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HAGLER BAILLY INC

EDGAR

Annual report amendment (10-K/A) · filed 2000-09-28

18 filing records in this dataset, filed from 1997-08-15 to 2000-09-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

41.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 41076000 USD Source

Operating margin

-13.79%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -5663000 USD Source
Revenue: 41076000 USD Source

Operating cash flow

-5.62 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6534000 USD Source
Operating Cash Flow: -915000 USD Source

Free cash flow

-6.06 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6534000 USD Source
Operating Cash Flow: -915000 USD Source
Capital Expenditure: 1260000 USD Source
Capital Expenditure: 823000 USD Source

Cash and cash equivalents: 5.35 million USD 2000-06-30 Source
Exact value

5352000 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

180 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 48128000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 181981000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 132915000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 41918000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 41076000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-15.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 1356000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -9924000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 4048000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 718000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -3927000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-4.87 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 5484000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1672000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3341000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 5484000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -915000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6534000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -915000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

3.85 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 3329000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1506000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4098000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3329000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 823000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1260000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 823000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-8.72 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 5484000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 1672000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3341000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 5484000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -915000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -6534000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -915000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3329000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1506000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4098000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3329000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 823000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1260000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 823000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-09-28.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1999-12-31
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
+2.5%

Prior period

USD 177.46 million

1998-01-01 – 1998-12-31
Current period

USD 181.98 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

181981000 − 177462000 = 4519000 USD

177462000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
181981000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAGLER BAILLY INC · 1999-12-31 HAGLER BAILLY INC (edgar:1033693) Year-over-year change in Revenue: 4519000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 181981000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2481 Input fundies:Revenue: 177462000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2481
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Net income
-248.1%

Prior period

USD 6.7 million

1998-01-01 – 1998-12-31
Current period

−USD 9.92 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-9924000 − 6700000 = -16624000 USD

6700000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-9924000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAGLER BAILLY INC · 1999-12-31 HAGLER BAILLY INC (edgar:1033693) Year-over-year change in Net income: -16624000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9924000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2604 Input fundies:NetIncome: 6700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2604
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.68 million

Prior period

−USD 341,000

1998-01-01 – 1998-12-31
Current period

USD 3.34 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

3341000 − -341000 = 3682000 USD

-341000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
3341000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAGLER BAILLY INC · 1999-12-31 HAGLER BAILLY INC (edgar:1033693) Year-over-year change in Operating cash flow: 3682000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3341000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2631 Input fundies:OperatingCashFlow: -341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2631
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.8%

Prior period

USD 3.99 million

1998-01-01 – 1998-12-31
Current period

USD 4.1 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4098000 − 3988000 = 110000 USD

3988000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4098000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HAGLER BAILLY INC · 1999-12-31 HAGLER BAILLY INC (edgar:1033693) Year-over-year change in Capital expenditure: 110000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2644 Input fundies:CapitalExpenditure: 3988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2644
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 181.98 million 100% of revenue
Operating costs Derived USD 192.62 million 106% of revenue
Operating income −USD 10.64 million −5.8% of revenue
Tax, interest and other Derived −USD 712,000 −0.4% of revenue
Net income −USD 9.92 million −5.5% of revenue

Cash

Operating cash flow USD 3.34 million 1.8% of revenue
Capital expenditure USD 4.1 million 2.3% of revenue
Free cash flow Derived −USD 757,000 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 Operating loss: operating costs were 100% of revenue.
1997 Net loss: net income was −1.2% of revenue.
1998 92%
1999 Operating loss: operating costs were 106% 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 1995-01-01 – 1995-12-31	35874303	33286184 Derived	2588119	1603910 Derived	984209	1462745 Derived	Source 1995-01-01 – 1995-12-31: 35874303 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2588119 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 984209 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2099787 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 637042 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	143141000	143381000 Derived	-240000	2494000 Derived	-2734000	7094000 Derived	Source 1996-01-01 – 1996-12-31: 143141000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -240000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2734000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9128000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2034000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	160615000	158981000 Derived	1634000	3524000 Derived	-1890000	-7976000 Derived	Source 1997-01-01 – 1997-12-31: 160615000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1634000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1890000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4767000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3209000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	177462000	163293000 Derived	14169000	7469000 Derived	6700000	-4329000 Derived	Source 1998-01-01 – 1998-12-31: 177462000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14169000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6700000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -341000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3988000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	181981000	192617000 Derived	-10636000	-712000 Derived	-9924000	-757000 Derived	Source 1999-01-01 – 1999-12-31: 181981000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10636000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9924000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3341000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4098000 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 182M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	35874303	Revenue: 35874303 Open source
19961996-12-31	Revenue	143141000	Revenue: 143141000 Open source
19971997-12-31	Revenue	160615000	Revenue: 160615000 Open source
19981998-12-31	Revenue	177462000	Revenue: 177462000 Open source
19991999-12-31	Revenue	181981000	Revenue: 181981000 Open source

Revenue growth

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

2.5% 1999

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: 35874303 Open source
19961996-12-31	Year over year	299%	Revenue: 143141000 Open source Revenue: 35874303 Open source
19971997-12-31	Year over year	12.2%	Revenue: 160615000 Open source Revenue: 143141000 Open source
19981998-12-31	Year over year	10.5%	Revenue: 177462000 Open source Revenue: 160615000 Open source
19991999-12-31	Year over year	2.5%	Revenue: 181981000 Open source Revenue: 177462000 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 -5.8% 1999

Net margin -5.5% 1999

Free cash flow margin -0.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	7.2%	Operating Income: 2588119 Open source Revenue: 35874303 Open source
19961996-12-31	Operating margin	-0.2%	Operating Income: -240000 Open source Revenue: 143141000 Open source
19971997-12-31	Operating margin	1%	Operating Income: 1634000 Open source Revenue: 160615000 Open source
19981998-12-31	Operating margin	8%	Operating Income: 14169000 Open source Revenue: 177462000 Open source
19991999-12-31	Operating margin	-5.8%	Operating Income: -10636000 Open source Revenue: 181981000 Open source
19951995-12-31	Net margin	2.7%	Net Income: 984209 Open source Revenue: 35874303 Open source
19961996-12-31	Net margin	-1.9%	Net Income: -2734000 Open source Revenue: 143141000 Open source
19971997-12-31	Net margin	-1.2%	Net Income: -1890000 Open source Revenue: 160615000 Open source
19981998-12-31	Net margin	3.8%	Net Income: 6700000 Open source Revenue: 177462000 Open source
19991999-12-31	Net margin	-5.5%	Net Income: -9924000 Open source Revenue: 181981000 Open source
19951995-12-31	Free cash flow margin	4.1%	Revenue: 35874303 Open source Operating Cash Flow: 2099787 Open source Capital Expenditure: 637042 Open source
19961996-12-31	Free cash flow margin	5%	Revenue: 143141000 Open source Operating Cash Flow: 9128000 Open source Capital Expenditure: 2034000 Open source
19971997-12-31	Free cash flow margin	-5%	Revenue: 160615000 Open source Operating Cash Flow: -4767000 Open source Capital Expenditure: 3209000 Open source
19981998-12-31	Free cash flow margin	-2.4%	Revenue: 177462000 Open source Operating Cash Flow: -341000 Open source Capital Expenditure: 3988000 Open source
19991999-12-31	Free cash flow margin	-0.4%	Revenue: 181981000 Open source Operating Cash Flow: 3341000 Open source Capital Expenditure: 4098000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2099787	Operating Cash Flow: 2099787 Open source
19961996-12-31	Operating cash flow	9128000	Operating Cash Flow: 9128000 Open source
19971997-12-31	Operating cash flow	-4767000	Operating Cash Flow: -4767000 Open source
19981998-12-31	Operating cash flow	-341000	Operating Cash Flow: -341000 Open source
19991999-12-31	Operating cash flow	3341000	Operating Cash Flow: 3341000 Open source

Free cash flow

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

USD -757K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	1462745	Operating Cash Flow: 2099787 Open source Capital Expenditure: 637042 Open source
19961996-12-31	Free cash flow	7094000	Operating Cash Flow: 9128000 Open source Capital Expenditure: 2034000 Open source
19971997-12-31	Free cash flow	-7976000	Operating Cash Flow: -4767000 Open source Capital Expenditure: 3209000 Open source
19981998-12-31	Free cash flow	-4329000	Operating Cash Flow: -341000 Open source Capital Expenditure: 3988000 Open source
19991999-12-31	Free cash flow	-757000	Operating Cash Flow: 3341000 Open source Capital Expenditure: 4098000 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.

37.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	73.3%	Total Liabilities: 22495140 Open source Total Assets: 30704101 Open source
19971997-12-31	Liabilities / assets	42.3%	Total Liabilities: 35808000 Open source Total Assets: 84657000 Open source
19981998-12-31	Liabilities / assets	27.4%	Total Liabilities: 27823000 Open source Total Assets: 101422000 Open source
19991999-12-31	Liabilities / assets	37.8%	Total Liabilities: 43917000 Open source Total Assets: 116209000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.3×	Current Assets: 19790990 Open source Current Liabilities: 15165860 Open source
19971997-12-31	Current assets / current liabilities	2.01×	Current Assets: 68038000 Open source Current Liabilities: 33916000 Open source
19981998-12-31	Current assets / current liabilities	3.24×	Current Assets: 78563000 Open source Current Liabilities: 24269000 Open source
19991999-12-31	Current assets / current liabilities	2.13×	Current Assets: 83519000 Open source Current Liabilities: 39165000 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 1995-01-01 – 1995-12-31	USD 984,209 Exact value Exact value: 984209 USD 1995-01-01 – 1995-12-31: 984209 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGLER BAILLY INC · 1995-12-31 HAGLER BAILLY INC (edgar:1033693) Net Income: 984209 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 984209 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-98-000009.txt#2572 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2099787 USD 1995-01-01 – 1995-12-31: 2099787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGLER BAILLY INC · 1995-12-31 HAGLER BAILLY INC (edgar:1033693) Operating Cash Flow: 2099787 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2099787 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-98-000009.txt#2591 The citation records this snapshot. The page link may show a newer release later.	USD 637,042 Exact value Exact value: 637042 USD 1995-01-01 – 1995-12-31: 637042 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGLER BAILLY INC · 1995-12-31 HAGLER BAILLY INC (edgar:1033693) Capital Expenditure: 637042 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 637042 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-98-000009.txt#2602 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 2099787 − 637042 USD Exact free cash flow: 1462745 USD 1995-01-01 – 1995-12-31: 2099787 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 637042 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGLER BAILLY INC · 1995-12-31 HAGLER BAILLY INC (edgar:1033693) Free cash flow: 1462745 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2099787 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-98-000009.txt#2591 Input fundies:CapitalExpenditure: 637042 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-98-000009.txt#2602 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.73 million Exact value Exact value: -2734000 USD 1996-01-01 – 1996-12-31: -2734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGLER BAILLY INC · 1996-12-31 HAGLER BAILLY INC (edgar:1033693) Net Income: -2734000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2734000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-99-000004.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9128000 USD 1996-01-01 – 1996-12-31: 9128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGLER BAILLY INC · 1996-12-31 HAGLER BAILLY INC (edgar:1033693) Operating Cash Flow: 9128000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-99-000004.txt#2542 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2034000 USD 1996-01-01 – 1996-12-31: 2034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGLER BAILLY INC · 1996-12-31 HAGLER BAILLY INC (edgar:1033693) Capital Expenditure: 2034000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-99-000004.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Calculation and evidence 9128000 − 2034000 USD Exact free cash flow: 7094000 USD 1996-01-01 – 1996-12-31: 9128000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGLER BAILLY INC · 1996-12-31 HAGLER BAILLY INC (edgar:1033693) Free cash flow: 7094000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-99-000004.txt#2542 Input fundies:CapitalExpenditure: 2034000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001033693-99-000004.txt#2553 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.89 million Exact value Exact value: -1890000 USD 1997-01-01 – 1997-12-31: -1890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGLER BAILLY INC · 1997-12-31 HAGLER BAILLY INC (edgar:1033693) Net Income: -1890000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1890000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2604 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Exact value Exact value: -4767000 USD 1997-01-01 – 1997-12-31: -4767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGLER BAILLY INC · 1997-12-31 HAGLER BAILLY INC (edgar:1033693) Operating Cash Flow: -4767000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4767000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2631 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3209000 USD 1997-01-01 – 1997-12-31: 3209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGLER BAILLY INC · 1997-12-31 HAGLER BAILLY INC (edgar:1033693) Capital Expenditure: 3209000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3209000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2644 The citation records this snapshot. The page link may show a newer release later.	−USD 7.98 million Calculation and evidence -4767000 − 3209000 USD Exact free cash flow: -7976000 USD 1997-01-01 – 1997-12-31: -4767000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGLER BAILLY INC · 1997-12-31 HAGLER BAILLY INC (edgar:1033693) Free cash flow: -7976000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4767000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2631 Input fundies:CapitalExpenditure: 3209000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2644 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.7 million Exact value Exact value: 6700000 USD 1998-01-01 – 1998-12-31: 6700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGLER BAILLY INC · 1998-12-31 HAGLER BAILLY INC (edgar:1033693) Net Income: 6700000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2604 The citation records this snapshot. The page link may show a newer release later.	−USD 341,000 Exact value Exact value: -341000 USD 1998-01-01 – 1998-12-31: -341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGLER BAILLY INC · 1998-12-31 HAGLER BAILLY INC (edgar:1033693) Operating Cash Flow: -341000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2631 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3988000 USD 1998-01-01 – 1998-12-31: 3988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGLER BAILLY INC · 1998-12-31 HAGLER BAILLY INC (edgar:1033693) Capital Expenditure: 3988000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2644 The citation records this snapshot. The page link may show a newer release later.	−USD 4.33 million Calculation and evidence -341000 − 3988000 USD Exact free cash flow: -4329000 USD 1998-01-01 – 1998-12-31: -341000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGLER BAILLY INC · 1998-12-31 HAGLER BAILLY INC (edgar:1033693) Free cash flow: -4329000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2631 Input fundies:CapitalExpenditure: 3988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2644 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.92 million Exact value Exact value: -9924000 USD 1999-01-01 – 1999-12-31: -9924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAGLER BAILLY INC · 1999-12-31 HAGLER BAILLY INC (edgar:1033693) Net Income: -9924000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9924000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3341000 USD 1999-01-01 – 1999-12-31: 3341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAGLER BAILLY INC · 1999-12-31 HAGLER BAILLY INC (edgar:1033693) Operating Cash Flow: 3341000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3341000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2631 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4098000 USD 1999-01-01 – 1999-12-31: 4098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAGLER BAILLY INC · 1999-12-31 HAGLER BAILLY INC (edgar:1033693) Capital Expenditure: 4098000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2644 The citation records this snapshot. The page link may show a newer release later.	−USD 757,000 Calculation and evidence 3341000 − 4098000 USD Exact free cash flow: -757000 USD 1999-01-01 – 1999-12-31: 3341000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAGLER BAILLY INC · 1999-12-31 HAGLER BAILLY INC (edgar:1033693) Free cash flow: -757000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1033693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3341000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2631 Input fundies:CapitalExpenditure: 4098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1033693/0001005477-00-006775.txt#2644 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001033693, 1033693, edgar:1033693

HAGLER BAILLY INC

Latest quarter

Revenue

Operating margin

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation