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HAPPY KIDS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

7 filing records in this dataset, filed from 1998-05-13 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

65.5 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 65547000 USD Source

Operating margin

12.02%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 7877000 USD Source
Revenue: 65547000 USD Source

Operating cash flow

-13.8 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13879000 USD Source
Operating Cash Flow: -122000 USD Source

Cash and cash equivalents: 5 thousand USD 1999-09-30 Source
Exact value

5000 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

189 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 154559000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 114721000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 45872000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 37431000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 65547000 USD · 1999-07-01 – 1999-09-30 Source

Net income

12 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 11634000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 8276000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 2593000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 1822000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 4215000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-9.46 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 2503000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -1921000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -2139000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -122000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -2139000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -13879000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -122000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+44.9%

Prior period

USD 106.67 million

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

USD 154.56 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

154559000 − 106673000 = 47886000 USD

106673000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
154559000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAPPY KIDS INC · 1998-12-31 HAPPY KIDS INC (edgar:1052262) Year-over-year change in Revenue: 47886000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:34Z Snapshot: 28153fcd57a4cf701836d93f986316c0dca068b1711d290bb36883fe61868b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 154559000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1783 Input fundies:Revenue: 106673000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1783
The citation records this snapshot. The page link may show a newer release later.
Net income
+177.5%

Prior period

USD 4.19 million

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

USD 11.63 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

11634000 − 4192000 = 7442000 USD

4192000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
11634000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAPPY KIDS INC · 1998-12-31 HAPPY KIDS INC (edgar:1052262) Year-over-year change in Net income: 7442000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:34Z Snapshot: 28153fcd57a4cf701836d93f986316c0dca068b1711d290bb36883fe61868b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11634000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1908 Input fundies:NetIncome: 4192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1908
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.43 million

Prior period

−USD 1.93 million

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

USD 2.5 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2503000 − -1927000 = 4430000 USD

-1927000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2503000 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 · HAPPY KIDS INC · 1998-12-31 HAPPY KIDS INC (edgar:1052262) Year-over-year change in Operating cash flow: 4430000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:34Z Snapshot: 28153fcd57a4cf701836d93f986316c0dca068b1711d290bb36883fe61868b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2503000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1930 Input fundies:OperatingCashFlow: -1927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1930
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 154.56 million 100% of revenue
Cost of revenue USD 113.8 million 74% of revenue
Operating expenses USD 22.45 million 15% of revenue
Operating income USD 18.31 million 12% of revenue
Tax, interest and other Derived USD 6.68 million 4.3% of revenue
Net income USD 11.63 million 7.5% of revenue

Cash

Operating cash flow USD 2.5 million 1.6% 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

1996 94%
1997 92%
1998 88%

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 1996-01-01 – 1996-12-31	90723000	85256000 Derived	5467000	3099000 Derived	2368000	Unavailable	Source 1996-01-01 – 1996-12-31: 90723000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5467000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2368000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3081000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	106673000	98205000 Derived	8468000	4276000 Derived	4192000	Unavailable	Source 1997-01-01 – 1997-12-31: 106673000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8468000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4192000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1927000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	154559000	136245000 Derived	18314000	6680000 Derived	11634000	Unavailable	Source 1998-01-01 – 1998-12-31: 154559000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 18314000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 11634000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2503000 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 154.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	90723000	Revenue: 90723000 Open source
19971997-12-31	Revenue	106673000	Revenue: 106673000 Open source
19981998-12-31	Revenue	154559000	Revenue: 154559000 Open source

Revenue growth

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

44.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 90723000 Open source
19971997-12-31	Year over year	17.6%	Revenue: 106673000 Open source Revenue: 90723000 Open source
19981998-12-31	Year over year	44.9%	Revenue: 154559000 Open source Revenue: 106673000 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 11.8% 1998

Net margin 7.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	6%	Operating Income: 5467000 Open source Revenue: 90723000 Open source
19971997-12-31	Operating margin	7.9%	Operating Income: 8468000 Open source Revenue: 106673000 Open source
19981998-12-31	Operating margin	11.8%	Operating Income: 18314000 Open source Revenue: 154559000 Open source
19961996-12-31	Net margin	2.6%	Net Income: 2368000 Open source Revenue: 90723000 Open source
19971997-12-31	Net margin	3.9%	Net Income: 4192000 Open source Revenue: 106673000 Open source
19981998-12-31	Net margin	7.5%	Net Income: 11634000 Open source Revenue: 154559000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 90723000 Open source Operating Cash Flow: 3081000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 106673000 Open source Operating Cash Flow: -1927000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 154559000 Open source Operating Cash Flow: 2503000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	3081000	Operating Cash Flow: 3081000 Open source
19971997-12-31	Operating cash flow	-1927000	Operating Cash Flow: -1927000 Open source
19981998-12-31	Operating cash flow	2503000	Operating Cash Flow: 2503000 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
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3081000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1927000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2503000 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 44952000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 50452000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.1× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.18×	Current Assets: 42724000 Open source Current Liabilities: 36305000 Open source
19981998-12-31	Current assets / current liabilities	4.1×	Current Assets: 47992000 Open source Current Liabilities: 11697000 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 1996-01-01 – 1996-12-31	USD 2.37 million Exact value Exact value: 2368000 USD 1996-01-01 – 1996-12-31: 2368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAPPY KIDS INC · 1996-12-31 HAPPY KIDS INC (edgar:1052262) Net Income: 2368000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:58:34Z Snapshot: 28153fcd57a4cf701836d93f986316c0dca068b1711d290bb36883fe61868b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052262/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2368000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3081000 USD 1996-01-01 – 1996-12-31: 3081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAPPY KIDS INC · 1996-12-31 HAPPY KIDS INC (edgar:1052262) Operating Cash Flow: 3081000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:58:34Z Snapshot: 28153fcd57a4cf701836d93f986316c0dca068b1711d290bb36883fe61868b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052262/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3081000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1930 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 4.19 million Exact value Exact value: 4192000 USD 1997-01-01 – 1997-12-31: 4192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAPPY KIDS INC · 1997-12-31 HAPPY KIDS INC (edgar:1052262) Net Income: 4192000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:58:34Z Snapshot: 28153fcd57a4cf701836d93f986316c0dca068b1711d290bb36883fe61868b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052262/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1908 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1927000 USD 1997-01-01 – 1997-12-31: -1927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAPPY KIDS INC · 1997-12-31 HAPPY KIDS INC (edgar:1052262) Operating Cash Flow: -1927000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:58:34Z Snapshot: 28153fcd57a4cf701836d93f986316c0dca068b1711d290bb36883fe61868b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052262/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1927000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1930 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 11.63 million Exact value Exact value: 11634000 USD 1998-01-01 – 1998-12-31: 11634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAPPY KIDS INC · 1998-12-31 HAPPY KIDS INC (edgar:1052262) Net Income: 11634000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:34Z Snapshot: 28153fcd57a4cf701836d93f986316c0dca068b1711d290bb36883fe61868b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052262/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11634000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2503000 USD 1998-01-01 – 1998-12-31: 2503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAPPY KIDS INC · 1998-12-31 HAPPY KIDS INC (edgar:1052262) Operating Cash Flow: 2503000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:58:34Z Snapshot: 28153fcd57a4cf701836d93f986316c0dca068b1711d290bb36883fe61868b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052262/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2503000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052262/0001015357-99-000045.txt#1930 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001052262, 1052262, edgar:1052262

HAPPY KIDS 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