HIENERGY TECHNOLOGIES INC

EDGAR

32 filing records in this dataset, filed from 2001-02-28 to 2006-12-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2002-01-31 · USD

Exact inputs and evidence

Operating cash flow

-124 thousand USD

2002-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -195053 USD Source
  • Operating Cash Flow: -71138 USD Source

Free cash flow

-124 thousand USD

2002-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -195053 USD Source
  • Operating Cash Flow: -71138 USD Source
  • Capital Expenditure: 44818 USD Source
  • Capital Expenditure: 44818 USD Source
Cash and cash equivalents
556 thousand USD Source
Exact value

556496 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Net income

-9.84 million USD

2005-11-01 – 2006-10-31

Exact inputs and evidence
  • Net income: -6253387 USD · 2005-05-01 – 2006-01-31 Source
  • Net income: -2159363 USD · 2005-05-01 – 2005-10-31 Source
  • Net income: -8632428 USD · 2005-05-01 – 2006-04-30 Source
  • Net income: -6253387 USD · 2005-05-01 – 2006-01-31 Source
  • Net income: -1807211 USD · 2006-05-01 – 2006-07-31 Source
  • Net income: -3370906 USD · 2006-05-01 – 2006-10-31 Source
  • Net income: -1807211 USD · 2006-05-01 – 2006-07-31 Source

Operating cash flow

-3.96 million USD

2005-11-01 – 2006-10-31

Exact inputs and evidence
  • Operating cash flow: -2569905 USD · 2005-05-01 – 2006-01-31 Source
  • Operating cash flow: -1237630 USD · 2005-05-01 – 2005-10-31 Source
  • Operating cash flow: -3361180 USD · 2005-05-01 – 2006-04-30 Source
  • Operating cash flow: -2569905 USD · 2005-05-01 – 2006-01-31 Source
  • Operating cash flow: -1264386 USD · 2006-05-01 – 2006-07-31 Source
  • Operating cash flow: -1834636 USD · 2006-05-01 – 2006-10-31 Source
  • Operating cash flow: -1264386 USD · 2006-05-01 – 2006-07-31 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: 2006-12-20.

Financial data available through: 2006-04-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2006-04-30
  • Net income: 6 of 11 periods available· newest 2006-04-30
  • Operating cash flow: 6 of 11 periods available· newest 2006-04-30
  • Capital expenditure: 6 of 11 periods available· newest 2006-04-30
  • Total assets: 6 of 11 periods available· newest 2006-04-30
  • Total liabilities: 5 of 11 periods available· newest 2006-04-30
  • Current assets: 5 of 11 periods available· newest 2006-04-30
  • Current liabilities: 5 of 11 periods available· newest 2006-04-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2006-04-30
  • 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.

  • Net income

    +USD 1.35 million

    Prior period

    −USD 9.98 million

    –

    Current period

    −USD 8.63 million

    –

    Exact inputs and evidence

    -8632428 − -9984565 = 1352137 USD

    -9984565 USD · 2004-05-01 – 2005-04-30

    Inspect prior input Prior source

    -8632428 USD · 2005-05-01 – 2006-04-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.17 million

    Prior period

    −USD 4.53 million

    –

    Current period

    −USD 3.36 million

    –

    Exact inputs and evidence

    -3361180 − -4526411 = 1165231 USD

    -4526411 USD · 2004-05-01 – 2005-04-30

    Inspect prior input Prior source

    -3361180 USD · 2005-05-01 – 2006-04-30

    Inspect current input Current source
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  • Capital expenditure

    +300%

    Prior period

    USD 138,526

    –

    Current period

    USD 554,105

    –

    Exact inputs and evidence

    554105 − 138526 = 415579 USD

    138526 USD · 2004-05-01 – 2005-04-30

    Inspect prior input Prior source

    554105 USD · 2005-05-01 – 2006-04-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
2001 2000-05-01 – 2001-04-30
−USD 288,067
Exact value

Exact value: -288067 USD

2000-05-01 – 2001-04-30: -288067 USD Inspect Net Income Open source
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−USD 181,768
Exact value

Exact value: -181768 USD

2000-05-01 – 2001-04-30: -181768 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-05-01 – 2001-04-30: 0 USD Inspect Capital Expenditure Open source
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−USD 181,768
Calculation and evidence

-181768 − 0 USD

Exact free cash flow: -181768 USD

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2002 2001-05-01 – 2002-04-30
−USD 1.39 million
Exact value

Exact value: -1389530 USD

2001-05-01 – 2002-04-30: -1389530 USD Inspect Net Income Open source
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−USD 652,585
Exact value

Exact value: -652585 USD

2001-05-01 – 2002-04-30: -652585 USD Inspect Operating Cash Flow Open source
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USD 118,510
Exact value

Exact value: 118510 USD

2001-05-01 – 2002-04-30: 118510 USD Inspect Capital Expenditure Open source
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−USD 771,095
Calculation and evidence

-652585 − 118510 USD

Exact free cash flow: -771095 USD

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2003 2002-05-01 – 2003-04-30
−USD 5.93 million
Exact value

Exact value: -5925680 USD

2002-05-01 – 2003-04-30: -5925680 USD Inspect Net Income Open source
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−USD 2.97 million
Exact value

Exact value: -2966998 USD

2002-05-01 – 2003-04-30: -2966998 USD Inspect Operating Cash Flow Open source
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USD 481,849
Exact value

Exact value: 481849 USD

2002-05-01 – 2003-04-30: 481849 USD Inspect Capital Expenditure Open source
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−USD 3.45 million
Calculation and evidence

-2966998 − 481849 USD

Exact free cash flow: -3448847 USD

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2004 2003-05-01 – 2004-04-30
−USD 7.6 million
Exact value

Exact value: -7600103 USD

2003-05-01 – 2004-04-30: -7600103 USD Inspect Net Income Open source
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−USD 2.85 million
Exact value

Exact value: -2846157 USD

2003-05-01 – 2004-04-30: -2846157 USD Inspect Operating Cash Flow Open source
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USD 245,680
Exact value

Exact value: 245680 USD

2003-05-01 – 2004-04-30: 245680 USD Inspect Capital Expenditure Open source
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−USD 3.09 million
Calculation and evidence

-2846157 − 245680 USD

Exact free cash flow: -3091837 USD

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2005 2004-05-01 – 2005-04-30
−USD 9.98 million
Exact value

Exact value: -9984565 USD

2004-05-01 – 2005-04-30: -9984565 USD Inspect Net Income Open source
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−USD 4.53 million
Exact value

Exact value: -4526411 USD

2004-05-01 – 2005-04-30: -4526411 USD Inspect Operating Cash Flow Open source
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USD 138,526
Exact value

Exact value: 138526 USD

2004-05-01 – 2005-04-30: 138526 USD Inspect Capital Expenditure Open source
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−USD 4.66 million
Calculation and evidence

-4526411 − 138526 USD

Exact free cash flow: -4664937 USD

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2006 2005-05-01 – 2006-04-30
−USD 8.63 million
Exact value

Exact value: -8632428 USD

2005-05-01 – 2006-04-30: -8632428 USD Inspect Net Income Open source
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−USD 3.36 million
Exact value

Exact value: -3361180 USD

2005-05-01 – 2006-04-30: -3361180 USD Inspect Operating Cash Flow Open source
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USD 554,105
Exact value

Exact value: 554105 USD

2005-05-01 – 2006-04-30: 554105 USD Inspect Capital Expenditure Open source
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−USD 3.92 million
Calculation and evidence

-3361180 − 554105 USD

Exact free cash flow: -3915285 USD

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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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001112424, 1112424, edgar:1112424

Also known as SLW ENTERPRISES INC