English

HERITAGE ORGANIZATION INC

EDGAR

Quarterly report (10-Q) · filed 2009-04-14

50 filing records in this dataset, filed from 1997-07-15 to 2009-04-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2008-11-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 1.74 thousand USD 2008-11-30 Source
Exact value

1744 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.

Net income

-29.1 thousand USD

2007-12-01 – 2008-11-30

Exact inputs and evidence

Net income: -5318 USD · 2007-12-01 – 2008-02-29 Source
Net income: -28525 USD · 2007-06-01 – 2008-05-31 Source
Net income: -23226 USD · 2007-06-01 – 2008-02-29 Source
Net income: -11426 USD · 2008-06-01 – 2008-08-31 Source
Net income: -7076 USD · 2008-09-01 – 2008-11-30 Source

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

Latest filing recorded: 2009-04-14.

Financial data available through: 2008-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2003-05-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2008-05-31
Operating cash flow: 11 of 11 periods available· newest 2008-05-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2008-05-31
Total liabilities: 5 of 11 periods available· newest 2008-05-31
Current assets: 11 of 11 periods available· newest 2008-05-31
Current liabilities: 11 of 11 periods available· newest 2008-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-05-31
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.

Net income
+USD 6,119

Prior period

−USD 34,644

2006-06-01 – 2007-05-31
Current period

−USD 28,525

2007-06-01 – 2008-05-31

Exact inputs and evidence

-28525 − -34644 = 6119 USD

-34644 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
-28525 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HERITAGE ORGANIZATION INC · 2008-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Year-over-year change in Net income: 6119 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28525 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-08-015779.txt#4722 Input fundies:NetIncome: -34644 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-08-015779.txt#4722
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9,930

Prior period

−USD 34,624

2006-06-01 – 2007-05-31
Current period

−USD 24,694

2007-06-01 – 2008-05-31

Exact inputs and evidence

-24694 − -34624 = 9930 USD

-34624 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
-24694 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HERITAGE ORGANIZATION INC · 2008-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Year-over-year change in Operating cash flow: 9930 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24694 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-08-015779.txt#4886 Input fundies:OperatingCashFlow: -34624 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-08-015779.txt#4886
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-06-01 – 2003-05-31

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 6,686

Cash

Operating cash flow −USD 5,175
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
2001 2000-06-01 – 2001-05-31	5	Unavailable	Unavailable	Unavailable	-5340	Unavailable	Source 2000-06-01 – 2001-05-31: 5 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: -5340 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: -4425 USD Inspect Operating Cash Flow Open source
2002 2001-06-01 – 2002-05-31	0	Unavailable	Unavailable	Unavailable	-5719	Unavailable	Source 2001-06-01 – 2002-05-31: 0 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -5719 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: -5123 USD Inspect Operating Cash Flow Open source
2003 2002-06-01 – 2003-05-31	0	Unavailable	Unavailable	Unavailable	-6686	Unavailable	Source 2002-06-01 – 2003-05-31: 0 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: -6686 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -5175 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Revenue	5	Revenue: 5 Open source
20022002-05-31	Revenue	0	Revenue: 0 Open source
20032003-05-31	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-05-31	Year over year	No prior comparable period	Revenue: 5 Open source
20022002-05-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5 Open source
20032003-05-31	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.

Net margin -106,800% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-05-31	Operating margin	Not reported	Revenue: 5 Open source
2002-05-31	Operating margin	Not reported	Revenue: 0 Open source
2003-05-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-05-31	Net margin	-106,800%	Net Income: -5340 Open source Revenue: 5 Open source
20022002-05-31	Net margin	Not reported	Net Income: -5719 Open source Revenue: 0 Open source
20032003-05-31	Net margin	Not reported	Net Income: -6686 Open source Revenue: 0 Open source
20012001-05-31	Free cash flow margin	Not reported	Revenue: 5 Open source Operating Cash Flow: -4425 Open source
20022002-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5123 Open source
20032003-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5175 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Operating cash flow	-4425	Operating Cash Flow: -4425 Open source
20022002-05-31	Operating cash flow	-5123	Operating Cash Flow: -5123 Open source
20032003-05-31	Operating cash flow	-5175	Operating Cash Flow: -5175 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-05-31	Free cash flow	Unavailable	Operating Cash Flow: -4425 Open source
20022002-05-31	Free cash flow	Unavailable	Operating Cash Flow: -5123 Open source
20032003-05-31	Free cash flow	Unavailable	Operating Cash Flow: -5175 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
2001-05-31	Liabilities / assets	Not reported	Total Assets: 1791 Open source
2002-05-31	Liabilities / assets	Not reported	Total Assets: 4668 Open source
2003-05-31	Liabilities / assets	Not reported	Total Assets: 4493 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-05-31	Current assets / current liabilities	0.17×	Current Assets: 1791 Open source Current Liabilities: 10757 Open source
20022002-05-31	Current assets / current liabilities	0.25×	Current Assets: 4668 Open source Current Liabilities: 18753 Open source
20032003-05-31	Current assets / current liabilities	0.18×	Current Assets: 4493 Open source Current Liabilities: 24664 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
1999 1998-06-01 – 1999-05-31	−USD 12,513 Exact value Exact value: -12513 USD 1998-06-01 – 1999-05-31: -12513 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 1999-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -12513 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -12513 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001025843-00-000003.txt#1076 The citation records this snapshot. The page link may show a newer release later.	−USD 1,103 Exact value Exact value: -1103 USD 1998-06-01 – 1999-05-31: -1103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 1999-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: -1103 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1103 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001025843-00-000003.txt#1091 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-06-01 – 2000-05-31	−USD 4,961 Exact value Exact value: -4961 USD 1999-06-01 – 2000-05-31: -4961 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 2000-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -4961 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -4961 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001025843-00-000003.txt#1076 The citation records this snapshot. The page link may show a newer release later.	USD 1,216 Exact value Exact value: 1216 USD 1999-06-01 – 2000-05-31: 1216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 2000-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: 1216 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1216 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001025843-00-000003.txt#1091 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-06-01 – 2001-05-31	−USD 5,340 Exact value Exact value: -5340 USD 2000-06-01 – 2001-05-31: -5340 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 2001-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -5340 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5340 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001013993-02-000072.txt#956 The citation records this snapshot. The page link may show a newer release later.	−USD 4,425 Exact value Exact value: -4425 USD 2000-06-01 – 2001-05-31: -4425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 2001-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: -4425 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4425 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001013993-02-000072.txt#972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-06-01 – 2002-05-31	−USD 5,719 Exact value Exact value: -5719 USD 2001-06-01 – 2002-05-31: -5719 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 2002-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -5719 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5719 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001013993-03-000028.txt#885 The citation records this snapshot. The page link may show a newer release later.	−USD 5,123 Exact value Exact value: -5123 USD 2001-06-01 – 2002-05-31: -5123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 2002-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: -5123 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5123 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001013993-03-000028.txt#900 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-06-01 – 2003-05-31	−USD 6,686 Exact value Exact value: -6686 USD 2002-06-01 – 2003-05-31: -6686 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 2003-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -6686 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -6686 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001079973-05-000396.txt#981 The citation records this snapshot. The page link may show a newer release later.	−USD 5,175 Exact value Exact value: -5175 USD 2002-06-01 – 2003-05-31: -5175 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 2003-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: -5175 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5175 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001079973-05-000396.txt#996 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-06-01 – 2004-05-31	−USD 11,054 Exact value Exact value: -11054 USD 2003-06-01 – 2004-05-31: -11054 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 2004-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -11054 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: -11054 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001079973-05-000619.txt#1090 The citation records this snapshot. The page link may show a newer release later.	−USD 11,159 Exact value Exact value: -11159 USD 2003-06-01 – 2004-05-31: -11159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 2004-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: -11159 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11159 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0001079973-05-000619.txt#1104 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-06-01 – 2005-05-31	−USD 10,268 Exact value Exact value: -10268 USD 2004-06-01 – 2005-05-31: -10268 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 2005-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -10268 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: -10268 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-06-016957.txt#4563 The citation records this snapshot. The page link may show a newer release later.	−USD 8,908 Exact value Exact value: -8908 USD 2004-06-01 – 2005-05-31: -8908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 2005-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: -8908 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8908 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-06-016957.txt#4727 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-06-01 – 2006-05-31	−USD 23,553 Exact value Exact value: -23553 USD 2005-06-01 – 2006-05-31: -23553 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 2006-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -23553 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -23553 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-07-019114.txt#4561 The citation records this snapshot. The page link may show a newer release later.	−USD 18,432 Exact value Exact value: -18432 USD 2005-06-01 – 2006-05-31: -18432 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 2006-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: -18432 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18432 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-07-019114.txt#4725 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-06-01 – 2007-05-31	−USD 34,644 Exact value Exact value: -34644 USD 2006-06-01 – 2007-05-31: -34644 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 2007-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -34644 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -34644 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-08-015779.txt#4722 The citation records this snapshot. The page link may show a newer release later.	−USD 34,624 Exact value Exact value: -34624 USD 2006-06-01 – 2007-05-31: -34624 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 2007-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: -34624 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34624 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-08-015779.txt#4886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	−USD 28,525 Exact value Exact value: -28525 USD 2007-06-01 – 2008-05-31: -28525 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE ORGANIZATION INC · 2008-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Net Income: -28525 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -28525 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-08-015779.txt#4722 The citation records this snapshot. The page link may show a newer release later.	−USD 24,694 Exact value Exact value: -24694 USD 2007-06-01 – 2008-05-31: -24694 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE ORGANIZATION INC · 2008-05-31 HERITAGE ORGANIZATION INC (edgar:1025843) Operating Cash Flow: -24694 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025843/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24694 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025843/0000950134-08-015779.txt#4886 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001025843, 1025843, edgar:1025843

Also known as BUFFALO CAPITAL III LTD

HERITAGE ORGANIZATION INC

Latest quarter

Revenue

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2003 2002-06-01 – 2003-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation