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HEDSTROM HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

10 filing records in this dataset, filed from 1997-12-10 to 1999-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

56.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 56936000 USD Source

Operating margin

-4.49%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -2557000 USD Source
Revenue: 56936000 USD Source

Operating cash flow

15.2 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7536000 USD Source
Operating Cash Flow: -7686000 USD Source

Cash and cash equivalents: 13.6 million USD 1999-09-30 Source
Exact value

13569000 USD
Long-term debt including current maturities: 256 million USD 1999-09-30 Source
Exact value

255921000 USD
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

324 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 301696000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 226014000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 88784000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 102203000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 56936000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-10.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -6727000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -448000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 1781000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 811000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -6832000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

1.78 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 7414000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 13171000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -15538000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -7686000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -15538000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 7536000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -7686000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 1998-12-31
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
+17.8%

Prior period

USD 256.15 million

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

USD 301.7 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

301696000 − 256146000 = 45550000 USD

256146000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
301696000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEDSTROM HOLDINGS INC · 1998-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Year-over-year change in Revenue: 45550000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 301696000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1823 Input fundies:Revenue: 256146000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1823
The citation records this snapshot. The page link may show a newer release later.
Net income
-170.2%

Prior period

USD 9.58 million

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

−USD 6.73 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-6727000 − 9576000 = -16303000 USD

9576000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-6727000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEDSTROM HOLDINGS INC · 1998-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Year-over-year change in Net income: -16303000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6727000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1869 Input fundies:NetIncome: 9576000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1869
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17.19 million

Prior period

−USD 9.78 million

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

USD 7.41 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7414000 − -9779000 = 17193000 USD

-9779000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7414000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEDSTROM HOLDINGS INC · 1998-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Year-over-year change in Operating cash flow: 17193000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7414000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1890 Input fundies:OperatingCashFlow: -9779000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1890
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 301.7 million 100% of revenue
Operating costs Derived USD 277.52 million 92% of revenue
Operating income USD 24.17 million 8% of revenue
Tax, interest and other Derived USD 30.9 million 10% of revenue
Net income −USD 6.73 million −2.2% of revenue

Cash

Operating cash flow USD 7.41 million 2.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 95%
1996 Operating loss: operating costs were 123% of revenue.
1997 11%86%
1998 Net loss: net income was −2.2% 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	133862000	126519000 Derived	7343000	6598000 Derived	745000	Unavailable	Source 1995-01-01 – 1995-12-31: 133862000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7343000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 745000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 396000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	23994000	29519000 Derived	-5525000	-754000 Derived	-4771000	Unavailable	Source 1996-01-01 – 1996-12-31: 23994000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5525000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4771000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2978000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	256146000	219442000 Derived	36704000	27128000 Derived	9576000	Unavailable	Source 1997-01-01 – 1997-12-31: 256146000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 36704000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 9576000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9779000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	301696000	277524000 Derived	24172000	30899000 Derived	-6727000	Unavailable	Source 1998-01-01 – 1998-12-31: 301696000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 24172000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6727000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7414000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 301.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	133862000	Revenue: 133862000 Open source
19961996-12-31	Revenue	23994000	Revenue: 23994000 Open source
19971997-12-31	Revenue	256146000	Revenue: 256146000 Open source
19981998-12-31	Revenue	301696000	Revenue: 301696000 Open source

Revenue growth

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

17.8% 1998

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: 133862000 Open source
19961996-12-31	Year over year	-82.1%	Revenue: 23994000 Open source Revenue: 133862000 Open source
19971997-12-31	Year over year	967.5%	Revenue: 256146000 Open source Revenue: 23994000 Open source
19981998-12-31	Year over year	17.8%	Revenue: 301696000 Open source Revenue: 256146000 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 8% 1998

Net margin -2.2% 1998

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	5.5%	Operating Income: 7343000 Open source Revenue: 133862000 Open source
19961996-12-31	Operating margin	-23%	Operating Income: -5525000 Open source Revenue: 23994000 Open source
19971997-12-31	Operating margin	14.3%	Operating Income: 36704000 Open source Revenue: 256146000 Open source
19981998-12-31	Operating margin	8%	Operating Income: 24172000 Open source Revenue: 301696000 Open source
19951995-12-31	Net margin	0.6%	Net Income: 745000 Open source Revenue: 133862000 Open source
19961996-12-31	Net margin	-19.9%	Net Income: -4771000 Open source Revenue: 23994000 Open source
19971997-12-31	Net margin	3.7%	Net Income: 9576000 Open source Revenue: 256146000 Open source
19981998-12-31	Net margin	-2.2%	Net Income: -6727000 Open source Revenue: 301696000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 133862000 Open source Operating Cash Flow: 396000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 23994000 Open source Operating Cash Flow: 2978000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 256146000 Open source Operating Cash Flow: -9779000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 301696000 Open source Operating Cash Flow: 7414000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	396000	Operating Cash Flow: 396000 Open source
19961996-12-31	Operating cash flow	2978000	Operating Cash Flow: 2978000 Open source
19971997-12-31	Operating cash flow	-9779000	Operating Cash Flow: -9779000 Open source
19981998-12-31	Operating cash flow	7414000	Operating Cash Flow: 7414000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 396000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2978000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9779000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7414000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 72075000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 387539000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 395767000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1998

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	1.28×	Current Assets: 43652000 Open source Current Liabilities: 34066000 Open source
19971997-12-31	Current assets / current liabilities	1.57×	Current Assets: 150190000 Open source Current Liabilities: 95693000 Open source
19981998-12-31	Current assets / current liabilities	1.6×	Current Assets: 144469000 Open source Current Liabilities: 90504000 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 745,000 Exact value Exact value: 745000 USD 1995-01-01 – 1995-12-31: 745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEDSTROM HOLDINGS INC · 1995-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Net Income: 745000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 745000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-98-000004.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Exact value Exact value: 396000 USD 1995-01-01 – 1995-12-31: 396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEDSTROM HOLDINGS INC · 1995-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Operating Cash Flow: 396000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-98-000004.txt#1837 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.
1996 1996-01-01 – 1996-12-31	−USD 4.77 million Exact value Exact value: -4771000 USD 1996-01-01 – 1996-12-31: -4771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEDSTROM HOLDINGS INC · 1996-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Net Income: -4771000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4771000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2978000 USD 1996-01-01 – 1996-12-31: 2978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEDSTROM HOLDINGS INC · 1996-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Operating Cash Flow: 2978000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2978000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1890 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.
1997 1997-01-01 – 1997-12-31	USD 9.58 million Exact value Exact value: 9576000 USD 1997-01-01 – 1997-12-31: 9576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEDSTROM HOLDINGS INC · 1997-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Net Income: 9576000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9576000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1869 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Exact value Exact value: -9779000 USD 1997-01-01 – 1997-12-31: -9779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEDSTROM HOLDINGS INC · 1997-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Operating Cash Flow: -9779000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9779000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1890 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.
1998 1998-01-01 – 1998-12-31	−USD 6.73 million Exact value Exact value: -6727000 USD 1998-01-01 – 1998-12-31: -6727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEDSTROM HOLDINGS INC · 1998-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Net Income: -6727000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6727000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7414000 USD 1998-01-01 – 1998-12-31: 7414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEDSTROM HOLDINGS INC · 1998-12-31 HEDSTROM HOLDINGS INC (edgar:1042422) Operating Cash Flow: 7414000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1042422/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7414000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1042422/0001042422-99-000002.txt#1890 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001042422, 1042422, edgar:1042422

HEDSTROM HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation