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HI/FN INC

EDGAR

Quarterly report (10-Q) · filed 2009-02-06

45 filing records in this dataset, filed from 1999-02-16 to 2009-02-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.96 million USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 7958000 USD Source

Operating margin

-33.88%

2008-12-31 · %

Exact inputs and evidence

Operating Income: -2696000 USD Source
Revenue: 7958000 USD Source

Operating cash flow

273 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 273000 USD Source

Free cash flow

57 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 273000 USD Source
Capital Expenditure: 216000 USD Source

Cash and cash equivalents: 11.3 million USD 2008-12-31 Source
Exact value

11267000 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

36.4 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 9265000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 10220000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 39418000 USD · 2007-10-01 – 2008-09-30 Source
Revenue: 30414000 USD · 2007-10-01 – 2008-06-30 Source
Revenue: 7958000 USD · 2008-10-01 – 2008-12-31 Source

Net income

-9.57 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -2034000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1889000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -7756000 USD · 2007-10-01 – 2008-09-30 Source
Net income: -4603000 USD · 2007-10-01 – 2008-06-30 Source
Net income: -2497000 USD · 2008-10-01 – 2008-12-31 Source

Operating cash flow

-80 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 2653000 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: 831000 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: 1096000 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 2653000 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: 478000 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: 1096000 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 273000 USD · 2008-10-01 – 2008-12-31 Source

Capital expenditure

994 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Capital expenditure: 641000 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 204000 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 743000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 641000 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 982000 USD · 2007-10-01 – 2008-09-30 Source
Capital expenditure: 743000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 216000 USD · 2008-10-01 – 2008-12-31 Source

Free cash flow

-1.07 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 2653000 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: 831000 USD · 2007-10-01 – 2007-12-31 Source
Operating cash flow: 1096000 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 2653000 USD · 2007-10-01 – 2008-03-31 Source
Operating cash flow: 478000 USD · 2007-10-01 – 2008-09-30 Source
Operating cash flow: 1096000 USD · 2007-10-01 – 2008-06-30 Source
Operating cash flow: 273000 USD · 2008-10-01 – 2008-12-31 Source
Capital expenditure: 641000 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 204000 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 743000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 641000 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 982000 USD · 2007-10-01 – 2008-09-30 Source
Capital expenditure: 743000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 216000 USD · 2008-10-01 – 2008-12-31 Source

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

Latest filing recorded: 2009-02-06.

Financial data available through: 2008-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-09-30
Operating income: 11 of 11 periods available· newest 2008-09-30
Net income: 11 of 11 periods available· newest 2008-09-30
Operating cash flow: 11 of 11 periods available· newest 2008-09-30
Capital expenditure: 11 of 11 periods available· newest 2008-09-30
Total assets: 8 of 11 periods available· newest 2008-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-09-30
Current liabilities: 11 of 11 periods available· newest 2008-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2008-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-8.3%

Prior period

USD 42.97 million

2006-10-01 – 2007-09-30
Current period

USD 39.42 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

39418000 − 42967000 = -3549000 USD

42967000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
39418000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HI/FN INC · 2008-09-30 HI/FN INC (edgar:1065246) Year-over-year change in Revenue: -3549000 USD Concept: fundies:Revenue Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39418000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#10882 Input fundies:Revenue: 42967000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#10882
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.22 million

Prior period

−USD 2.54 million

2006-10-01 – 2007-09-30
Current period

−USD 7.76 million

2007-10-01 – 2008-09-30

Exact inputs and evidence

-7756000 − -2541000 = -5215000 USD

-2541000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
-7756000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HI/FN INC · 2008-09-30 HI/FN INC (edgar:1065246) Year-over-year change in Net income: -5215000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7756000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11432 Input fundies:NetIncome: -2541000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11432
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.29 million

Prior period

−USD 1.82 million

2006-10-01 – 2007-09-30
Current period

USD 478,000

2007-10-01 – 2008-09-30

Exact inputs and evidence

478000 − -1816000 = 2294000 USD

-1816000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
478000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HI/FN INC · 2008-09-30 HI/FN INC (edgar:1065246) Year-over-year change in Operating cash flow: 2294000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 478000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11780 Input fundies:OperatingCashFlow: -1816000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11780
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+68.7%

Prior period

USD 582,000

2006-10-01 – 2007-09-30
Current period

USD 982,000

2007-10-01 – 2008-09-30

Exact inputs and evidence

982000 − 582000 = 400000 USD

582000 USD · 2006-10-01 – 2007-09-30
Inspect prior input Prior source
982000 USD · 2007-10-01 – 2008-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HI/FN INC · 2008-09-30 HI/FN INC (edgar:1065246) Year-over-year change in Capital expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 982000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11898 Input fundies:CapitalExpenditure: 582000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11898
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2008 2007-10-01 – 2008-09-30

Revenue USD 39.42 million 100% of revenue
Operating costs Derived USD 47.93 million 122% of revenue
Operating income −USD 8.51 million −22% of revenue
Tax, interest and other Derived −USD 754,000 −1.9% of revenue
Net income −USD 7.76 million −20% of revenue

Cash

Operating cash flow USD 478,000 1.2% of revenue
Capital expenditure USD 982,000 2.5% of revenue
Free cash flow Derived −USD 504,000 −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 23%12%65%
2000 97%
2001 Operating loss: operating costs were 141% of revenue.
2002 Operating loss: operating costs were 387% of revenue.
2003 Operating loss: operating costs were 211% of revenue.
2004 Operating loss: operating costs were 127% of revenue.
2005 Operating loss: operating costs were 114% of revenue.
2006 Operating loss: operating costs were 124% of revenue.
2007 Operating loss: operating costs were 110% of revenue.
2008 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-10-01 – 1999-09-30	42351000	27589000 Derived	14762000	4881000 Derived	9881000	7325000 Derived	Source 1998-10-01 – 1999-09-30: 42351000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 14762000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 9881000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 9035000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1710000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	44838000	43604000 Derived	1234000	236000 Derived	998000	13136000 Derived	Source 1999-10-01 – 2000-09-30: 44838000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 1234000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 998000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 14926000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 1790000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	43004000	60657000 Derived	-17653000	-4296000 Derived	-13357000	-1265000 Derived	Source 2000-10-01 – 2001-09-30: 43004000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -17653000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -13357000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 1252000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 2517000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	21791000	84371000 Derived	-62580000	5019000 Derived	-67599000	-5916000 Derived	Source 2001-10-01 – 2002-09-30: 21791000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -62580000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -67599000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -5580000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 336000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	20480000	43207000 Derived	-22727000	-2386000 Derived	-20341000	-12564000 Derived	Source 2002-10-01 – 2003-09-30: 20480000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -22727000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -20341000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -11479000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1085000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	42142000	53483000 Derived	-11341000	-473000 Derived	-10868000	-7282000 Derived	Source 2003-10-01 – 2004-09-30: 42142000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -11341000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -10868000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -6351000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 931000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	46394000	52662000 Derived	-6268000	-1052000 Derived	-5216000	-2639000 Derived	Source 2004-10-01 – 2005-09-30: 46394000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -6268000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -5216000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -1479000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 1160000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	43764000	54309000 Derived	-10545000	-1821000 Derived	-8724000	-7120000 Derived	Source 2005-10-01 – 2006-09-30: 43764000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -10545000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -8724000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -5490000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 1630000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	42967000	47224000 Derived	-4257000	-1716000 Derived	-2541000	-2398000 Derived	Source 2006-10-01 – 2007-09-30: 42967000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -4257000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -2541000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -1816000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 582000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	39418000	47928000 Derived	-8510000	-754000 Derived	-7756000	-504000 Derived	Source 2007-10-01 – 2008-09-30: 39418000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -8510000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -7756000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 478000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 982000 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 39.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	42351000	Revenue: 42351000 Open source
20002000-09-30	Revenue	44838000	Revenue: 44838000 Open source
20012001-09-30	Revenue	43004000	Revenue: 43004000 Open source
20022002-09-30	Revenue	21791000	Revenue: 21791000 Open source
20032003-09-30	Revenue	20480000	Revenue: 20480000 Open source
20042004-09-30	Revenue	42142000	Revenue: 42142000 Open source
20052005-09-30	Revenue	46394000	Revenue: 46394000 Open source
20062006-09-30	Revenue	43764000	Revenue: 43764000 Open source
20072007-09-30	Revenue	42967000	Revenue: 42967000 Open source
20082008-09-30	Revenue	39418000	Revenue: 39418000 Open source

Revenue growth

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

-8.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	96.7%	Revenue: 42351000 Open source Revenue: 21533000 Open source
20002000-09-30	Year over year	5.9%	Revenue: 44838000 Open source Revenue: 42351000 Open source
20012001-09-30	Year over year	-4.1%	Revenue: 43004000 Open source Revenue: 44838000 Open source
20022002-09-30	Year over year	-49.3%	Revenue: 21791000 Open source Revenue: 43004000 Open source
20032003-09-30	Year over year	-6%	Revenue: 20480000 Open source Revenue: 21791000 Open source
20042004-09-30	Year over year	105.8%	Revenue: 42142000 Open source Revenue: 20480000 Open source
20052005-09-30	Year over year	10.1%	Revenue: 46394000 Open source Revenue: 42142000 Open source
20062006-09-30	Year over year	-5.7%	Revenue: 43764000 Open source Revenue: 46394000 Open source
20072007-09-30	Year over year	-1.8%	Revenue: 42967000 Open source Revenue: 43764000 Open source
20082008-09-30	Year over year	-8.3%	Revenue: 39418000 Open source Revenue: 42967000 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 -21.6% 2008

Net margin -19.7% 2008

Free cash flow margin -1.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	34.9%	Operating Income: 14762000 Open source Revenue: 42351000 Open source
20002000-09-30	Operating margin	2.8%	Operating Income: 1234000 Open source Revenue: 44838000 Open source
20012001-09-30	Operating margin	-41%	Operating Income: -17653000 Open source Revenue: 43004000 Open source
20022002-09-30	Operating margin	-287.2%	Operating Income: -62580000 Open source Revenue: 21791000 Open source
20032003-09-30	Operating margin	-111%	Operating Income: -22727000 Open source Revenue: 20480000 Open source
20042004-09-30	Operating margin	-26.9%	Operating Income: -11341000 Open source Revenue: 42142000 Open source
20052005-09-30	Operating margin	-13.5%	Operating Income: -6268000 Open source Revenue: 46394000 Open source
20062006-09-30	Operating margin	-24.1%	Operating Income: -10545000 Open source Revenue: 43764000 Open source
20072007-09-30	Operating margin	-9.9%	Operating Income: -4257000 Open source Revenue: 42967000 Open source
20082008-09-30	Operating margin	-21.6%	Operating Income: -8510000 Open source Revenue: 39418000 Open source
19991999-09-30	Net margin	23.3%	Net Income: 9881000 Open source Revenue: 42351000 Open source
20002000-09-30	Net margin	2.2%	Net Income: 998000 Open source Revenue: 44838000 Open source
20012001-09-30	Net margin	-31.1%	Net Income: -13357000 Open source Revenue: 43004000 Open source
20022002-09-30	Net margin	-310.2%	Net Income: -67599000 Open source Revenue: 21791000 Open source
20032003-09-30	Net margin	-99.3%	Net Income: -20341000 Open source Revenue: 20480000 Open source
20042004-09-30	Net margin	-25.8%	Net Income: -10868000 Open source Revenue: 42142000 Open source
20052005-09-30	Net margin	-11.2%	Net Income: -5216000 Open source Revenue: 46394000 Open source
20062006-09-30	Net margin	-19.9%	Net Income: -8724000 Open source Revenue: 43764000 Open source
20072007-09-30	Net margin	-5.9%	Net Income: -2541000 Open source Revenue: 42967000 Open source
20082008-09-30	Net margin	-19.7%	Net Income: -7756000 Open source Revenue: 39418000 Open source
19991999-09-30	Free cash flow margin	17.3%	Revenue: 42351000 Open source Operating Cash Flow: 9035000 Open source Capital Expenditure: 1710000 Open source
20002000-09-30	Free cash flow margin	29.3%	Revenue: 44838000 Open source Operating Cash Flow: 14926000 Open source Capital Expenditure: 1790000 Open source
20012001-09-30	Free cash flow margin	-2.9%	Revenue: 43004000 Open source Operating Cash Flow: 1252000 Open source Capital Expenditure: 2517000 Open source
20022002-09-30	Free cash flow margin	-27.1%	Revenue: 21791000 Open source Operating Cash Flow: -5580000 Open source Capital Expenditure: 336000 Open source
20032003-09-30	Free cash flow margin	-61.3%	Revenue: 20480000 Open source Operating Cash Flow: -11479000 Open source Capital Expenditure: 1085000 Open source
20042004-09-30	Free cash flow margin	-17.3%	Revenue: 42142000 Open source Operating Cash Flow: -6351000 Open source Capital Expenditure: 931000 Open source
20052005-09-30	Free cash flow margin	-5.7%	Revenue: 46394000 Open source Operating Cash Flow: -1479000 Open source Capital Expenditure: 1160000 Open source
20062006-09-30	Free cash flow margin	-16.3%	Revenue: 43764000 Open source Operating Cash Flow: -5490000 Open source Capital Expenditure: 1630000 Open source
20072007-09-30	Free cash flow margin	-5.6%	Revenue: 42967000 Open source Operating Cash Flow: -1816000 Open source Capital Expenditure: 582000 Open source
20082008-09-30	Free cash flow margin	-1.3%	Revenue: 39418000 Open source Operating Cash Flow: 478000 Open source Capital Expenditure: 982000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 478K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	9035000	Operating Cash Flow: 9035000 Open source
20002000-09-30	Operating cash flow	14926000	Operating Cash Flow: 14926000 Open source
20012001-09-30	Operating cash flow	1252000	Operating Cash Flow: 1252000 Open source
20022002-09-30	Operating cash flow	-5580000	Operating Cash Flow: -5580000 Open source
20032003-09-30	Operating cash flow	-11479000	Operating Cash Flow: -11479000 Open source
20042004-09-30	Operating cash flow	-6351000	Operating Cash Flow: -6351000 Open source
20052005-09-30	Operating cash flow	-1479000	Operating Cash Flow: -1479000 Open source
20062006-09-30	Operating cash flow	-5490000	Operating Cash Flow: -5490000 Open source
20072007-09-30	Operating cash flow	-1816000	Operating Cash Flow: -1816000 Open source
20082008-09-30	Operating cash flow	478000	Operating Cash Flow: 478000 Open source

Free cash flow

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

USD -504K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	7325000	Operating Cash Flow: 9035000 Open source Capital Expenditure: 1710000 Open source
20002000-09-30	Free cash flow	13136000	Operating Cash Flow: 14926000 Open source Capital Expenditure: 1790000 Open source
20012001-09-30	Free cash flow	-1265000	Operating Cash Flow: 1252000 Open source Capital Expenditure: 2517000 Open source
20022002-09-30	Free cash flow	-5916000	Operating Cash Flow: -5580000 Open source Capital Expenditure: 336000 Open source
20032003-09-30	Free cash flow	-12564000	Operating Cash Flow: -11479000 Open source Capital Expenditure: 1085000 Open source
20042004-09-30	Free cash flow	-7282000	Operating Cash Flow: -6351000 Open source Capital Expenditure: 931000 Open source
20052005-09-30	Free cash flow	-2639000	Operating Cash Flow: -1479000 Open source Capital Expenditure: 1160000 Open source
20062006-09-30	Free cash flow	-7120000	Operating Cash Flow: -5490000 Open source Capital Expenditure: 1630000 Open source
20072007-09-30	Free cash flow	-2398000	Operating Cash Flow: -1816000 Open source Capital Expenditure: 582000 Open source
20082008-09-30	Free cash flow	-504000	Operating Cash Flow: 478000 Open source Capital Expenditure: 982000 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
1999-09-30	Liabilities / assets	Not reported	Total Assets: 83530000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 131479000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 126810000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 72279000 Open source
2003-09-30	Liabilities / assets	Not reported	No source recorded
2004-09-30	Liabilities / assets	Not reported	No source recorded
2005-09-30	Liabilities / assets	Not reported	No source recorded
2006-09-30	Liabilities / assets	Not reported	Total Assets: 57476000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 58966000 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 53287000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.89× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	10.78×	Current Assets: 80634000 Open source Current Liabilities: 7481000 Open source
20002000-09-30	Current assets / current liabilities	10.16×	Current Assets: 73759000 Open source Current Liabilities: 7261000 Open source
20012001-09-30	Current assets / current liabilities	11.08×	Current Assets: 77272000 Open source Current Liabilities: 6975000 Open source
20022002-09-30	Current assets / current liabilities	3.82×	Current Assets: 59694000 Open source Current Liabilities: 15623000 Open source
20032003-09-30	Current assets / current liabilities	4.03×	Current Assets: 47169000 Open source Current Liabilities: 11704000 Open source
20042004-09-30	Current assets / current liabilities	4.89×	Current Assets: 58724000 Open source Current Liabilities: 12013000 Open source
20052005-09-30	Current assets / current liabilities	5.41×	Current Assets: 52450000 Open source Current Liabilities: 9695000 Open source
20062006-09-30	Current assets / current liabilities	6.92×	Current Assets: 46990000 Open source Current Liabilities: 6791000 Open source
20072007-09-30	Current assets / current liabilities	8.51×	Current Assets: 46984000 Open source Current Liabilities: 5518000 Open source
20082008-09-30	Current assets / current liabilities	7.89×	Current Assets: 44787000 Open source Current Liabilities: 5674000 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
1999 1998-10-01 – 1999-09-30	USD 9.88 million Exact value Exact value: 9881000 USD 1998-10-01 – 1999-09-30: 9881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 1999-09-30 HI/FN INC (edgar:1065246) Net Income: 9881000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9881000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-01-502547.txt#9226 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9035000 USD 1998-10-01 – 1999-09-30: 9035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 1999-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: 9035000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9035000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-01-502547.txt#9660 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1710000 USD 1998-10-01 – 1999-09-30: 1710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 1999-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 1710000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1710000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-01-502547.txt#9785 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Calculation and evidence 9035000 − 1710000 USD Exact free cash flow: 7325000 USD 1998-10-01 – 1999-09-30: 9035000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 1999-09-30 HI/FN INC (edgar:1065246) Free cash flow: 7325000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9035000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-01-502547.txt#9660 Input fundies:CapitalExpenditure: 1710000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-01-502547.txt#9785 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 998,000 Exact value Exact value: 998000 USD 1999-10-01 – 2000-09-30: 998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 2000-09-30 HI/FN INC (edgar:1065246) Net Income: 998000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 998000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-02-005523.txt#9803 The citation records this snapshot. The page link may show a newer release later.	USD 14.93 million Exact value Exact value: 14926000 USD 1999-10-01 – 2000-09-30: 14926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 2000-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: 14926000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14926000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-01-502547.txt#9660 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1790000 USD 1999-10-01 – 2000-09-30: 1790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 2000-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 1790000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1790000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-02-005523.txt#10341 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Calculation and evidence 14926000 − 1790000 USD Exact free cash flow: 13136000 USD 1999-10-01 – 2000-09-30: 14926000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 1790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 2000-09-30 HI/FN INC (edgar:1065246) Free cash flow: 13136000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14926000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-01-502547.txt#9660 Input fundies:CapitalExpenditure: 1790000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-02-005523.txt#10341 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 13.36 million Exact value Exact value: -13357000 USD 2000-10-01 – 2001-09-30: -13357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 2001-09-30 HI/FN INC (edgar:1065246) Net Income: -13357000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13357000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-03-006312.txt#9863 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1252000 USD 2000-10-01 – 2001-09-30: 1252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 2001-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: 1252000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1252000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-03-006312.txt#10320 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2517000 USD 2000-10-01 – 2001-09-30: 2517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 2001-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 2517000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2517000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-03-006312.txt#10423 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence 1252000 − 2517000 USD Exact free cash flow: -1265000 USD 2000-10-01 – 2001-09-30: 1252000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 2517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 2001-09-30 HI/FN INC (edgar:1065246) Free cash flow: -1265000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1252000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-03-006312.txt#10320 Input fundies:CapitalExpenditure: 2517000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0000891618-03-006312.txt#10423 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 67.6 million Exact value Exact value: -67599000 USD 2001-10-01 – 2002-09-30: -67599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 2002-09-30 HI/FN INC (edgar:1065246) Net Income: -67599000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -67599000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-04-000021.txt#6858 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Exact value Exact value: -5580000 USD 2001-10-01 – 2002-09-30: -5580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 2002-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: -5580000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5580000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-04-000021.txt#7021 The citation records this snapshot. The page link may show a newer release later.	USD 336,000 Exact value Exact value: 336000 USD 2001-10-01 – 2002-09-30: 336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 2002-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 336000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-04-000021.txt#7060 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Calculation and evidence -5580000 − 336000 USD Exact free cash flow: -5916000 USD 2001-10-01 – 2002-09-30: -5580000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 2002-09-30 HI/FN INC (edgar:1065246) Free cash flow: -5916000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5580000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-04-000021.txt#7021 Input fundies:CapitalExpenditure: 336000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-04-000021.txt#7060 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 20.34 million Exact value Exact value: -20341000 USD 2002-10-01 – 2003-09-30: -20341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 2003-09-30 HI/FN INC (edgar:1065246) Net Income: -20341000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -20341000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-05-000069.txt#7391 The citation records this snapshot. The page link may show a newer release later.	−USD 11.48 million Exact value Exact value: -11479000 USD 2002-10-01 – 2003-09-30: -11479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 2003-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: -11479000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11479000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-05-000069.txt#7520 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1085000 USD 2002-10-01 – 2003-09-30: 1085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 2003-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 1085000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1085000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-05-000069.txt#7559 The citation records this snapshot. The page link may show a newer release later.	−USD 12.56 million Calculation and evidence -11479000 − 1085000 USD Exact free cash flow: -12564000 USD 2002-10-01 – 2003-09-30: -11479000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 2003-09-30 HI/FN INC (edgar:1065246) Free cash flow: -12564000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11479000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-05-000069.txt#7520 Input fundies:CapitalExpenditure: 1085000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-05-000069.txt#7559 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 10.87 million Exact value Exact value: -10868000 USD 2003-10-01 – 2004-09-30: -10868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 2004-09-30 HI/FN INC (edgar:1065246) Net Income: -10868000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10868000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-06-000097.txt#15193 The citation records this snapshot. The page link may show a newer release later.	−USD 6.35 million Exact value Exact value: -6351000 USD 2003-10-01 – 2004-09-30: -6351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 2004-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: -6351000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6351000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-06-000097.txt#15840 The citation records this snapshot. The page link may show a newer release later.	USD 931,000 Exact value Exact value: 931000 USD 2003-10-01 – 2004-09-30: 931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 2004-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 931000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 931000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-06-000097.txt#16020 The citation records this snapshot. The page link may show a newer release later.	−USD 7.28 million Calculation and evidence -6351000 − 931000 USD Exact free cash flow: -7282000 USD 2003-10-01 – 2004-09-30: -6351000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 2004-09-30 HI/FN INC (edgar:1065246) Free cash flow: -7282000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6351000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-06-000097.txt#15840 Input fundies:CapitalExpenditure: 931000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-06-000097.txt#16020 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 5.22 million Exact value Exact value: -5216000 USD 2004-10-01 – 2005-09-30: -5216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 2005-09-30 HI/FN INC (edgar:1065246) Net Income: -5216000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5216000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-07-000052.txt#13636 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1479000 USD 2004-10-01 – 2005-09-30: -1479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 2005-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: -1479000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1479000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-07-000052.txt#14105 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1160000 USD 2004-10-01 – 2005-09-30: 1160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 2005-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 1160000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1160000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-07-000052.txt#14229 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence -1479000 − 1160000 USD Exact free cash flow: -2639000 USD 2004-10-01 – 2005-09-30: -1479000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 1160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 2005-09-30 HI/FN INC (edgar:1065246) Free cash flow: -2639000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1479000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-07-000052.txt#14105 Input fundies:CapitalExpenditure: 1160000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-07-000052.txt#14229 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 8.72 million Exact value Exact value: -8724000 USD 2005-10-01 – 2006-09-30: -8724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 2006-09-30 HI/FN INC (edgar:1065246) Net Income: -8724000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8724000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11432 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Exact value Exact value: -5490000 USD 2005-10-01 – 2006-09-30: -5490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 2006-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: -5490000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5490000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11780 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1630000 USD 2005-10-01 – 2006-09-30: 1630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 2006-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 1630000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1630000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11898 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Calculation and evidence -5490000 − 1630000 USD Exact free cash flow: -7120000 USD 2005-10-01 – 2006-09-30: -5490000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 1630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 2006-09-30 HI/FN INC (edgar:1065246) Free cash flow: -7120000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5490000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11780 Input fundies:CapitalExpenditure: 1630000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11898 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 2.54 million Exact value Exact value: -2541000 USD 2006-10-01 – 2007-09-30: -2541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 2007-09-30 HI/FN INC (edgar:1065246) Net Income: -2541000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2541000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11432 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1816000 USD 2006-10-01 – 2007-09-30: -1816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 2007-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: -1816000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1816000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11780 The citation records this snapshot. The page link may show a newer release later.	USD 582,000 Exact value Exact value: 582000 USD 2006-10-01 – 2007-09-30: 582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 2007-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 582000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11898 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence -1816000 − 582000 USD Exact free cash flow: -2398000 USD 2006-10-01 – 2007-09-30: -1816000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 2007-09-30 HI/FN INC (edgar:1065246) Free cash flow: -2398000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1816000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11780 Input fundies:CapitalExpenditure: 582000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11898 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 7.76 million Exact value Exact value: -7756000 USD 2007-10-01 – 2008-09-30: -7756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI/FN INC · 2008-09-30 HI/FN INC (edgar:1065246) Net Income: -7756000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7756000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11432 The citation records this snapshot. The page link may show a newer release later.	USD 478,000 Exact value Exact value: 478000 USD 2007-10-01 – 2008-09-30: 478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI/FN INC · 2008-09-30 HI/FN INC (edgar:1065246) Operating Cash Flow: 478000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 478000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11780 The citation records this snapshot. The page link may show a newer release later.	USD 982,000 Exact value Exact value: 982000 USD 2007-10-01 – 2008-09-30: 982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI/FN INC · 2008-09-30 HI/FN INC (edgar:1065246) Capital Expenditure: 982000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11898 The citation records this snapshot. The page link may show a newer release later.	−USD 504,000 Calculation and evidence 478000 − 982000 USD Exact free cash flow: -504000 USD 2007-10-01 – 2008-09-30: 478000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI/FN INC · 2008-09-30 HI/FN INC (edgar:1065246) Free cash flow: -504000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 478000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11780 Input fundies:CapitalExpenditure: 982000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065246/0001065246-08-000036.txt#11898 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001065246, 1065246, edgar:1065246

HI/FN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-10-01 – 2008-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation