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HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC

EDGAR

Filing (10QSB) · filed 1999-12-14

15 filing records in this dataset, filed from 1997-09-12 to 1999-12-14. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

0 USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-11.9 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -146853 USD Source
Operating Cash Flow: -134929 USD Source

Free cash flow

-11.9 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -146853 USD Source
Operating Cash Flow: -134929 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 0 USD 1999-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 0 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 0 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 0 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 0 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 0 USD · 1999-07-01 – 1999-09-30 Source

Net income

-426 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -522707 USD · 1998-01-01 – 1998-12-31 Source
Net income: -377135 USD · 1998-01-01 – 1998-09-30 Source
Net income: -38620 USD · 1999-01-01 – 1999-03-31 Source
Net income: -175925 USD · 1999-04-01 – 1999-06-30 Source
Net income: -66208 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-256 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -437047 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -328231 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -9864 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -134929 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -9864 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -146853 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -134929 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

950 USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 2449 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 1499 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-257 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -437047 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -328231 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -9864 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -134929 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -9864 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -146853 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -134929 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2449 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 1499 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 1999-01-01 – 1999-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-12-14.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

1997-01-01 – 1997-12-31
Current period

USD 0

1998-01-01 – 1998-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
0 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1998-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#573 Input fundies:Revenue: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#573
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 48.99 million

Prior period

−USD 49.51 million

1997-01-01 – 1997-12-31
Current period

−USD 522,707

1998-01-01 – 1998-12-31

Exact inputs and evidence

-522707 − -49509786 = 48987079 USD

-49509786 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-522707 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1998-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Year-over-year change in Net income: 48987079 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -522707 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#894 Input fundies:NetIncome: -49509786 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#894
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 132,697

Prior period

−USD 304,350

1997-01-01 – 1997-12-31
Current period

−USD 437,047

1998-01-01 – 1998-12-31

Exact inputs and evidence

-437047 − -304350 = -132697 USD

-304350 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-437047 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1998-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Year-over-year change in Operating cash flow: -132697 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -437047 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#916 Input fundies:OperatingCashFlow: -304350 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#916
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.7%

Prior period

USD 4,353

1997-01-01 – 1997-12-31
Current period

USD 2,449

1998-01-01 – 1998-12-31

Exact inputs and evidence

2449 − 4353 = -1904 USD

4353 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2449 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1998-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Year-over-year change in Capital expenditure: -1904 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2449 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#921 Input fundies:CapitalExpenditure: 4353 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#921
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 522,707

Cash

Operating cash flow −USD 437,047
Capital expenditure USD 2,449
Free cash flow Derived −USD 439,496

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	Unavailable	Unavailable	Unavailable	-95400	-508354 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -95400 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -508354 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	Unavailable	Unavailable	Unavailable	-374422	-83373 Derived	Source 1996-01-01 – 1996-12-31: 0 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -374422 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -74484 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8889 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	Unavailable	Unavailable	Unavailable	-49509786	-308703 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -49509786 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -304350 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4353 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	Unavailable	Unavailable	Unavailable	-522707	-439496 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -522707 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -437047 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2449 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 0 1998

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19951995-12-31	Revenue	Revenue: 0 Open source
19961996-12-31	Revenue	Revenue: 0 Open source
19971997-12-31	Revenue	Revenue: 0 Open source
19981998-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 0 Open source
1996-12-31	Operating margin	Not reported	Revenue: 0 Open source
1997-12-31	Operating margin	Not reported	Revenue: 0 Open source
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -95400 Open source Revenue: 0 Open source
19961996-12-31	Net margin	Not reported	Net Income: -374422 Open source Revenue: 0 Open source
19971997-12-31	Net margin	Not reported	Net Income: -49509786 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -522707 Open source Revenue: 0 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -508354 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -74484 Open source Capital Expenditure: 8889 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -304350 Open source Capital Expenditure: 4353 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -437047 Open source Capital Expenditure: 2449 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -437K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-508354	Operating Cash Flow: -508354 Open source
19961996-12-31	Operating cash flow	-74484	Operating Cash Flow: -74484 Open source
19971997-12-31	Operating cash flow	-304350	Operating Cash Flow: -304350 Open source
19981998-12-31	Operating cash flow	-437047	Operating Cash Flow: -437047 Open source

Free cash flow

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

USD -439.5K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-508354	Operating Cash Flow: -508354 Open source Capital Expenditure: 0 Open source
19961996-12-31	Free cash flow	-83373	Operating Cash Flow: -74484 Open source Capital Expenditure: 8889 Open source
19971997-12-31	Free cash flow	-308703	Operating Cash Flow: -304350 Open source Capital Expenditure: 4353 Open source
19981998-12-31	Free cash flow	-439496	Operating Cash Flow: -437047 Open source Capital Expenditure: 2449 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 249537861 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 250103080 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 270448947 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0×	Current Assets: 865 Open source Current Liabilities: 504143 Open source
19961996-12-31	Current assets / current liabilities	0.35×	Current Assets: 197714 Open source Current Liabilities: 570337 Open source
19971997-12-31	Current assets / current liabilities	0×	Current Assets: 470 Open source Current Liabilities: 480177 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 95,400 Exact value Exact value: -95400 USD 1995-01-01 – 1995-12-31: -95400 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1995-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Net Income: -95400 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95400 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000501.txt#884 The citation records this snapshot. The page link may show a newer release later.	−USD 508,354 Exact value Exact value: -508354 USD 1995-01-01 – 1995-12-31: -508354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1995-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Operating Cash Flow: -508354 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508354 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000501.txt#906 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1995-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000501.txt#911 The citation records this snapshot. The page link may show a newer release later.	−USD 508,354 Calculation and evidence -508354 − 0 USD Exact free cash flow: -508354 USD 1995-01-01 – 1995-12-31: -508354 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1995-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Free cash flow: -508354 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -508354 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000501.txt#906 Input fundies:CapitalExpenditure: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000501.txt#911 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 374,422 Exact value Exact value: -374422 USD 1996-01-01 – 1996-12-31: -374422 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1996-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Net Income: -374422 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -374422 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#894 The citation records this snapshot. The page link may show a newer release later.	−USD 74,484 Exact value Exact value: -74484 USD 1996-01-01 – 1996-12-31: -74484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1996-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Operating Cash Flow: -74484 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74484 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 8,889 Exact value Exact value: 8889 USD 1996-01-01 – 1996-12-31: 8889 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1996-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Capital Expenditure: 8889 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8889 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#921 The citation records this snapshot. The page link may show a newer release later.	−USD 83,373 Calculation and evidence -74484 − 8889 USD Exact free cash flow: -83373 USD 1996-01-01 – 1996-12-31: -74484 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8889 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1996-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Free cash flow: -83373 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74484 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#916 Input fundies:CapitalExpenditure: 8889 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#921 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 49.51 million Exact value Exact value: -49509786 USD 1997-01-01 – 1997-12-31: -49509786 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1997-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Net Income: -49509786 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49509786 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#894 The citation records this snapshot. The page link may show a newer release later.	−USD 304,350 Exact value Exact value: -304350 USD 1997-01-01 – 1997-12-31: -304350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1997-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Operating Cash Flow: -304350 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -304350 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 4,353 Exact value Exact value: 4353 USD 1997-01-01 – 1997-12-31: 4353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1997-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Capital Expenditure: 4353 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4353 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#921 The citation records this snapshot. The page link may show a newer release later.	−USD 308,703 Calculation and evidence -304350 − 4353 USD Exact free cash flow: -308703 USD 1997-01-01 – 1997-12-31: -304350 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1997-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Free cash flow: -308703 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -304350 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#916 Input fundies:CapitalExpenditure: 4353 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#921 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 522,707 Exact value Exact value: -522707 USD 1998-01-01 – 1998-12-31: -522707 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1998-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Net Income: -522707 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -522707 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#894 The citation records this snapshot. The page link may show a newer release later.	−USD 437,047 Exact value Exact value: -437047 USD 1998-01-01 – 1998-12-31: -437047 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1998-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Operating Cash Flow: -437047 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -437047 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 2,449 Exact value Exact value: 2449 USD 1998-01-01 – 1998-12-31: 2449 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1998-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Capital Expenditure: 2449 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2449 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#921 The citation records this snapshot. The page link may show a newer release later.	−USD 439,496 Calculation and evidence -437047 − 2449 USD Exact free cash flow: -439496 USD 1998-01-01 – 1998-12-31: -437047 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2449 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC · 1998-12-31 HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC (edgar:1010474) Free cash flow: -439496 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-13T02:59:36Z Snapshot: 8ff963bac41494d353c499c436cded907b6a47efa11ce666eb33318285f60855 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010474?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -437047 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#916 Input fundies:CapitalExpenditure: 2449 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010474/0000931731-99-000504.txt#921 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010474, 1010474, edgar:1010474

Also known as HEALTH CARE CENTERS OF AMERICA INC

HEXAGON CONSOLIDATED COMPANIES OF AMERICA INC

Holdings and insider activity

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation