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HYDROFLO INC

EDGAR

Filing (10QSB) · filed 2007-11-16

11 filing records in this dataset, filed from 2003-05-20 to 2007-11-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-111 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -110635 USD Source

Free cash flow

-125 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -110635 USD Source
Capital Expenditure: 14037 USD Source

Cash and cash equivalents: 397 thousand USD 2005-09-30 Source
Exact value

396607 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-11-16.

Financial data available through: 2003-06-30.

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: 2 of 11 periods available· newest 2003-06-30
Operating income: 2 of 11 periods available· newest 2003-06-30
Net income: 2 of 11 periods available· newest 2003-06-30
Operating cash flow: 2 of 11 periods available· newest 2003-06-30
Capital expenditure: 2 of 11 periods available· newest 2003-06-30
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2003-06-30
Current liabilities: 2 of 11 periods available· newest 2003-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2003-06-30
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
+4,783.9%

Prior period

USD 5,001

2001-07-01 – 2002-06-30
Current period

USD 244,243

2002-07-01 – 2003-06-30

Exact inputs and evidence

244243 − 5001 = 239242 USD

5001 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
244243 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYDROFLO INC · 2003-06-30 HYDROFLO INC (edgar:1107809) Year-over-year change in Revenue: 239242 USD Concept: fundies:Revenue Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 244243 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1714 Input fundies:Revenue: 5001 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1714
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 229,372

Prior period

−USD 924,504

2001-07-01 – 2002-06-30
Current period

−USD 1.15 million

2002-07-01 – 2003-06-30

Exact inputs and evidence

-1153876 − -924504 = -229372 USD

-924504 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-1153876 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYDROFLO INC · 2003-06-30 HYDROFLO INC (edgar:1107809) Year-over-year change in Net income: -229372 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1153876 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1793 Input fundies:NetIncome: -924504 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1793
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 39,650

Prior period

−USD 508,148

2001-07-01 – 2002-06-30
Current period

−USD 547,798

2002-07-01 – 2003-06-30

Exact inputs and evidence

-547798 − -508148 = -39650 USD

-508148 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
-547798 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYDROFLO INC · 2003-06-30 HYDROFLO INC (edgar:1107809) Year-over-year change in Operating cash flow: -39650 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -547798 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1806 Input fundies:OperatingCashFlow: -508148 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1806
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+67.5%

Prior period

USD 39,410

2001-07-01 – 2002-06-30
Current period

USD 66,005

2002-07-01 – 2003-06-30

Exact inputs and evidence

66005 − 39410 = 26595 USD

39410 USD · 2001-07-01 – 2002-06-30
Inspect prior input Prior source
66005 USD · 2002-07-01 – 2003-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYDROFLO INC · 2003-06-30 HYDROFLO INC (edgar:1107809) Year-over-year change in Capital expenditure: 26595 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66005 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1809 Input fundies:CapitalExpenditure: 39410 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1809
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.

2003 2002-07-01 – 2003-06-30

Revenue USD 244,243 100% of revenue
Cost of revenue USD 40,620 17% of revenue
Operating expenses USD 1.36 million 558% of revenue
Operating income −USD 1.16 million −474% of revenue
Tax, interest and other Derived −USD 5,025 −2.1% of revenue
Net income −USD 1.15 million −472% of revenue

Cash

Operating cash flow −USD 547,798 −224% of revenue
Capital expenditure USD 66,005 27% of revenue
Free cash flow Derived −USD 613,803 −251% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 18,601% of revenue.
2003 Operating loss: operating costs were 574% 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
2002 2001-07-01 – 2002-06-30	5001	930235 Derived	-925234	-730 Derived	-924504	-547558 Derived	Source 2001-07-01 – 2002-06-30: 5001 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -925234 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -924504 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -508148 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 39410 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	244243	1403144 Derived	-1158901	-5025 Derived	-1153876	-613803 Derived	Source 2002-07-01 – 2003-06-30: 244243 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -1158901 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -1153876 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -547798 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 66005 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 244.2K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	5001	Revenue: 5001 Open source
20032003-06-30	Revenue	244243	Revenue: 244243 Open source

Revenue growth

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

4,783.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 5001 Open source
20032003-06-30	Year over year	4,783.9%	Revenue: 244243 Open source Revenue: 5001 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 -474.5% 2003

Net margin -472.4% 2003

Free cash flow margin -251.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	-18,501%	Operating Income: -925234 Open source Revenue: 5001 Open source
20032003-06-30	Operating margin	-474.5%	Operating Income: -1158901 Open source Revenue: 244243 Open source
20022002-06-30	Net margin	-18,486.4%	Net Income: -924504 Open source Revenue: 5001 Open source
20032003-06-30	Net margin	-472.4%	Net Income: -1153876 Open source Revenue: 244243 Open source
20022002-06-30	Free cash flow margin	-10,949%	Revenue: 5001 Open source Operating Cash Flow: -508148 Open source Capital Expenditure: 39410 Open source
20032003-06-30	Free cash flow margin	-251.3%	Revenue: 244243 Open source Operating Cash Flow: -547798 Open source Capital Expenditure: 66005 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -547.8K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-508148	Operating Cash Flow: -508148 Open source
20032003-06-30	Operating cash flow	-547798	Operating Cash Flow: -547798 Open source

Free cash flow

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

USD -613.8K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	-547558	Operating Cash Flow: -508148 Open source Capital Expenditure: 39410 Open source
20032003-06-30	Free cash flow	-613803	Operating Cash Flow: -547798 Open source Capital Expenditure: 66005 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
2002-06-30	Liabilities / assets	Not reported	No source recorded
2003-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	0.64×	Current Assets: 101106 Open source Current Liabilities: 157884 Open source
20032003-06-30	Current assets / current liabilities	3.41×	Current Assets: 264856 Open source Current Liabilities: 77626 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
2002 2001-07-01 – 2002-06-30	−USD 924,504 Exact value Exact value: -924504 USD 2001-07-01 – 2002-06-30: -924504 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROFLO INC · 2002-06-30 HYDROFLO INC (edgar:1107809) Net Income: -924504 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -924504 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 508,148 Exact value Exact value: -508148 USD 2001-07-01 – 2002-06-30: -508148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROFLO INC · 2002-06-30 HYDROFLO INC (edgar:1107809) Operating Cash Flow: -508148 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508148 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 39,410 Exact value Exact value: 39410 USD 2001-07-01 – 2002-06-30: 39410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROFLO INC · 2002-06-30 HYDROFLO INC (edgar:1107809) Capital Expenditure: 39410 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39410 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1809 The citation records this snapshot. The page link may show a newer release later.	−USD 547,558 Calculation and evidence -508148 − 39410 USD Exact free cash flow: -547558 USD 2001-07-01 – 2002-06-30: -508148 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 39410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROFLO INC · 2002-06-30 HYDROFLO INC (edgar:1107809) Free cash flow: -547558 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -508148 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1806 Input fundies:CapitalExpenditure: 39410 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1809 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 1.15 million Exact value Exact value: -1153876 USD 2002-07-01 – 2003-06-30: -1153876 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROFLO INC · 2003-06-30 HYDROFLO INC (edgar:1107809) Net Income: -1153876 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1153876 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1793 The citation records this snapshot. The page link may show a newer release later.	−USD 547,798 Exact value Exact value: -547798 USD 2002-07-01 – 2003-06-30: -547798 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROFLO INC · 2003-06-30 HYDROFLO INC (edgar:1107809) Operating Cash Flow: -547798 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -547798 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 66,005 Exact value Exact value: 66005 USD 2002-07-01 – 2003-06-30: 66005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROFLO INC · 2003-06-30 HYDROFLO INC (edgar:1107809) Capital Expenditure: 66005 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66005 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1809 The citation records this snapshot. The page link may show a newer release later.	−USD 613,803 Calculation and evidence -547798 − 66005 USD Exact free cash flow: -613803 USD 2002-07-01 – 2003-06-30: -547798 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 66005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROFLO INC · 2003-06-30 HYDROFLO INC (edgar:1107809) Free cash flow: -613803 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -547798 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1806 Input fundies:CapitalExpenditure: 66005 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107809/0001108017-03-000664.txt#1809 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001107809, 1107809, edgar:1107809

HYDROFLO INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-07-01 – 2003-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation