English

HORIZON GROUP PROPERTIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

26 filing records in this dataset, filed from 1998-08-14 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.31 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 4306000 USD Source

Net margin

155.16%

2003-09-30 · %

Exact inputs and evidence

Net Income: 6681000 USD Source
Revenue: 4306000 USD Source

Operating cash flow

-18.9 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8004000 USD Source
Operating Cash Flow: 10924000 USD Source

Cash and cash equivalents: 1.85 million USD 2003-09-30 Source
Exact value

1845000 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.

Net income

-288 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -21663000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -5301000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1351000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 10744000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 6681000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-7.47 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 2541000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 2003000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -947000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 10924000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -947000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -8004000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 10924000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
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
-11.4%

Prior period

USD 20.26 million

2001-01-01 – 2001-12-31
Current period

USD 17.95 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

17947000 − 20261000 = -2314000 USD

20261000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
17947000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HORIZON GROUP PROPERTIES INC · 2002-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Year-over-year change in Revenue: -2314000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17947000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#8617 Input fundies:Revenue: 20261000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#8617
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.27 million

Prior period

−USD 19.4 million

2001-01-01 – 2001-12-31
Current period

−USD 21.66 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-21663000 − -19398000 = -2265000 USD

-19398000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-21663000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HORIZON GROUP PROPERTIES INC · 2002-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Year-over-year change in Net income: -2265000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21663000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10218 Input fundies:NetIncome: -19398000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10218
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,157.9%

Prior period

USD 202,000

2001-01-01 – 2001-12-31
Current period

USD 2.54 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2541000 − 202000 = 2339000 USD

202000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2541000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HORIZON GROUP PROPERTIES INC · 2002-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Year-over-year change in Operating cash flow: 2339000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2541000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10658 Input fundies:OperatingCashFlow: 202000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10658
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 17.95 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 21.66 million −121% of revenue

Cash

Operating cash flow USD 2.54 million 14% 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

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1999 1999-01-01 – 1999-12-31	30378000	Unavailable	Unavailable	Unavailable	-875000	Unavailable	Source 1999-01-01 – 1999-12-31: 30378000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -875000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6673000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	24808000	Unavailable	Unavailable	Unavailable	-2890000	Unavailable	Source 2000-01-01 – 2000-12-31: 24808000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2890000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2115000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	20261000	Unavailable	Unavailable	Unavailable	-19398000	Unavailable	Source 2001-01-01 – 2001-12-31: 20261000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -19398000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 202000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	17947000	Unavailable	Unavailable	Unavailable	-21663000	Unavailable	Source 2002-01-01 – 2002-12-31: 17947000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -21663000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2541000 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 17.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	30378000	Revenue: 30378000 Open source
20002000-12-31	Revenue	24808000	Revenue: 24808000 Open source
20012001-12-31	Revenue	20261000	Revenue: 20261000 Open source
20022002-12-31	Revenue	17947000	Revenue: 17947000 Open source

Revenue growth

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

-11.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 30378000 Open source
20002000-12-31	Year over year	-18.3%	Revenue: 24808000 Open source Revenue: 30378000 Open source
20012001-12-31	Year over year	-18.3%	Revenue: 20261000 Open source Revenue: 24808000 Open source
20022002-12-31	Year over year	-11.4%	Revenue: 17947000 Open source Revenue: 20261000 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.

Net margin -120.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 30378000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 24808000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 20261000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 17947000 Open source
19991999-12-31	Net margin	-2.9%	Net Income: -875000 Open source Revenue: 30378000 Open source
20002000-12-31	Net margin	-11.6%	Net Income: -2890000 Open source Revenue: 24808000 Open source
20012001-12-31	Net margin	-95.7%	Net Income: -19398000 Open source Revenue: 20261000 Open source
20022002-12-31	Net margin	-120.7%	Net Income: -21663000 Open source Revenue: 17947000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 30378000 Open source Operating Cash Flow: 6673000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 24808000 Open source Operating Cash Flow: 2115000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 20261000 Open source Operating Cash Flow: 202000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 17947000 Open source Operating Cash Flow: 2541000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	6673000	Operating Cash Flow: 6673000 Open source
20002000-12-31	Operating cash flow	2115000	Operating Cash Flow: 2115000 Open source
20012001-12-31	Operating cash flow	202000	Operating Cash Flow: 202000 Open source
20022002-12-31	Operating cash flow	2541000	Operating Cash Flow: 2541000 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
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6673000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2115000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 202000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2541000 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.

110.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	74.2%	Total Liabilities: 115053000 Open source Total Assets: 155000000 Open source
20002000-12-31	Liabilities / assets	75.3%	Total Liabilities: 111475000 Open source Total Assets: 147968000 Open source
20012001-12-31	Liabilities / assets	89%	Total Liabilities: 110684000 Open source Total Assets: 124383000 Open source
20022002-12-31	Liabilities / assets	110.5%	Total Liabilities: 115671000 Open source Total Assets: 104677000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

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	Unavailable Not reported for this period.	−USD 7.76 million Exact value Exact value: -7759000 USD 1996-01-01 – 1996-12-31: -7759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GROUP PROPERTIES INC · 1996-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Operating Cash Flow: -7759000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7759000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001047469-99-012717.txt#1678 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 11.1 million Exact value Exact value: -11104000 USD 1997-01-01 – 1997-12-31: -11104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GROUP PROPERTIES INC · 1997-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Net Income: -11104000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0000912057-00-010419.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6310000 USD 1997-01-01 – 1997-12-31: 6310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GROUP PROPERTIES INC · 1997-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Operating Cash Flow: 6310000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6310000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0000912057-00-010419.txt#1657 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 1997-06-15 – 1998-06-14	−USD 3.96 million Exact value Exact value: -3962000 USD 1997-06-15 – 1998-06-14: -3962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GROUP PROPERTIES INC · 1998-06-14 HORIZON GROUP PROPERTIES INC (edgar:1060744) Net Income: -3962000 USD Concept: fundies:NetIncome Period: 1997-06-15 to 1998-06-14 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3ANetIncome&period=1998-06-14&surface=latest&period_type=duration&start=1997-06-15&unit=USD&dimensions= Input fundies:NetIncome: -3962000 USD (1997-06-15 to 1998-06-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0000912057-00-010419.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1447000 USD 1997-06-15 – 1998-06-14: 1447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GROUP PROPERTIES INC · 1998-06-14 HORIZON GROUP PROPERTIES INC (edgar:1060744) Operating Cash Flow: 1447000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-15 to 1998-06-14 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-14&surface=latest&period_type=duration&start=1997-06-15&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1447000 USD (1997-06-15 to 1998-06-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0000912057-00-010419.txt#1657 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 318,000 Exact value Exact value: 318000 USD 1998-01-01 – 1998-12-31: 318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GROUP PROPERTIES INC · 1998-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Net Income: 318000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 318000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0000912057-00-010419.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2760000 USD 1998-01-01 – 1998-12-31: 2760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GROUP PROPERTIES INC · 1998-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Operating Cash Flow: 2760000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2760000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0000912057-00-010419.txt#1657 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.
1999 1999-01-01 – 1999-12-31	−USD 875,000 Exact value Exact value: -875000 USD 1999-01-01 – 1999-12-31: -875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GROUP PROPERTIES INC · 1999-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Net Income: -875000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -875000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0000912057-02-012227.txt#4398 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6673000 USD 1999-01-01 – 1999-12-31: 6673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GROUP PROPERTIES INC · 1999-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Operating Cash Flow: 6673000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6673000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0000912057-02-012227.txt#4629 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.
2000 2000-01-01 – 2000-12-31	−USD 2.89 million Exact value Exact value: -2890000 USD 2000-01-01 – 2000-12-31: -2890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GROUP PROPERTIES INC · 2000-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Net Income: -2890000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2890000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10218 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2115000 USD 2000-01-01 – 2000-12-31: 2115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GROUP PROPERTIES INC · 2000-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Operating Cash Flow: 2115000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 19.4 million Exact value Exact value: -19398000 USD 2001-01-01 – 2001-12-31: -19398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GROUP PROPERTIES INC · 2001-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Net Income: -19398000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19398000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10218 The citation records this snapshot. The page link may show a newer release later.	USD 202,000 Exact value Exact value: 202000 USD 2001-01-01 – 2001-12-31: 202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GROUP PROPERTIES INC · 2001-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Operating Cash Flow: 202000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 21.66 million Exact value Exact value: -21663000 USD 2002-01-01 – 2002-12-31: -21663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HORIZON GROUP PROPERTIES INC · 2002-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Net Income: -21663000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21663000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10218 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2541000 USD 2002-01-01 – 2002-12-31: 2541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HORIZON GROUP PROPERTIES INC · 2002-12-31 HORIZON GROUP PROPERTIES INC (edgar:1060744) Operating Cash Flow: 2541000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060744/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2541000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060744/0001104659-03-005536.txt#10658 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001060744, 1060744, edgar:1060744

HORIZON GROUP PROPERTIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation