-26: 13515000 USD Inspect Operating Income Open source 1998-12-27 – 1999-12-26: 7656000 USD Inspect Net Income Open source 1998-12-27 – 1999-12-26: 5290000 USD Inspect Operating Cash Flow Open source 1998-12-27 – 1999-12-26: 5641000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	296491000	273032000 Derived	23459000	8849000 Derived	14610000	10511000 Derived	Source 2000-01-01 – 2000-12-31: 296491000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 23459000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 14610000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 16268000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5757000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	173836000	241438000 Derived	-67602000	-21990000 Derived	-45612000	-8449000 Derived	Source 2000-12-31 – 2001-12-30: 173836000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -67602000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: -45612000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: -3371000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 5078000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	120428000	143623000 Derived	-23195000	-2547000 Derived	-20648000	-5496000 Derived	Source 2001-12-30 – 2002-12-29: 120428000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: -23195000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: -20648000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: -3694000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 1802000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	156919000	161015000 Derived	-4096000	14476000 Derived	-18572000	-2770000 Derived	Source 2002-12-29 – 2003-12-28: 156919000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: -4096000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: -18572000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: -2315000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 455000 USD Inspect Capital Expenditure 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 156.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Revenue	29385000	Revenue: 29385000 Open source
19961996-12-28	Revenue	50571000	Revenue: 50571000 Open source
19971997-12-28	Revenue	92831000	Revenue: 92831000 Open source
19981998-12-27	Revenue	124132000	Revenue: 124132000 Open source
19991999-12-26	Revenue	180749000	Revenue: 180749000 Open source
20002000-12-31	Revenue	296491000	Revenue: 296491000 Open source
20012001-12-30	Revenue	173836000	Revenue: 173836000 Open source
20022002-12-29	Revenue	120428000	Revenue: 120428000 Open source
20032003-12-28	Revenue	156919000	Revenue: 156919000 Open source

Revenue growth

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

30.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Year over year	No prior comparable period	Revenue: 29385000 Open source
19961996-12-28	Year over year	72.1%	Revenue: 50571000 Open source Revenue: 29385000 Open source
19971997-12-28	Year over year	83.6%	Revenue: 92831000 Open source Revenue: 50571000 Open source
19981998-12-27	Year over year	33.7%	Revenue: 124132000 Open source Revenue: 92831000 Open source
19991999-12-26	Year over year	45.6%	Revenue: 180749000 Open source Revenue: 124132000 Open source
20002000-12-31	Year over year	64%	Revenue: 296491000 Open source Revenue: 180749000 Open source
20012001-12-30	Year over year	-41.4%	Revenue: 173836000 Open source Revenue: 296491000 Open source
20022002-12-29	Year over year	-30.7%	Revenue: 120428000 Open source Revenue: 173836000 Open source
20032003-12-28	Year over year	30.3%	Revenue: 156919000 Open source Revenue: 120428000 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 -2.6% 2003

Net margin -11.8% 2003

Free cash flow margin -1.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Operating margin	4.4%	Operating Income: 1307000 Open source Revenue: 29385000 Open source
19961996-12-28	Operating margin	3.9%	Operating Income: 1996000 Open source Revenue: 50571000 Open source
19971997-12-28	Operating margin	4.7%	Operating Income: 4373000 Open source Revenue: 92831000 Open source
19981998-12-27	Operating margin	6.3%	Operating Income: 7782000 Open source Revenue: 124132000 Open source
19991999-12-26	Operating margin	7.5%	Operating Income: 13515000 Open source Revenue: 180749000 Open source
20002000-12-31	Operating margin	7.9%	Operating Income: 23459000 Open source Revenue: 296491000 Open source
20012001-12-30	Operating margin	-38.9%	Operating Income: -67602000 Open source Revenue: 173836000 Open source
20022002-12-29	Operating margin	-19.3%	Operating Income: -23195000 Open source Revenue: 120428000 Open source
20032003-12-28	Operating margin	-2.6%	Operating Income: -4096000 Open source Revenue: 156919000 Open source
19951995-12-28	Net margin	2.3%	Net Income: 682000 Open source Revenue: 29385000 Open source
19961996-12-28	Net margin	2.7%	Net Income: 1361000 Open source Revenue: 50571000 Open source
19971997-12-28	Net margin	2.7%	Net Income: 2509000 Open source Revenue: 92831000 Open source
19981998-12-27	Net margin	3.5%	Net Income: 4406000 Open source Revenue: 124132000 Open source
19991999-12-26	Net margin	4.2%	Net Income: 7656000 Open source Revenue: 180749000 Open source
20002000-12-31	Net margin	4.9%	Net Income: 14610000 Open source Revenue: 296491000 Open source
20012001-12-30	Net margin	-26.2%	Net Income: -45612000 Open source Revenue: 173836000 Open source
20022002-12-29	Net margin	-17.1%	Net Income: -20648000 Open source Revenue: 120428000 Open source
20032003-12-28	Net margin	-11.8%	Net Income: -18572000 Open source Revenue: 156919000 Open source
19951995-12-28	Free cash flow margin	-2.8%	Revenue: 29385000 Open source Operating Cash Flow: -193000 Open source Capital Expenditure: 634000 Open source
19961996-12-28	Free cash flow margin	-8.2%	Revenue: 50571000 Open source Operating Cash Flow: -1570000 Open source Capital Expenditure: 2581000 Open source
19971997-12-28	Free cash flow margin	-2.6%	Revenue: 92831000 Open source Operating Cash Flow: -517000 Open source Capital Expenditure: 1936000 Open source
19981998-12-27	Free cash flow margin	2.8%	Revenue: 124132000 Open source Operating Cash Flow: 5134000 Open source Capital Expenditure: 1705000 Open source
19991999-12-26	Free cash flow margin	-0.2%	Revenue: 180749000 Open source Operating Cash Flow: 5290000 Open source Capital Expenditure: 5641000 Open source
20002000-12-31	Free cash flow margin	3.5%	Revenue: 296491000 Open source Operating Cash Flow: 16268000 Open source Capital Expenditure: 5757000 Open source
20012001-12-30	Free cash flow margin	-4.9%	Revenue: 173836000 Open source Operating Cash Flow: -3371000 Open source Capital Expenditure: 5078000 Open source
20022002-12-29	Free cash flow margin	-4.6%	Revenue: 120428000 Open source Operating Cash Flow: -3694000 Open source Capital Expenditure: 1802000 Open source
20032003-12-28	Free cash flow margin	-1.8%	Revenue: 156919000 Open source Operating Cash Flow: -2315000 Open source Capital Expenditure: 455000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Operating cash flow	-193000	Operating Cash Flow: -193000 Open source
19961996-12-28	Operating cash flow	-1570000	Operating Cash Flow: -1570000 Open source
19971997-12-28	Operating cash flow	-517000	Operating Cash Flow: -517000 Open source
19981998-12-27	Operating cash flow	5134000	Operating Cash Flow: 5134000 Open source
19991999-12-26	Operating cash flow	5290000	Operating Cash Flow: 5290000 Open source
20002000-12-31	Operating cash flow	16268000	Operating Cash Flow: 16268000 Open source
20012001-12-30	Operating cash flow	-3371000	Operating Cash Flow: -3371000 Open source
20022002-12-29	Operating cash flow	-3694000	Operating Cash Flow: -3694000 Open source
20032003-12-28	Operating cash flow	-2315000	Operating Cash Flow: -2315000 Open source

Free cash flow

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

USD -2.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Free cash flow	-827000	Operating Cash Flow: -193000 Open source Capital Expenditure: 634000 Open source
19961996-12-28	Free cash flow	-4151000	Operating Cash Flow: -1570000 Open source Capital Expenditure: 2581000 Open source
19971997-12-28	Free cash flow	-2453000	Operating Cash Flow: -517000 Open source Capital Expenditure: 1936000 Open source
19981998-12-27	Free cash flow	3429000	Operating Cash Flow: 5134000 Open source Capital Expenditure: 1705000 Open source
19991999-12-26	Free cash flow	-351000	Operating Cash Flow: 5290000 Open source Capital Expenditure: 5641000 Open source
20002000-12-31	Free cash flow	10511000	Operating Cash Flow: 16268000 Open source Capital Expenditure: 5757000 Open source
20012001-12-30	Free cash flow	-8449000	Operating Cash Flow: -3371000 Open source Capital Expenditure: 5078000 Open source
20022002-12-29	Free cash flow	-5496000	Operating Cash Flow: -3694000 Open source Capital Expenditure: 1802000 Open source
20032003-12-28	Free cash flow	-2770000	Operating Cash Flow: -2315000 Open source Capital Expenditure: 455000 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.

54% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	No source recorded
19971997-12-28	Liabilities / assets	25.7%	Total Liabilities: 10910000 Open source Total Assets: 42440000 Open source
19981998-12-27	Liabilities / assets	32.3%	Total Liabilities: 18074000 Open source Total Assets: 55976000 Open source
19991999-12-26	Liabilities / assets	42.6%	Total Liabilities: 32585000 Open source Total Assets: 76554000 Open source
20002000-12-31	Liabilities / assets	20.8%	Total Liabilities: 29059000 Open source Total Assets: 139821000 Open source
20012001-12-30	Liabilities / assets	27.6%	Total Liabilities: 24678000 Open source Total Assets: 89459000 Open source
20022002-12-29	Liabilities / assets	41.6%	Total Liabilities: 31139000 Open source Total Assets: 74906000 Open source
20032003-12-28	Liabilities / assets	54%	Total Liabilities: 29750000 Open source Total Assets: 55043000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
1996-12-28	Current assets / current liabilities	Not reported	No source recorded
19971997-12-28	Current assets / current liabilities	3.38×	Current Assets: 27549000 Open source Current Liabilities: 8159000 Open source
19981998-12-27	Current assets / current liabilities	1.49×	Current Assets: 23594000 Open source Current Liabilities: 15786000 Open source
19991999-12-26	Current assets / current liabilities	1.92×	Current Assets: 32429000 Open source Current Liabilities: 16869000 Open source
20002000-12-31	Current assets / current liabilities	3.37×	Current Assets: 92163000 Open source Current Liabilities: 27344000 Open source
20012001-12-30	Current assets / current liabilities	3.02×	Current Assets: 54929000 Open source Current Liabilities: 18208000 Open source
20022002-12-29	Current assets / current liabilities	1.28×	Current Assets: 31854000 Open source Current Liabilities: 24938000 Open source
20032003-12-28	Current assets / current liabilities	0.96×	Current Assets: 24550000 Open source Current Liabilities: 25522000 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 1994-12-29 – 1995-12-28	USD 682,000 Exact value Exact value: 682000 USD 1994-12-29 – 1995-12-28: 682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALL KINION & ASSOCIATES INC · 1995-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Net Income: 682000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 682000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-98-001094.txt#1510 The citation records this snapshot. The page link may show a newer release later.	−USD 193,000 Exact value Exact value: -193000 USD 1994-12-29 – 1995-12-28: -193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALL KINION & ASSOCIATES INC · 1995-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Operating Cash Flow: -193000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -193000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-98-001094.txt#1531 The citation records this snapshot. The page link may show a newer release later.	USD 634,000 Exact value Exact value: 634000 USD 1994-12-29 – 1995-12-28: 634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALL KINION & ASSOCIATES INC · 1995-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Capital Expenditure: 634000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 634000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-98-001094.txt#1535 The citation records this snapshot. The page link may show a newer release later.	−USD 827,000 Calculation and evidence -193000 − 634000 USD Exact free cash flow: -827000 USD 1994-12-29 – 1995-12-28: -193000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALL KINION & ASSOCIATES INC · 1995-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Free cash flow: -827000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -193000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-98-001094.txt#1531 Input fundies:CapitalExpenditure: 634000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-98-001094.txt#1535 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 1.36 million Exact value Exact value: 1361000 USD 1995-12-29 – 1996-12-28: 1361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALL KINION & ASSOCIATES INC · 1996-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Net Income: 1361000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1361000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-99-000816.txt#1634 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1570000 USD 1995-12-29 – 1996-12-28: -1570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALL KINION & ASSOCIATES INC · 1996-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Operating Cash Flow: -1570000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1570000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-99-000816.txt#1656 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2581000 USD 1995-12-29 – 1996-12-28: 2581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALL KINION & ASSOCIATES INC · 1996-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Capital Expenditure: 2581000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2581000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-99-000816.txt#1660 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Calculation and evidence -1570000 − 2581000 USD Exact free cash flow: -4151000 USD 1995-12-29 – 1996-12-28: -1570000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 2581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALL KINION & ASSOCIATES INC · 1996-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Free cash flow: -4151000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1570000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-99-000816.txt#1656 Input fundies:CapitalExpenditure: 2581000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-99-000816.txt#1660 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	USD 2.51 million Exact value Exact value: 2509000 USD 1996-12-29 – 1997-12-28: 2509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALL KINION & ASSOCIATES INC · 1997-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Net Income: 2509000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 2509000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-00-001653.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 517,000 Exact value Exact value: -517000 USD 1996-12-29 – 1997-12-28: -517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALL KINION & ASSOCIATES INC · 1997-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Operating Cash Flow: -517000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -517000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-00-001653.txt#1839 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1936000 USD 1996-12-29 – 1997-12-28: 1936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALL KINION & ASSOCIATES INC · 1997-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Capital Expenditure: 1936000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1936000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-00-001653.txt#1843 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -517000 − 1936000 USD Exact free cash flow: -2453000 USD 1996-12-29 – 1997-12-28: -517000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 1936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALL KINION & ASSOCIATES INC · 1997-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Free cash flow: -2453000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -517000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-00-001653.txt#1839 Input fundies:CapitalExpenditure: 1936000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-00-001653.txt#1843 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	USD 4.41 million Exact value Exact value: 4406000 USD 1997-12-28 – 1998-12-27: 4406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALL KINION & ASSOCIATES INC · 1998-12-27 HALL KINION & ASSOCIATES INC (edgar:1009657) Net Income: 4406000 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: 4406000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-01-001335.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5134000 USD 1997-12-28 – 1998-12-27: 5134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALL KINION & ASSOCIATES INC · 1998-12-27 HALL KINION & ASSOCIATES INC (edgar:1009657) Operating Cash Flow: 5134000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5134000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-01-001335.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1705000 USD 1997-12-28 – 1998-12-27: 1705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALL KINION & ASSOCIATES INC · 1998-12-27 HALL KINION & ASSOCIATES INC (edgar:1009657) Capital Expenditure: 1705000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1705000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-01-001335.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Calculation and evidence 5134000 − 1705000 USD Exact free cash flow: 3429000 USD 1997-12-28 – 1998-12-27: 5134000 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 1705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALL KINION & ASSOCIATES INC · 1998-12-27 HALL KINION & ASSOCIATES INC (edgar:1009657) Free cash flow: 3429000 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5134000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-01-001335.txt#1812 Input fundies:CapitalExpenditure: 1705000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-01-001335.txt#1816 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-27 – 1999-12-26	USD 7.66 million Exact value Exact value: 7656000 USD 1998-12-27 – 1999-12-26: 7656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALL KINION & ASSOCIATES INC · 1999-12-26 HALL KINION & ASSOCIATES INC (edgar:1009657) Net Income: 7656000 USD Concept: fundies:NetIncome Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ANetIncome&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:NetIncome: 7656000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-02-001432.txt#3652 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5290000 USD 1998-12-27 – 1999-12-26: 5290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALL KINION & ASSOCIATES INC · 1999-12-26 HALL KINION & ASSOCIATES INC (edgar:1009657) Operating Cash Flow: 5290000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5290000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-02-001432.txt#3862 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5641000 USD 1998-12-27 – 1999-12-26: 5641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALL KINION & ASSOCIATES INC · 1999-12-26 HALL KINION & ASSOCIATES INC (edgar:1009657) Capital Expenditure: 5641000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-26&surface=latest&period_type=duration&start=1998-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5641000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-02-001432.txt#3932 The citation records this snapshot. The page link may show a newer release later.	−USD 351,000 Calculation and evidence 5290000 − 5641000 USD Exact free cash flow: -351000 USD 1998-12-27 – 1999-12-26: 5290000 USD · Inspect Operating Cash Flow · Source 1998-12-27 – 1999-12-26: 5641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALL KINION & ASSOCIATES INC · 1999-12-26 HALL KINION & ASSOCIATES INC (edgar:1009657) Free cash flow: -351000 USD Concept: free-cash-flow Period: 1998-12-27 to 1999-12-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5290000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-02-001432.txt#3862 Input fundies:CapitalExpenditure: 5641000 USD (1998-12-27 to 1999-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001012870-02-001432.txt#3932 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 14.61 million Exact value Exact value: 14610000 USD 2000-01-01 – 2000-12-31: 14610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALL KINION & ASSOCIATES INC · 2000-12-31 HALL KINION & ASSOCIATES INC (edgar:1009657) Net Income: 14610000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14610000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001021408-03-005419.txt#4055 The citation records this snapshot. The page link may show a newer release later.	USD 16.27 million Exact value Exact value: 16268000 USD 2000-01-01 – 2000-12-31: 16268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALL KINION & ASSOCIATES INC · 2000-12-31 HALL KINION & ASSOCIATES INC (edgar:1009657) Operating Cash Flow: 16268000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001021408-03-005419.txt#4266 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5757000 USD 2000-01-01 – 2000-12-31: 5757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALL KINION & ASSOCIATES INC · 2000-12-31 HALL KINION & ASSOCIATES INC (edgar:1009657) Capital Expenditure: 5757000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5757000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001021408-03-005419.txt#4338 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Calculation and evidence 16268000 − 5757000 USD Exact free cash flow: 10511000 USD 2000-01-01 – 2000-12-31: 16268000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALL KINION & ASSOCIATES INC · 2000-12-31 HALL KINION & ASSOCIATES INC (edgar:1009657) Free cash flow: 10511000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001021408-03-005419.txt#4266 Input fundies:CapitalExpenditure: 5757000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001021408-03-005419.txt#4338 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 45.61 million Exact value Exact value: -45612000 USD 2000-12-31 – 2001-12-30: -45612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALL KINION & ASSOCIATES INC · 2001-12-30 HALL KINION & ASSOCIATES INC (edgar:1009657) Net Income: -45612000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -45612000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4186 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3371000 USD 2000-12-31 – 2001-12-30: -3371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALL KINION & ASSOCIATES INC · 2001-12-30 HALL KINION & ASSOCIATES INC (edgar:1009657) Operating Cash Flow: -3371000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3371000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4382 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5078000 USD 2000-12-31 – 2001-12-30: 5078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALL KINION & ASSOCIATES INC · 2001-12-30 HALL KINION & ASSOCIATES INC (edgar:1009657) Capital Expenditure: 5078000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5078000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4452 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Calculation and evidence -3371000 − 5078000 USD Exact free cash flow: -8449000 USD 2000-12-31 – 2001-12-30: -3371000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 5078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALL KINION & ASSOCIATES INC · 2001-12-30 HALL KINION & ASSOCIATES INC (edgar:1009657) Free cash flow: -8449000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3371000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4382 Input fundies:CapitalExpenditure: 5078000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4452 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	−USD 20.65 million Exact value Exact value: -20648000 USD 2001-12-30 – 2002-12-29: -20648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALL KINION & ASSOCIATES INC · 2002-12-29 HALL KINION & ASSOCIATES INC (edgar:1009657) Net Income: -20648000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: -20648000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4186 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Exact value Exact value: -3694000 USD 2001-12-30 – 2002-12-29: -3694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALL KINION & ASSOCIATES INC · 2002-12-29 HALL KINION & ASSOCIATES INC (edgar:1009657) Operating Cash Flow: -3694000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3694000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4382 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1802000 USD 2001-12-30 – 2002-12-29: 1802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALL KINION & ASSOCIATES INC · 2002-12-29 HALL KINION & ASSOCIATES INC (edgar:1009657) Capital Expenditure: 1802000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1802000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4452 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence -3694000 − 1802000 USD Exact free cash flow: -5496000 USD 2001-12-30 – 2002-12-29: -3694000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 1802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALL KINION & ASSOCIATES INC · 2002-12-29 HALL KINION & ASSOCIATES INC (edgar:1009657) Free cash flow: -5496000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3694000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4382 Input fundies:CapitalExpenditure: 1802000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4452 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	−USD 18.57 million Exact value Exact value: -18572000 USD 2002-12-29 – 2003-12-28: -18572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALL KINION & ASSOCIATES INC · 2003-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Net Income: -18572000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: -18572000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4186 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2315000 USD 2002-12-29 – 2003-12-28: -2315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALL KINION & ASSOCIATES INC · 2003-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Operating Cash Flow: -2315000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2315000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4382 The citation records this snapshot. The page link may show a newer release later.	USD 455,000 Exact value Exact value: 455000 USD 2002-12-29 – 2003-12-28: 455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALL KINION & ASSOCIATES INC · 2003-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Capital Expenditure: 455000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4452 The citation records this snapshot. The page link may show a newer release later.	−USD 2.77 million Calculation and evidence -2315000 − 455000 USD Exact free cash flow: -2770000 USD 2002-12-29 – 2003-12-28: -2315000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALL KINION & ASSOCIATES INC · 2003-12-28 HALL KINION & ASSOCIATES INC (edgar:1009657) Free cash flow: -2770000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2315000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4382 Input fundies:CapitalExpenditure: 455000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009657/0001193125-04-057804.txt#4452 The citation records this snapshot. The page link may show a newer release later.

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 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009657, 1009657, edgar:1009657

HALL KINION & ASSOCIATES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-12-29 – 2003-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation