HII Technologies, Inc.

EDGAR

74 filing records in this dataset, filed from 2000-08-10 to 2015-06-18. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
194 thousand USD Source
Exact value

193989 USD

Long-term debt including current maturities
5.15 million USD Source
Exact value

5148993 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-577 thousand USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: -482758 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -1400054 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -482758 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: -210109 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -1400054 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -576697 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -210109 USD · 2005-01-01 – 2005-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-06-18.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2008-12-31
  • Operating income: 6 of 11 periods available· newest 2008-12-31
  • Net income: 9 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2003-12-31
  • Total assets: 7 of 11 periods available· newest 2008-12-31
  • Total liabilities: 5 of 11 periods available· newest 2008-12-31
  • Current assets: 7 of 11 periods available· newest 2008-12-31
  • Current liabilities: 7 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
  • 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

    +156.1%

    Prior period

    USD 1.1 million

    –

    Current period

    USD 2.83 million

    –

    Exact inputs and evidence

    2829996 − 1104852 = 1725144 USD

    1104852 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    2829996 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    +USD 6.4 million

    Prior period

    −USD 7.21 million

    –

    Current period

    −USD 806,594

    –

    Exact inputs and evidence

    -806594 − -7210784 = 6404190 USD

    -7210784 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    -806594 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 2.83 million 100% of revenue
  • Cost of revenue USD 1.84 million 65% of revenue
  • Operating expenses USD 4.27 million 151% of revenue
  • Operating income −USD 3.28 million −116% of revenue
  • Tax, interest and other Derived −USD 2.48 million −87% of revenue
  • Net income −USD 806,594 −29% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2002 Operating loss: operating costs were 263% of revenue.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 190% of revenue.
  • 2005 Operating loss: operating costs were 161% of revenue.
  • 2006 Operating loss: operating costs were 133% of revenue.
  • 2007 Operating loss: operating costs were 724% of revenue.
  • 2008 Operating loss: operating costs were 216% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-313559336 9356763 Derived -5797427 461223 Derived -6258650 -5452852 Derived
Source
2003 2003-01-01 – 2003-12-312421831 UnavailableUnavailableUnavailable-13958611 -5674396 Derived
Source
2004 2004-01-01 – 2004-12-313416712 6484792 Derived -3068080 -4252095 Derived 1184015 Unavailable
Source
2005 2005-01-01 – 2005-12-314964544 7982137 Derived -3017593 -4996077 Derived 1978484 Unavailable
Source
2006 2006-01-01 – 2006-12-317719882 10273718 Derived -2553836 755295 Derived -3309131 Unavailable
Source
2007 2007-01-01 – 2007-12-311104852 7994151 Derived -6889299 321485 Derived -7210784 Unavailable
Source
2008 2008-01-01 – 2008-12-312829996 6112131 Derived -3282135 -2475541 Derived -806594 Unavailable
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 2.8M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M6.3M4.2M2.1M0.0200220052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue3559336
2003Revenue2421831
2004Revenue3416712
2005Revenue4964544
2006Revenue7719882
2007Revenue1104852
2008Revenue2829996

Revenue growth

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

156.1% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.175%105%35%-35%-105%200220052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year-32%
2004Year over year41.1%
2005Year over year45.3%
2006Year over year55.5%
2007Year over year-85.7%
2008Year over year156.1%

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 -116% 2008
Net margin -28.5% 2008
Free cash flow margin -234.3% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%-106%-306%-507%-708%200220052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin-162.9%
2003-12-31Operating marginNot reported
2004Operating margin-89.8%
2005Operating margin-60.8%
2006Operating margin-33.1%
2007Operating margin-623.5%
2008Operating margin-116%
2002Net margin-175.8%
2003Net margin-576.4%
2004Net margin34.7%
2005Net margin39.9%
2006Net margin-42.9%
2007Net margin-652.6%
2008Net margin-28.5%
2002Free cash flow margin-153.2%
2003Free cash flow margin-234.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -576.7K 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.441.4K-1.2M-2.8M-4.4M-6.0M200220052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-5392749
2003Operating cash flow-5517242
2004Operating cash flow-288407
2005Operating cash flow-576697
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -5.7M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.454.0K-1.2M-2.8M-4.5M-6.1M200220052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-5452852
2003Free cash flow-5674396
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded

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.

244.4% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.720%540%360%180%0%2002-12-3120052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets666.8%
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets271.2%
2006Liabilities / assets98%
2007Liabilities / assets187.2%
2008Liabilities / assets244.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.21×0.91×0.60×0.30×0.00×200220052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0.25×
2003Current assets / current liabilities0.05×
2004Current assets / current liabilities0.07×
2005Current assets / current liabilities0.75×
2006Current assets / current liabilities1.12×
2007Current assets / current liabilities0.34×
2008Current assets / current liabilities0.35×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-07-01 – 1999-06-30
Unavailable Not reported for this period.
−USD 33,240
Exact value

Exact value: -33240 USD

1998-07-01 – 1999-06-30: -33240 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-07-01 – 2000-06-30
−USD 45,668
Exact value

Exact value: -45668 USD

1999-07-01 – 2000-06-30: -45668 USD Inspect Net Income Open source
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−USD 44,027
Exact value

Exact value: -44027 USD

1999-07-01 – 2000-06-30: -44027 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
−USD 68,870
Exact value

Exact value: -68870 USD

2000-07-01 – 2001-06-30: -68870 USD Inspect Net Income Open source
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−USD 69,532
Exact value

Exact value: -69532 USD

2000-07-01 – 2001-06-30: -69532 USD Inspect Operating Cash Flow Open source
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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 6.26 million
Exact value

Exact value: -6258650 USD

2002-01-01 – 2002-12-31: -6258650 USD Inspect Net Income Open source
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−USD 5.39 million
Exact value

Exact value: -5392749 USD

2002-01-01 – 2002-12-31: -5392749 USD Inspect Operating Cash Flow Open source
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USD 60,103
Exact value

Exact value: 60103 USD

2002-01-01 – 2002-12-31: 60103 USD Inspect Capital Expenditure Open source
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−USD 5.45 million
Calculation and evidence

-5392749 − 60103 USD

Exact free cash flow: -5452852 USD

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2003 2003-01-01 – 2003-12-31
−USD 13.96 million
Exact value

Exact value: -13958611 USD

2003-01-01 – 2003-12-31: -13958611 USD Inspect Net Income Open source
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−USD 5.52 million
Exact value

Exact value: -5517242 USD

2003-01-01 – 2003-12-31: -5517242 USD Inspect Operating Cash Flow Open source
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USD 157,154
Exact value

Exact value: 157154 USD

2003-01-01 – 2003-12-31: 157154 USD Inspect Capital Expenditure Open source
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−USD 5.67 million
Calculation and evidence

-5517242 − 157154 USD

Exact free cash flow: -5674396 USD

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2004 2004-01-01 – 2004-12-31
USD 1.18 million
Exact value

Exact value: 1184015 USD

2004-01-01 – 2004-12-31: 1184015 USD Inspect Net Income Open source
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−USD 288,407
Exact value

Exact value: -288407 USD

2004-01-01 – 2004-12-31: -288407 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 1.98 million
Exact value

Exact value: 1978484 USD

2005-01-01 – 2005-12-31: 1978484 USD Inspect Net Income Open source
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−USD 576,697
Exact value

Exact value: -576697 USD

2005-01-01 – 2005-12-31: -576697 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 3.31 million
Exact value

Exact value: -3309131 USD

2006-01-01 – 2006-12-31: -3309131 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 7.21 million
Exact value

Exact value: -7210784 USD

2007-01-01 – 2007-12-31: -7210784 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 806,594
Exact value

Exact value: -806594 USD

2008-01-01 – 2008-12-31: -806594 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

74 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001085254, 1085254, edgar:1085254

Also known as EXCALIBUR INDUSTRIES INC, GLOBAL REALTY MANAGEMENT GROUP INC, Hemiwedge Industries, Inc, SHUMATE INDUSTRIES INC