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HLM DESIGN INC

EDGAR

Quarterly report (10-Q) · filed 2003-03-17

20 filing records in this dataset, filed from 1998-07-29 to 2003-03-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

16.3 million USD

2003-01-31 · USD

Exact inputs and evidence

Revenue: 16257795 USD Source

Operating margin

5.55%

2003-01-31 · %

Exact inputs and evidence

Operating Income: 902775 USD Source
Revenue: 16257795 USD Source

Cash and cash equivalents: 252 thousand USD 2003-01-31 Source
Exact value

251812 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-17.

Financial data available through: 2002-05-03.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-05-03
Operating income: 7 of 11 periods available· newest 2002-05-03
Net income: 7 of 11 periods available· newest 2002-05-03
Operating cash flow: 7 of 11 periods available· newest 2002-05-03
Capital expenditure: 7 of 11 periods available· newest 2002-05-03
Total assets: 4 of 11 periods available· newest 2002-05-03
Total liabilities: 4 of 11 periods available· newest 2002-05-03
Current assets: 4 of 11 periods available· newest 2002-05-03
Current liabilities: 4 of 11 periods available· newest 2002-05-03
Cash and cash equivalents: 6 of 11 periods available· newest 2002-05-03
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
-1.5%

Prior period

USD 64.29 million

2000-04-28 – 2001-04-27
Current period

USD 63.34 million

2001-05-04 – 2002-05-03

Exact inputs and evidence

63335666 − 64291362 = -955696 USD

64291362 USD · 2000-04-28 – 2001-04-27
Inspect prior input Prior source
63335666 USD · 2001-05-04 – 2002-05-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HLM DESIGN INC · 2002-05-03 HLM DESIGN INC (edgar:1049129) Year-over-year change in Revenue: -955696 USD Concept: fundies:Revenue Period: 2001-05-04 to 2002-05-03 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63335666 USD (2001-05-04 to 2002-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2217 Input fundies:Revenue: 64291362 USD (2000-04-28 to 2001-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2217
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.7%

Prior period

USD 754,424

2000-04-28 – 2001-04-27
Current period

USD 741,257

2001-05-04 – 2002-05-03

Exact inputs and evidence

741257 − 754424 = -13167 USD

754424 USD · 2000-04-28 – 2001-04-27
Inspect prior input Prior source
741257 USD · 2001-05-04 – 2002-05-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HLM DESIGN INC · 2002-05-03 HLM DESIGN INC (edgar:1049129) Year-over-year change in Net income: -13167 USD Concept: fundies:NetIncome Period: 2001-05-04 to 2002-05-03 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 741257 USD (2001-05-04 to 2002-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2357 Input fundies:NetIncome: 754424 USD (2000-04-28 to 2001-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2357
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.74 million

Prior period

−USD 2.66 million

2000-04-28 – 2001-04-27
Current period

USD 3.08 million

2001-05-04 – 2002-05-03

Exact inputs and evidence

3081657 − -2660657 = 5742314 USD

-2660657 USD · 2000-04-28 – 2001-04-27
Inspect prior input Prior source
3081657 USD · 2001-05-04 – 2002-05-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HLM DESIGN INC · 2002-05-03 HLM DESIGN INC (edgar:1049129) Year-over-year change in Operating cash flow: 5742314 USD Concept: fundies:OperatingCashFlow Period: 2001-05-04 to 2002-05-03 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3081657 USD (2001-05-04 to 2002-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2374 Input fundies:OperatingCashFlow: -2660657 USD (2000-04-28 to 2001-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2374
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15%

Prior period

USD 880,945

2000-04-28 – 2001-04-27
Current period

USD 748,455

2001-05-04 – 2002-05-03

Exact inputs and evidence

748455 − 880945 = -132490 USD

880945 USD · 2000-04-28 – 2001-04-27
Inspect prior input Prior source
748455 USD · 2001-05-04 – 2002-05-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HLM DESIGN INC · 2002-05-03 HLM DESIGN INC (edgar:1049129) Year-over-year change in Capital expenditure: -132490 USD Concept: fundies:CapitalExpenditure Period: 2001-05-04 to 2002-05-03 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 748455 USD (2001-05-04 to 2002-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2377 Input fundies:CapitalExpenditure: 880945 USD (2000-04-28 to 2001-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2377
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.

2002 2001-05-04 – 2002-05-03

Revenue USD 63.34 million 100% of revenue
Operating costs Derived USD 61.68 million 97% of revenue
Operating income USD 1.66 million 2.6% of revenue
Tax, interest and other Derived USD 914,860 1.4% of revenue
Net income USD 741,257 1.2% of revenue

Cash

Operating cash flow USD 3.08 million 4.9% of revenue
Capital expenditure USD 748,455 1.2% of revenue
Free cash flow Derived USD 2.33 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 98%
1998 92%
1999 93%
2000 94%
2001 95%
2002 97%

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
1996 1995-05-02 – 1996-05-01	28554424	28049577 Derived	504847	-31262 Derived	536109	-923262 Derived	Source 1995-05-02 – 1996-05-01: 28554424 USD Inspect Revenue Open source 1995-05-02 – 1996-05-01: 504847 USD Inspect Operating Income Open source 1995-05-02 – 1996-05-01: 536109 USD Inspect Net Income Open source 1995-05-02 – 1996-05-01: -218403 USD Inspect Operating Cash Flow Open source 1995-05-02 – 1996-05-01: 704859 USD Inspect Capital Expenditure Open source
1997 1996-05-02 – 1997-05-01	26754710	26307425 Derived	447285	330171 Derived	117114	-150297 Derived	Source 1996-05-02 – 1997-05-01: 26754710 USD Inspect Revenue Open source 1996-05-02 – 1997-05-01: 447285 USD Inspect Operating Income Open source 1996-05-02 – 1997-05-01: 117114 USD Inspect Net Income Open source 1996-05-02 – 1997-05-01: 450823 USD Inspect Operating Cash Flow Open source 1996-05-02 – 1997-05-01: 601120 USD Inspect Capital Expenditure Open source
1998 1997-05-02 – 1998-05-01	29296690	26807069 Derived	2489621	1711265 Derived	778356	-110131 Derived	Source 1997-05-02 – 1998-05-01: 29296690 USD Inspect Revenue Open source 1997-05-02 – 1998-05-01: 2489621 USD Inspect Operating Income Open source 1997-05-02 – 1998-05-01: 778356 USD Inspect Net Income Open source 1997-05-02 – 1998-05-01: 627225 USD Inspect Operating Cash Flow Open source 1997-05-02 – 1998-05-01: 737356 USD Inspect Capital Expenditure Open source
1999 1998-04-29 – 1999-04-28	37757653	35022449 Derived	2735204	1943167 Derived	792037	Unavailable	Source 1998-04-29 – 1999-04-28: 37757653 USD Inspect Revenue Open source 1998-04-29 – 1999-04-28: 2735204 USD Inspect Operating Income Open source 1998-04-29 – 1999-04-28: 792037 USD Inspect Net Income Open source
2000 1999-04-29 – 2000-04-28	53101661	50144581 Derived	2957080	2202656 Derived	754424	-3541602 Derived	Source 1999-04-29 – 2000-04-28: 53101661 USD Inspect Revenue Open source 1999-04-29 – 2000-04-28: 2957080 USD Inspect Operating Income Open source 1999-04-29 – 2000-04-28: 754424 USD Inspect Net Income Open source 1999-04-29 – 2000-04-28: -2660657 USD Inspect Operating Cash Flow Open source 1999-04-29 – 2000-04-28: 880945 USD Inspect Capital Expenditure Open source
2001 2000-04-28 – 2001-04-27	64291362	60886358 Derived	3405004	2650580 Derived	754424	-3541602 Derived	Source 2000-04-28 – 2001-04-27: 64291362 USD Inspect Revenue Open source 2000-04-28 – 2001-04-27: 3405004 USD Inspect Operating Income Open source 2000-04-28 – 2001-04-27: 754424 USD Inspect Net Income Open source 2000-04-28 – 2001-04-27: -2660657 USD Inspect Operating Cash Flow Open source 2000-04-28 – 2001-04-27: 880945 USD Inspect Capital Expenditure Open source
2002 2001-05-04 – 2002-05-03	63335666	61679549 Derived	1656117	914860 Derived	741257	2333202 Derived	Source 2001-05-04 – 2002-05-03: 63335666 USD Inspect Revenue Open source 2001-05-04 – 2002-05-03: 1656117 USD Inspect Operating Income Open source 2001-05-04 – 2002-05-03: 741257 USD Inspect Net Income Open source 2001-05-04 – 2002-05-03: 3081657 USD Inspect Operating Cash Flow Open source 2001-05-04 – 2002-05-03: 748455 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 63.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-01	Revenue	28554424	Revenue: 28554424 Open source
19971997-05-01	Revenue	26754710	Revenue: 26754710 Open source
19981998-05-01	Revenue	29296690	Revenue: 29296690 Open source
19991999-04-28	Revenue	37757653	Revenue: 37757653 Open source
20002000-04-28	Revenue	53101661	Revenue: 53101661 Open source
20012001-04-27	Revenue	64291362	Revenue: 64291362 Open source
20022002-05-03	Revenue	63335666	Revenue: 63335666 Open source

Revenue growth

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

-1.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-05-01	Year over year	No prior comparable period	Revenue: 28554424 Open source
19971997-05-01	Year over year	-6.3%	Revenue: 26754710 Open source Revenue: 28554424 Open source
19981998-05-01	Year over year	9.5%	Revenue: 29296690 Open source Revenue: 26754710 Open source
19991999-04-28	Year over year	28.9%	Revenue: 37757653 Open source Revenue: 29296690 Open source
20002000-04-28	Year over year	40.6%	Revenue: 53101661 Open source Revenue: 37757653 Open source
20012001-04-27	Year over year	21.1%	Revenue: 64291362 Open source Revenue: 53101661 Open source
20022002-05-03	Year over year	-1.5%	Revenue: 63335666 Open source Revenue: 64291362 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 2.6% 2002

Net margin 1.2% 2002

Free cash flow margin 3.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-05-01	Operating margin	1.8%	Operating Income: 504847 Open source Revenue: 28554424 Open source
19971997-05-01	Operating margin	1.7%	Operating Income: 447285 Open source Revenue: 26754710 Open source
19981998-05-01	Operating margin	8.5%	Operating Income: 2489621 Open source Revenue: 29296690 Open source
19991999-04-28	Operating margin	7.2%	Operating Income: 2735204 Open source Revenue: 37757653 Open source
20002000-04-28	Operating margin	5.6%	Operating Income: 2957080 Open source Revenue: 53101661 Open source
20012001-04-27	Operating margin	5.3%	Operating Income: 3405004 Open source Revenue: 64291362 Open source
20022002-05-03	Operating margin	2.6%	Operating Income: 1656117 Open source Revenue: 63335666 Open source
19961996-05-01	Net margin	1.9%	Net Income: 536109 Open source Revenue: 28554424 Open source
19971997-05-01	Net margin	0.4%	Net Income: 117114 Open source Revenue: 26754710 Open source
19981998-05-01	Net margin	2.7%	Net Income: 778356 Open source Revenue: 29296690 Open source
19991999-04-28	Net margin	2.1%	Net Income: 792037 Open source Revenue: 37757653 Open source
20002000-04-28	Net margin	1.4%	Net Income: 754424 Open source Revenue: 53101661 Open source
20012001-04-27	Net margin	1.2%	Net Income: 754424 Open source Revenue: 64291362 Open source
20022002-05-03	Net margin	1.2%	Net Income: 741257 Open source Revenue: 63335666 Open source
19961996-05-01	Free cash flow margin	-3.2%	Revenue: 28554424 Open source Operating Cash Flow: -218403 Open source Capital Expenditure: 704859 Open source
19971997-05-01	Free cash flow margin	-0.6%	Revenue: 26754710 Open source Operating Cash Flow: 450823 Open source Capital Expenditure: 601120 Open source
19981998-05-01	Free cash flow margin	-0.4%	Revenue: 29296690 Open source Operating Cash Flow: 627225 Open source Capital Expenditure: 737356 Open source
19991999-04-28	Free cash flow margin	Not reported	Revenue: 37757653 Open source
20002000-04-28	Free cash flow margin	-6.7%	Revenue: 53101661 Open source Operating Cash Flow: -2660657 Open source Capital Expenditure: 880945 Open source
20012001-04-27	Free cash flow margin	-5.5%	Revenue: 64291362 Open source Operating Cash Flow: -2660657 Open source Capital Expenditure: 880945 Open source
20022002-05-03	Free cash flow margin	3.7%	Revenue: 63335666 Open source Operating Cash Flow: 3081657 Open source Capital Expenditure: 748455 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-01	Operating cash flow	-218403	Operating Cash Flow: -218403 Open source
19971997-05-01	Operating cash flow	450823	Operating Cash Flow: 450823 Open source
19981998-05-01	Operating cash flow	627225	Operating Cash Flow: 627225 Open source
19991999-04-28	Operating cash flow	Not reported	No source recorded
20002000-04-28	Operating cash flow	-2660657	Operating Cash Flow: -2660657 Open source
20012001-04-27	Operating cash flow	-2660657	Operating Cash Flow: -2660657 Open source
20022002-05-03	Operating cash flow	3081657	Operating Cash Flow: 3081657 Open source

Free cash flow

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

USD 2.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-05-01	Free cash flow	-923262	Operating Cash Flow: -218403 Open source Capital Expenditure: 704859 Open source
19971997-05-01	Free cash flow	-150297	Operating Cash Flow: 450823 Open source Capital Expenditure: 601120 Open source
19981998-05-01	Free cash flow	-110131	Operating Cash Flow: 627225 Open source Capital Expenditure: 737356 Open source
19991999-04-28	Free cash flow	Unavailable	No source recorded
20002000-04-28	Free cash flow	-3541602	Operating Cash Flow: -2660657 Open source Capital Expenditure: 880945 Open source
20012001-04-27	Free cash flow	-3541602	Operating Cash Flow: -2660657 Open source Capital Expenditure: 880945 Open source
20022002-05-03	Free cash flow	2333202	Operating Cash Flow: 3081657 Open source Capital Expenditure: 748455 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.

73.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-05-01	Liabilities / assets	Not reported	No source recorded
1997-05-01	Liabilities / assets	Not reported	No source recorded
19981998-05-01	Liabilities / assets	93.9%	Total Liabilities: 16503261 Open source Total Assets: 17582948 Open source
1999-04-28	Liabilities / assets	Not reported	No source recorded
20002000-04-28	Liabilities / assets	69.6%	Total Liabilities: 22332770 Open source Total Assets: 32100763 Open source
20012001-04-27	Liabilities / assets	72.2%	Total Liabilities: 27973384 Open source Total Assets: 38743711 Open source
20022002-05-03	Liabilities / assets	73.9%	Total Liabilities: 35386398 Open source Total Assets: 47909984 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-05-01	Current assets / current liabilities	Not reported	No source recorded
1997-05-01	Current assets / current liabilities	Not reported	No source recorded
19981998-05-01	Current assets / current liabilities	0.98×	Current Assets: 12065776 Open source Current Liabilities: 12338860 Open source
1999-04-28	Current assets / current liabilities	Not reported	No source recorded
20002000-04-28	Current assets / current liabilities	1.64×	Current Assets: 20772124 Open source Current Liabilities: 12659247 Open source
20012001-04-27	Current assets / current liabilities	1.36×	Current Assets: 23411558 Open source Current Liabilities: 17216919 Open source
20022002-05-03	Current assets / current liabilities	0.77×	Current Assets: 23217582 Open source Current Liabilities: 30207666 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
1996 1995-05-02 – 1996-05-01	USD 536,109 Exact value Exact value: 536109 USD 1995-05-02 – 1996-05-01: 536109 USD Inspect Net Income Open source Share or cite Citation for Net Income · HLM DESIGN INC · 1996-05-01 HLM DESIGN INC (edgar:1049129) Net Income: 536109 USD Concept: fundies:NetIncome Period: 1995-05-02 to 1996-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ANetIncome&period=1996-05-01&surface=latest&period_type=duration&start=1995-05-02&unit=USD&dimensions= Input fundies:NetIncome: 536109 USD (1995-05-02 to 1996-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2651 The citation records this snapshot. The page link may show a newer release later.	−USD 218,403 Exact value Exact value: -218403 USD 1995-05-02 – 1996-05-01: -218403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HLM DESIGN INC · 1996-05-01 HLM DESIGN INC (edgar:1049129) Operating Cash Flow: -218403 USD Concept: fundies:OperatingCashFlow Period: 1995-05-02 to 1996-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-01&surface=latest&period_type=duration&start=1995-05-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -218403 USD (1995-05-02 to 1996-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 704,859 Exact value Exact value: 704859 USD 1995-05-02 – 1996-05-01: 704859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HLM DESIGN INC · 1996-05-01 HLM DESIGN INC (edgar:1049129) Capital Expenditure: 704859 USD Concept: fundies:CapitalExpenditure Period: 1995-05-02 to 1996-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-01&surface=latest&period_type=duration&start=1995-05-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 704859 USD (1995-05-02 to 1996-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 923,262 Calculation and evidence -218403 − 704859 USD Exact free cash flow: -923262 USD 1995-05-02 – 1996-05-01: -218403 USD · Inspect Operating Cash Flow · Source 1995-05-02 – 1996-05-01: 704859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HLM DESIGN INC · 1996-05-01 HLM DESIGN INC (edgar:1049129) Free cash flow: -923262 USD Concept: free-cash-flow Period: 1995-05-02 to 1996-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -218403 USD (1995-05-02 to 1996-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2672 Input fundies:CapitalExpenditure: 704859 USD (1995-05-02 to 1996-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2675 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-02 – 1997-05-01	USD 117,114 Exact value Exact value: 117114 USD 1996-05-02 – 1997-05-01: 117114 USD Inspect Net Income Open source Share or cite Citation for Net Income · HLM DESIGN INC · 1997-05-01 HLM DESIGN INC (edgar:1049129) Net Income: 117114 USD Concept: fundies:NetIncome Period: 1996-05-02 to 1997-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ANetIncome&period=1997-05-01&surface=latest&period_type=duration&start=1996-05-02&unit=USD&dimensions= Input fundies:NetIncome: 117114 USD (1996-05-02 to 1997-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2651 The citation records this snapshot. The page link may show a newer release later.	USD 450,823 Exact value Exact value: 450823 USD 1996-05-02 – 1997-05-01: 450823 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HLM DESIGN INC · 1997-05-01 HLM DESIGN INC (edgar:1049129) Operating Cash Flow: 450823 USD Concept: fundies:OperatingCashFlow Period: 1996-05-02 to 1997-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-01&surface=latest&period_type=duration&start=1996-05-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 450823 USD (1996-05-02 to 1997-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 601,120 Exact value Exact value: 601120 USD 1996-05-02 – 1997-05-01: 601120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HLM DESIGN INC · 1997-05-01 HLM DESIGN INC (edgar:1049129) Capital Expenditure: 601120 USD Concept: fundies:CapitalExpenditure Period: 1996-05-02 to 1997-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-01&surface=latest&period_type=duration&start=1996-05-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 601120 USD (1996-05-02 to 1997-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 150,297 Calculation and evidence 450823 − 601120 USD Exact free cash flow: -150297 USD 1996-05-02 – 1997-05-01: 450823 USD · Inspect Operating Cash Flow · Source 1996-05-02 – 1997-05-01: 601120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HLM DESIGN INC · 1997-05-01 HLM DESIGN INC (edgar:1049129) Free cash flow: -150297 USD Concept: free-cash-flow Period: 1996-05-02 to 1997-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 450823 USD (1996-05-02 to 1997-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2672 Input fundies:CapitalExpenditure: 601120 USD (1996-05-02 to 1997-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2675 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-02 – 1998-05-01	USD 778,356 Exact value Exact value: 778356 USD 1997-05-02 – 1998-05-01: 778356 USD Inspect Net Income Open source Share or cite Citation for Net Income · HLM DESIGN INC · 1998-05-01 HLM DESIGN INC (edgar:1049129) Net Income: 778356 USD Concept: fundies:NetIncome Period: 1997-05-02 to 1998-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ANetIncome&period=1998-05-01&surface=latest&period_type=duration&start=1997-05-02&unit=USD&dimensions= Input fundies:NetIncome: 778356 USD (1997-05-02 to 1998-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-00-001715.txt#1780 The citation records this snapshot. The page link may show a newer release later.	USD 627,225 Exact value Exact value: 627225 USD 1997-05-02 – 1998-05-01: 627225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HLM DESIGN INC · 1998-05-01 HLM DESIGN INC (edgar:1049129) Operating Cash Flow: 627225 USD Concept: fundies:OperatingCashFlow Period: 1997-05-02 to 1998-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-01&surface=latest&period_type=duration&start=1997-05-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 627225 USD (1997-05-02 to 1998-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 737,356 Exact value Exact value: 737356 USD 1997-05-02 – 1998-05-01: 737356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HLM DESIGN INC · 1998-05-01 HLM DESIGN INC (edgar:1049129) Capital Expenditure: 737356 USD Concept: fundies:CapitalExpenditure Period: 1997-05-02 to 1998-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-01&surface=latest&period_type=duration&start=1997-05-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 737356 USD (1997-05-02 to 1998-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 110,131 Calculation and evidence 627225 − 737356 USD Exact free cash flow: -110131 USD 1997-05-02 – 1998-05-01: 627225 USD · Inspect Operating Cash Flow · Source 1997-05-02 – 1998-05-01: 737356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HLM DESIGN INC · 1998-05-01 HLM DESIGN INC (edgar:1049129) Free cash flow: -110131 USD Concept: free-cash-flow Period: 1997-05-02 to 1998-05-01 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 627225 USD (1997-05-02 to 1998-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2672 Input fundies:CapitalExpenditure: 737356 USD (1997-05-02 to 1998-05-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-98-002415.txt#2675 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-28 – 1999-04-27	Unavailable Not reported for this period.	−USD 880,368 Exact value Exact value: -880368 USD 1998-04-28 – 1999-04-27: -880368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HLM DESIGN INC · 1999-04-27 HLM DESIGN INC (edgar:1049129) Operating Cash Flow: -880368 USD Concept: fundies:OperatingCashFlow Period: 1998-04-28 to 1999-04-27 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-27&surface=latest&period_type=duration&start=1998-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -880368 USD (1998-04-28 to 1999-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950109-01-502306.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 815,668 Exact value Exact value: 815668 USD 1998-04-28 – 1999-04-27: 815668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HLM DESIGN INC · 1999-04-27 HLM DESIGN INC (edgar:1049129) Capital Expenditure: 815668 USD Concept: fundies:CapitalExpenditure Period: 1998-04-28 to 1999-04-27 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-27&surface=latest&period_type=duration&start=1998-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 815668 USD (1998-04-28 to 1999-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950109-01-502306.txt#1758 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -880368 − 815668 USD Exact free cash flow: -1696036 USD 1998-04-28 – 1999-04-27: -880368 USD · Inspect Operating Cash Flow · Source 1998-04-28 – 1999-04-27: 815668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HLM DESIGN INC · 1999-04-27 HLM DESIGN INC (edgar:1049129) Free cash flow: -1696036 USD Concept: free-cash-flow Period: 1998-04-28 to 1999-04-27 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -880368 USD (1998-04-28 to 1999-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950109-01-502306.txt#1755 Input fundies:CapitalExpenditure: 815668 USD (1998-04-28 to 1999-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950109-01-502306.txt#1758 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-29 – 1999-04-28	USD 792,037 Exact value Exact value: 792037 USD 1998-04-29 – 1999-04-28: 792037 USD Inspect Net Income Open source Share or cite Citation for Net Income · HLM DESIGN INC · 1999-04-28 HLM DESIGN INC (edgar:1049129) Net Income: 792037 USD Concept: fundies:NetIncome Period: 1998-04-29 to 1999-04-28 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ANetIncome&period=1999-04-28&surface=latest&period_type=duration&start=1998-04-29&unit=USD&dimensions= Input fundies:NetIncome: 792037 USD (1998-04-29 to 1999-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950109-01-502306.txt#1727 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.
2000 1999-04-29 – 2000-04-28	USD 754,424 Exact value Exact value: 754424 USD 1999-04-29 – 2000-04-28: 754424 USD Inspect Net Income Open source Share or cite Citation for Net Income · HLM DESIGN INC · 2000-04-28 HLM DESIGN INC (edgar:1049129) Net Income: 754424 USD Concept: fundies:NetIncome Period: 1999-04-29 to 2000-04-28 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ANetIncome&period=2000-04-28&surface=latest&period_type=duration&start=1999-04-29&unit=USD&dimensions= Input fundies:NetIncome: 754424 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2255 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Exact value Exact value: -2660657 USD 1999-04-29 – 2000-04-28: -2660657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HLM DESIGN INC · 2000-04-28 HLM DESIGN INC (edgar:1049129) Operating Cash Flow: -2660657 USD Concept: fundies:OperatingCashFlow Period: 1999-04-29 to 2000-04-28 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-28&surface=latest&period_type=duration&start=1999-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2660657 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950109-01-502306.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 880,945 Exact value Exact value: 880945 USD 1999-04-29 – 2000-04-28: 880945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HLM DESIGN INC · 2000-04-28 HLM DESIGN INC (edgar:1049129) Capital Expenditure: 880945 USD Concept: fundies:CapitalExpenditure Period: 1999-04-29 to 2000-04-28 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-28&surface=latest&period_type=duration&start=1999-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 880945 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950109-01-502306.txt#1758 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -2660657 − 880945 USD Exact free cash flow: -3541602 USD 1999-04-29 – 2000-04-28: -2660657 USD · Inspect Operating Cash Flow · Source 1999-04-29 – 2000-04-28: 880945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HLM DESIGN INC · 2000-04-28 HLM DESIGN INC (edgar:1049129) Free cash flow: -3541602 USD Concept: free-cash-flow Period: 1999-04-29 to 2000-04-28 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2660657 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950109-01-502306.txt#1755 Input fundies:CapitalExpenditure: 880945 USD (1999-04-29 to 2000-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950109-01-502306.txt#1758 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-28 – 2001-04-27	USD 754,424 Exact value Exact value: 754424 USD 2000-04-28 – 2001-04-27: 754424 USD Inspect Net Income Open source Share or cite Citation for Net Income · HLM DESIGN INC · 2001-04-27 HLM DESIGN INC (edgar:1049129) Net Income: 754424 USD Concept: fundies:NetIncome Period: 2000-04-28 to 2001-04-27 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ANetIncome&period=2001-04-27&surface=latest&period_type=duration&start=2000-04-28&unit=USD&dimensions= Input fundies:NetIncome: 754424 USD (2000-04-28 to 2001-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2357 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Exact value Exact value: -2660657 USD 2000-04-28 – 2001-04-27: -2660657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HLM DESIGN INC · 2001-04-27 HLM DESIGN INC (edgar:1049129) Operating Cash Flow: -2660657 USD Concept: fundies:OperatingCashFlow Period: 2000-04-28 to 2001-04-27 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-27&surface=latest&period_type=duration&start=2000-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2660657 USD (2000-04-28 to 2001-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 880,945 Exact value Exact value: 880945 USD 2000-04-28 – 2001-04-27: 880945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HLM DESIGN INC · 2001-04-27 HLM DESIGN INC (edgar:1049129) Capital Expenditure: 880945 USD Concept: fundies:CapitalExpenditure Period: 2000-04-28 to 2001-04-27 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-27&surface=latest&period_type=duration&start=2000-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 880945 USD (2000-04-28 to 2001-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2377 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Calculation and evidence -2660657 − 880945 USD Exact free cash flow: -3541602 USD 2000-04-28 – 2001-04-27: -2660657 USD · Inspect Operating Cash Flow · Source 2000-04-28 – 2001-04-27: 880945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HLM DESIGN INC · 2001-04-27 HLM DESIGN INC (edgar:1049129) Free cash flow: -3541602 USD Concept: free-cash-flow Period: 2000-04-28 to 2001-04-27 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2660657 USD (2000-04-28 to 2001-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2374 Input fundies:CapitalExpenditure: 880945 USD (2000-04-28 to 2001-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2377 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-04 – 2002-05-03	USD 741,257 Exact value Exact value: 741257 USD 2001-05-04 – 2002-05-03: 741257 USD Inspect Net Income Open source Share or cite Citation for Net Income · HLM DESIGN INC · 2002-05-03 HLM DESIGN INC (edgar:1049129) Net Income: 741257 USD Concept: fundies:NetIncome Period: 2001-05-04 to 2002-05-03 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ANetIncome&period=2002-05-03&surface=latest&period_type=duration&start=2001-05-04&unit=USD&dimensions= Input fundies:NetIncome: 741257 USD (2001-05-04 to 2002-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3081657 USD 2001-05-04 – 2002-05-03: 3081657 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HLM DESIGN INC · 2002-05-03 HLM DESIGN INC (edgar:1049129) Operating Cash Flow: 3081657 USD Concept: fundies:OperatingCashFlow Period: 2001-05-04 to 2002-05-03 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-03&surface=latest&period_type=duration&start=2001-05-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3081657 USD (2001-05-04 to 2002-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 748,455 Exact value Exact value: 748455 USD 2001-05-04 – 2002-05-03: 748455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HLM DESIGN INC · 2002-05-03 HLM DESIGN INC (edgar:1049129) Capital Expenditure: 748455 USD Concept: fundies:CapitalExpenditure Period: 2001-05-04 to 2002-05-03 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-03&surface=latest&period_type=duration&start=2001-05-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 748455 USD (2001-05-04 to 2002-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2377 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 3081657 − 748455 USD Exact free cash flow: 2333202 USD 2001-05-04 – 2002-05-03: 3081657 USD · Inspect Operating Cash Flow · Source 2001-05-04 – 2002-05-03: 748455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HLM DESIGN INC · 2002-05-03 HLM DESIGN INC (edgar:1049129) Free cash flow: 2333202 USD Concept: free-cash-flow Period: 2001-05-04 to 2002-05-03 Values: Latest reported Published: 2026-11-02T11:51:40Z Snapshot: 891317e9572296729041b4d510b66195b313681334ed9bba3899dd2940ba45e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3081657 USD (2001-05-04 to 2002-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2374 Input fundies:CapitalExpenditure: 748455 USD (2001-05-04 to 2002-05-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049129/0000950168-02-002058.txt#2377 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001049129, 1049129, edgar:1049129

HLM DESIGN INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-05-04 – 2002-05-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation