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HERITAGE WORLDWIDE INC

EDGAR

Quarterly report (10-Q) · filed 2009-02-23

40 filing records in this dataset, filed from 2000-02-10 to 2009-02-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.71 million USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 3708598 USD Source

Operating margin

-6.79%

2008-12-31 · %

Exact inputs and evidence

Operating Income: -251942 USD Source
Revenue: 3708598 USD Source

Operating cash flow

-27.2 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 101377 USD Source
Operating Cash Flow: 128600 USD Source

Free cash flow

-91.2 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 101377 USD Source
Operating Cash Flow: 128600 USD Source
Capital Expenditure: 63984 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 159 thousand USD 2008-12-31 Source
Exact value

159284 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

15.4 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 3652235 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 17404371 USD · 2007-07-01 – 2008-06-30 Source
Revenue: 13056383 USD · 2007-07-01 – 2008-03-31 Source
Revenue: 3662061 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 3708598 USD · 2008-10-01 – 2008-12-31 Source

Net income

-5.63 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -817868 USD · 2008-01-01 – 2008-03-31 Source
Net income: -5066390 USD · 2007-07-01 – 2008-06-30 Source
Net income: -1504571 USD · 2007-07-01 – 2008-03-31 Source
Net income: -882003 USD · 2008-07-01 – 2008-09-30 Source
Net income: -365164 USD · 2008-10-01 – 2008-12-31 Source

Operating cash flow

167 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: -319871 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: 240595 USD · 2007-07-01 – 2007-12-31 Source
Operating cash flow: 305870 USD · 2007-07-01 – 2008-06-30 Source
Operating cash flow: -319871 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: 128600 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: 101377 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: 128600 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-02-23.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-06-30
Operating income: 5 of 11 periods available· newest 2008-06-30
Net income: 11 of 11 periods available· newest 2008-06-30
Operating cash flow: 9 of 11 periods available· newest 2008-06-30
Capital expenditure: 6 of 11 periods available· newest 2008-06-30
Total assets: 11 of 11 periods available· newest 2008-06-30
Total liabilities: 5 of 11 periods available· newest 2008-06-30
Current assets: 6 of 11 periods available· newest 2008-06-30
Current liabilities: 6 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2008-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+12.9%

Prior period

USD 15.42 million

2006-07-01 – 2007-06-30
Current period

USD 17.4 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

17404371 − 15416133 = 1988238 USD

15416133 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
17404371 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HERITAGE WORLDWIDE INC · 2008-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Year-over-year change in Revenue: 1988238 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17404371 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#3963 Input fundies:Revenue: 15416133 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#3963
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.9 million

Prior period

−USD 2.17 million

2006-07-01 – 2007-06-30
Current period

−USD 5.07 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-5066390 − -2166651 = -2899739 USD

-2166651 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-5066390 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HERITAGE WORLDWIDE INC · 2008-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Year-over-year change in Net income: -2899739 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5066390 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4651 Input fundies:NetIncome: -2166651 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4651
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 998,378

Prior period

−USD 692,508

2006-07-01 – 2007-06-30
Current period

USD 305,870

2007-07-01 – 2008-06-30

Exact inputs and evidence

305870 − -692508 = 998378 USD

-692508 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
305870 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HERITAGE WORLDWIDE INC · 2008-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Year-over-year change in Operating cash flow: 998378 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 305870 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4862 Input fundies:OperatingCashFlow: -692508 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4862
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.6%

Prior period

USD 551,288

2006-07-01 – 2007-06-30
Current period

USD 376,862

2007-07-01 – 2008-06-30

Exact inputs and evidence

376862 − 551288 = -174426 USD

551288 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
376862 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HERITAGE WORLDWIDE INC · 2008-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Year-over-year change in Capital expenditure: -174426 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 376862 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4888 Input fundies:CapitalExpenditure: 551288 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4888
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.

2008 2007-07-01 – 2008-06-30

Revenue USD 17.4 million 100% of revenue
Cost of revenue USD 8.26 million 47% of revenue
Operating expenses USD 13.95 million 80% of revenue
Operating income −USD 4.8 million −28% of revenue
Tax, interest and other Derived USD 261,547 1.5% of revenue
Net income −USD 5.07 million −29% of revenue

Cash

Operating cash flow USD 305,870 1.8% of revenue
Capital expenditure USD 376,862 2.2% of revenue
Free cash flow Derived −USD 70,992 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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.
2004 Operating loss: operating costs were 139% of revenue.
2005 89%
2006 92%
2007 Operating loss: operating costs were 111% of revenue.
2008 Operating loss: operating costs were 128% 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
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2001-01-01 – 2001-12-31: 0 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	6139862	Unavailable	Unavailable	Unavailable	589287	Unavailable	Source 2001-07-01 – 2002-06-30: 6139862 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 589287 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	0	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source
2003 2002-07-01 – 2003-06-30	8470931	Unavailable	Unavailable	Unavailable	-1808969	149130 Derived	Source 2002-07-01 – 2003-06-30: 8470931 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1808969 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 601817 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 452687 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	11729777	16295965 Derived	-4566188	1064261 Derived	-5630449	-2560472 Derived	Source 2003-07-01 – 2004-06-30: 11729777 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -4566188 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -5630449 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -2261198 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 299274 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	13572317	12030047 Derived	1542270	660786 Derived	881484	255171 Derived	Source 2004-07-01 – 2005-06-30: 13572317 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 1542270 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 881484 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 772678 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 517507 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	15269330	14001007 Derived	1268323	661410 Derived	606913	71253 Derived	Source 2005-07-01 – 2006-06-30: 15269330 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 1268323 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 606913 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 275425 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 204172 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	15416133	17100679 Derived	-1684546	482105 Derived	-2166651	-1243796 Derived	Source 2006-07-01 – 2007-06-30: 15416133 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -1684546 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -2166651 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -692508 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 551288 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	17404371	22209214 Derived	-4804843	261547 Derived	-5066390	-70992 Derived	Source 2007-07-01 – 2008-06-30: 17404371 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -4804843 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -5066390 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 305870 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 376862 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 17.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	0	Revenue: 0 Open source
20022002-06-30	Revenue	6139862	Revenue: 6139862 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-06-30	Revenue	8470931	Revenue: 8470931 Open source
20042004-06-30	Revenue	11729777	Revenue: 11729777 Open source
20052005-06-30	Revenue	13572317	Revenue: 13572317 Open source
20062006-06-30	Revenue	15269330	Revenue: 15269330 Open source
20072007-06-30	Revenue	15416133	Revenue: 15416133 Open source
20082008-06-30	Revenue	17404371	Revenue: 17404371 Open source

Revenue growth

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

12.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-06-30	Year over year	No prior comparable period	Revenue: 6139862 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-06-30	Year over year	38%	Revenue: 8470931 Open source Revenue: 6139862 Open source
20042004-06-30	Year over year	38.5%	Revenue: 11729777 Open source Revenue: 8470931 Open source
20052005-06-30	Year over year	15.7%	Revenue: 13572317 Open source Revenue: 11729777 Open source
20062006-06-30	Year over year	12.5%	Revenue: 15269330 Open source Revenue: 13572317 Open source
20072007-06-30	Year over year	1%	Revenue: 15416133 Open source Revenue: 15269330 Open source
20082008-06-30	Year over year	12.9%	Revenue: 17404371 Open source Revenue: 15416133 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 -27.6% 2008

Net margin -29.1% 2008

Free cash flow margin -0.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
2001-12-31	Operating margin	Not reported	Revenue: 0 Open source
2002-06-30	Operating margin	Not reported	Revenue: 6139862 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-06-30	Operating margin	Not reported	Revenue: 8470931 Open source
20042004-06-30	Operating margin	-38.9%	Operating Income: -4566188 Open source Revenue: 11729777 Open source
20052005-06-30	Operating margin	11.4%	Operating Income: 1542270 Open source Revenue: 13572317 Open source
20062006-06-30	Operating margin	8.3%	Operating Income: 1268323 Open source Revenue: 15269330 Open source
20072007-06-30	Operating margin	-10.9%	Operating Income: -1684546 Open source Revenue: 15416133 Open source
20082008-06-30	Operating margin	-27.6%	Operating Income: -4804843 Open source Revenue: 17404371 Open source
20002000-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20012001-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20022002-06-30	Net margin	9.6%	Net Income: 589287 Open source Revenue: 6139862 Open source
20022002-12-31	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
20032003-06-30	Net margin	-21.4%	Net Income: -1808969 Open source Revenue: 8470931 Open source
20042004-06-30	Net margin	-48%	Net Income: -5630449 Open source Revenue: 11729777 Open source
20052005-06-30	Net margin	6.5%	Net Income: 881484 Open source Revenue: 13572317 Open source
20062006-06-30	Net margin	4%	Net Income: 606913 Open source Revenue: 15269330 Open source
20072007-06-30	Net margin	-14.1%	Net Income: -2166651 Open source Revenue: 15416133 Open source
20082008-06-30	Net margin	-29.1%	Net Income: -5066390 Open source Revenue: 17404371 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 6139862 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20032003-06-30	Free cash flow margin	1.8%	Revenue: 8470931 Open source Operating Cash Flow: 601817 Open source Capital Expenditure: 452687 Open source
20042004-06-30	Free cash flow margin	-21.8%	Revenue: 11729777 Open source Operating Cash Flow: -2261198 Open source Capital Expenditure: 299274 Open source
20052005-06-30	Free cash flow margin	1.9%	Revenue: 13572317 Open source Operating Cash Flow: 772678 Open source Capital Expenditure: 517507 Open source
20062006-06-30	Free cash flow margin	0.5%	Revenue: 15269330 Open source Operating Cash Flow: 275425 Open source Capital Expenditure: 204172 Open source
20072007-06-30	Free cash flow margin	-8.1%	Revenue: 15416133 Open source Operating Cash Flow: -692508 Open source Capital Expenditure: 551288 Open source
20082008-06-30	Free cash flow margin	-0.4%	Revenue: 17404371 Open source Operating Cash Flow: 305870 Open source Capital Expenditure: 376862 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 305.9K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20012001-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20022002-06-30	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-06-30	Operating cash flow	601817	Operating Cash Flow: 601817 Open source
20042004-06-30	Operating cash flow	-2261198	Operating Cash Flow: -2261198 Open source
20052005-06-30	Operating cash flow	772678	Operating Cash Flow: 772678 Open source
20062006-06-30	Operating cash flow	275425	Operating Cash Flow: 275425 Open source
20072007-06-30	Operating cash flow	-692508	Operating Cash Flow: -692508 Open source
20082008-06-30	Operating cash flow	305870	Operating Cash Flow: 305870 Open source

Free cash flow

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

USD -71K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20022002-06-30	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-06-30	Free cash flow	149130	Operating Cash Flow: 601817 Open source Capital Expenditure: 452687 Open source
20042004-06-30	Free cash flow	-2560472	Operating Cash Flow: -2261198 Open source Capital Expenditure: 299274 Open source
20052005-06-30	Free cash flow	255171	Operating Cash Flow: 772678 Open source Capital Expenditure: 517507 Open source
20062006-06-30	Free cash flow	71253	Operating Cash Flow: 275425 Open source Capital Expenditure: 204172 Open source
20072007-06-30	Free cash flow	-1243796	Operating Cash Flow: -692508 Open source Capital Expenditure: 551288 Open source
20082008-06-30	Free cash flow	-70992	Operating Cash Flow: 305870 Open source Capital Expenditure: 376862 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.

101.5% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 0 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 15284179 Open source
20042004-06-30	Liabilities / assets	80.3%	Total Liabilities: 8379575 Open source Total Assets: 10437804 Open source
20052005-06-30	Liabilities / assets	68.8%	Total Liabilities: 8645894 Open source Total Assets: 12572605 Open source
20062006-06-30	Liabilities / assets	69.1%	Total Liabilities: 11184302 Open source Total Assets: 16192926 Open source
20072007-06-30	Liabilities / assets	76.9%	Total Liabilities: 12710930 Open source Total Assets: 16521105 Open source
20082008-06-30	Liabilities / assets	101.5%	Total Liabilities: 17455494 Open source Total Assets: 17192888 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-06-30	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-06-30	Current assets / current liabilities	1.52×	Current Assets: 10815492 Open source Current Liabilities: 7103149 Open source
20042004-06-30	Current assets / current liabilities	1.11×	Current Assets: 7014122 Open source Current Liabilities: 6335839 Open source
20052005-06-30	Current assets / current liabilities	1.45×	Current Assets: 9089377 Open source Current Liabilities: 6283010 Open source
20062006-06-30	Current assets / current liabilities	1.66×	Current Assets: 12296578 Open source Current Liabilities: 7401350 Open source
20072007-06-30	Current assets / current liabilities	1.47×	Current Assets: 12657028 Open source Current Liabilities: 8597379 Open source
20082008-06-30	Current assets / current liabilities	0.79×	Current Assets: 12783305 Open source Current Liabilities: 16162386 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
2000 2000-01-01 – 2000-12-31	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2000-12-31 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: 0 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0000950123-02-003297.txt#1028 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE WORLDWIDE INC · 2000-12-31 HERITAGE WORLDWIDE INC (edgar:1034682) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0000950123-02-003297.txt#1040 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 2001-01-01 – 2001-12-31	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2001-12-31 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: 0 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001176721-03-000030.txt#1337 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE WORLDWIDE INC · 2001-12-31 HERITAGE WORLDWIDE INC (edgar:1034682) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0000950123-02-003297.txt#1040 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 2001-07-01 – 2002-06-30	USD 589,287 Exact value Exact value: 589287 USD 2001-07-01 – 2002-06-30: 589287 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2002-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: 589287 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 589287 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001176721-03-000178.txt#1557 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2002-12-31 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: 0 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001176721-03-000030.txt#1337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 1.81 million Exact value Exact value: -1808969 USD 2002-07-01 – 2003-06-30: -1808969 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2003-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: -1808969 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1808969 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-04-000387.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 601,817 Exact value Exact value: 601817 USD 2002-07-01 – 2003-06-30: 601817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE WORLDWIDE INC · 2003-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Operating Cash Flow: 601817 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 601817 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-04-000387.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 452,687 Exact value Exact value: 452687 USD 2002-07-01 – 2003-06-30: 452687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE WORLDWIDE INC · 2003-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Capital Expenditure: 452687 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 452687 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-04-000387.txt#2485 The citation records this snapshot. The page link may show a newer release later.	USD 149,130 Calculation and evidence 601817 − 452687 USD Exact free cash flow: 149130 USD 2002-07-01 – 2003-06-30: 601817 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 452687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE WORLDWIDE INC · 2003-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Free cash flow: 149130 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 601817 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-04-000387.txt#2480 Input fundies:CapitalExpenditure: 452687 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-04-000387.txt#2485 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 5.63 million Exact value Exact value: -5630449 USD 2003-07-01 – 2004-06-30: -5630449 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2004-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: -5630449 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5630449 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-05-000509.txt#1884 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2261198 USD 2003-07-01 – 2004-06-30: -2261198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE WORLDWIDE INC · 2004-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Operating Cash Flow: -2261198 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2261198 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-05-000509.txt#1906 The citation records this snapshot. The page link may show a newer release later.	USD 299,274 Exact value Exact value: 299274 USD 2003-07-01 – 2004-06-30: 299274 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE WORLDWIDE INC · 2004-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Capital Expenditure: 299274 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299274 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-05-000509.txt#1910 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence -2261198 − 299274 USD Exact free cash flow: -2560472 USD 2003-07-01 – 2004-06-30: -2261198 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 299274 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE WORLDWIDE INC · 2004-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Free cash flow: -2560472 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2261198 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-05-000509.txt#1906 Input fundies:CapitalExpenditure: 299274 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-05-000509.txt#1910 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 881,484 Exact value Exact value: 881484 USD 2004-07-01 – 2005-06-30: 881484 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2005-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: 881484 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 881484 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-06-000360.txt#2409 The citation records this snapshot. The page link may show a newer release later.	USD 772,678 Exact value Exact value: 772678 USD 2004-07-01 – 2005-06-30: 772678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE WORLDWIDE INC · 2005-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Operating Cash Flow: 772678 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 772678 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-06-000360.txt#2432 The citation records this snapshot. The page link may show a newer release later.	USD 517,507 Exact value Exact value: 517507 USD 2004-07-01 – 2005-06-30: 517507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE WORLDWIDE INC · 2005-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Capital Expenditure: 517507 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 517507 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-06-000360.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 255,171 Calculation and evidence 772678 − 517507 USD Exact free cash flow: 255171 USD 2004-07-01 – 2005-06-30: 772678 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 517507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE WORLDWIDE INC · 2005-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Free cash flow: 255171 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 772678 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-06-000360.txt#2432 Input fundies:CapitalExpenditure: 517507 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-06-000360.txt#2438 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 606,913 Exact value Exact value: 606913 USD 2005-07-01 – 2006-06-30: 606913 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2006-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: 606913 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 606913 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-07-000350.txt#2599 The citation records this snapshot. The page link may show a newer release later.	USD 275,425 Exact value Exact value: 275425 USD 2005-07-01 – 2006-06-30: 275425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE WORLDWIDE INC · 2006-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Operating Cash Flow: 275425 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275425 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-07-000350.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 204,172 Exact value Exact value: 204172 USD 2005-07-01 – 2006-06-30: 204172 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE WORLDWIDE INC · 2006-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Capital Expenditure: 204172 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204172 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-07-000350.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 71,253 Calculation and evidence 275425 − 204172 USD Exact free cash flow: 71253 USD 2005-07-01 – 2006-06-30: 275425 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 204172 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE WORLDWIDE INC · 2006-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Free cash flow: 71253 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275425 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-07-000350.txt#2621 Input fundies:CapitalExpenditure: 204172 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-07-000350.txt#2625 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 2.17 million Exact value Exact value: -2166651 USD 2006-07-01 – 2007-06-30: -2166651 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2007-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: -2166651 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2166651 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4651 The citation records this snapshot. The page link may show a newer release later.	−USD 692,508 Exact value Exact value: -692508 USD 2006-07-01 – 2007-06-30: -692508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE WORLDWIDE INC · 2007-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Operating Cash Flow: -692508 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -692508 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4862 The citation records this snapshot. The page link may show a newer release later.	USD 551,288 Exact value Exact value: 551288 USD 2006-07-01 – 2007-06-30: 551288 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE WORLDWIDE INC · 2007-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Capital Expenditure: 551288 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 551288 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4888 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -692508 − 551288 USD Exact free cash flow: -1243796 USD 2006-07-01 – 2007-06-30: -692508 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 551288 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE WORLDWIDE INC · 2007-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Free cash flow: -1243796 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -692508 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4862 Input fundies:CapitalExpenditure: 551288 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4888 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 5.07 million Exact value Exact value: -5066390 USD 2007-07-01 – 2008-06-30: -5066390 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE WORLDWIDE INC · 2008-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Net Income: -5066390 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5066390 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4651 The citation records this snapshot. The page link may show a newer release later.	USD 305,870 Exact value Exact value: 305870 USD 2007-07-01 – 2008-06-30: 305870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE WORLDWIDE INC · 2008-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Operating Cash Flow: 305870 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305870 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4862 The citation records this snapshot. The page link may show a newer release later.	USD 376,862 Exact value Exact value: 376862 USD 2007-07-01 – 2008-06-30: 376862 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE WORLDWIDE INC · 2008-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Capital Expenditure: 376862 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376862 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4888 The citation records this snapshot. The page link may show a newer release later.	−USD 70,992 Calculation and evidence 305870 − 376862 USD Exact free cash flow: -70992 USD 2007-07-01 – 2008-06-30: 305870 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 376862 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE WORLDWIDE INC · 2008-06-30 HERITAGE WORLDWIDE INC (edgar:1034682) Free cash flow: -70992 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305870 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4862 Input fundies:CapitalExpenditure: 376862 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034682/0001172665-08-000183.txt#4888 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034682, 1034682, edgar:1034682

Also known as HERITAGE PRODUCTIONS INC

HERITAGE WORLDWIDE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation