English

Humanoid, Inc.

EDGAR

Annual report (10-K) · filed 2016-08-30

73 filing records in this dataset, filed from 2001-05-14 to 2016-08-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

278 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 277816897 USD Source

Operating margin

13.99%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 38867948 USD Source
Revenue: 277816897 USD Source

Operating cash flow

26.9 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 65465105 USD Source
Operating Cash Flow: 38609785 USD Source

Cash and cash equivalents: 10.6 million USD 2011-09-30 Source
Exact value

10591231 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

908 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 849454265 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 595195334 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 195328043 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 180385009 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 277816897 USD · 2011-07-01 – 2011-09-30 Source

Net income

107 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 99185975 USD · 2010-01-01 – 2010-12-31 Source
Net income: 68609457 USD · 2010-01-01 – 2010-09-30 Source
Net income: 19787157 USD · 2011-01-01 – 2011-03-31 Source
Net income: 18829676 USD · 2011-04-01 – 2011-06-30 Source
Net income: 38115265 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2016-08-30.

Financial data available through: 2010-12-31.

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: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
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
+14.8%

Prior period

USD 739.63 million

2009-01-01 – 2009-12-31
Current period

USD 849.45 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

849454265 − 739630043 = 109824222 USD

739630043 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
849454265 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Humanoid, Inc. · 2010-12-31 Humanoid, Inc. (edgar:1123312) Year-over-year change in Revenue: 109824222 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 849454265 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#9421 Input fundies:Revenue: 739630043 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#9421
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.5%

Prior period

USD 79.06 million

2009-01-01 – 2009-12-31
Current period

USD 99.19 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

99185975 − 79063741 = 20122234 USD

79063741 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
99185975 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Humanoid, Inc. · 2010-12-31 Humanoid, Inc. (edgar:1123312) Year-over-year change in Net income: 20122234 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 99185975 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#9897 Input fundies:NetIncome: 79063741 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#9897
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29%

Prior period

USD 39.65 million

2009-01-01 – 2009-12-31
Current period

USD 51.14 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

51142675 − 39647889 = 11494786 USD

39647889 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
51142675 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Humanoid, Inc. · 2010-12-31 Humanoid, Inc. (edgar:1123312) Year-over-year change in Operating cash flow: 11494786 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51142675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#10073 Input fundies:OperatingCashFlow: 39647889 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#10073
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 849.45 million 100% of revenue
Cost of revenue USD 743.6 million 88% of revenue
Operating expenses USD 5.04 million 0.6% of revenue
Operating income USD 100.81 million 12% of revenue
Tax, interest and other Derived USD 1.63 million 0.2% of revenue
Net income USD 99.19 million 12% of revenue

Cash

Operating cash flow USD 51.14 million 6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −116% of revenue.
2004 9.1%90%
2005 11%89%
2006 11%89%
2007 11%89%
2008 10%90%
2009 11%89%
2010 12%88%

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
2001 2001-01-01 – 2001-12-31	50840	32129 Derived	18711	77539 Derived	-58828	Unavailable	Source 2001-01-01 – 2001-12-31: 50840 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 18711 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -58828 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -39915 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	541774931	487675303 Derived	54099628	4604636 Derived	49494992	Unavailable	Source 2004-01-01 – 2004-12-31: 541774931 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 54099628 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 49494992 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 37058060 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	567363643	503916710 Derived	63446933	1538652 Derived	61908281	Unavailable	Source 2005-01-01 – 2005-12-31: 567363643 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 63446933 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 61908281 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 75731920 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	602638583	535267050 Derived	67371533	1030537 Derived	66340996	Unavailable	Source 2006-01-01 – 2006-12-31: 602638583 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 67371533 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 66340996 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 114228902 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	655674888	583547975 Derived	72126913	793731 Derived	71333182	Unavailable	Source 2007-01-01 – 2007-12-31: 655674888 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 72126913 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 71333182 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 81302014 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	736213299	659393032 Derived	76820267	824788 Derived	75995479	Unavailable	Source 2008-01-01 – 2008-12-31: 736213299 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 76820267 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 75995479 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 69942124 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	739630043	659767099 Derived	79862944	799203 Derived	79063741	Unavailable	Source 2009-01-01 – 2009-12-31: 739630043 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 79862944 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 79063741 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 39647889 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	849454265	748640737 Derived	100813528	1627553 Derived	99185975	Unavailable	Source 2010-01-01 – 2010-12-31: 849454265 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 100813528 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 99185975 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 51142675 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 849.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	49228	Revenue: 49228 Open source
20012001-12-31	Revenue	50840	Revenue: 50840 Open source
20042004-12-31	Revenue	541774931	Revenue: 541774931 Open source
20052005-12-31	Revenue	567363643	Revenue: 567363643 Open source
20062006-12-31	Revenue	602638583	Revenue: 602638583 Open source
20072007-12-31	Revenue	655674888	Revenue: 655674888 Open source
20082008-12-31	Revenue	736213299	Revenue: 736213299 Open source
20092009-12-31	Revenue	739630043	Revenue: 739630043 Open source
20102010-12-31	Revenue	849454265	Revenue: 849454265 Open source

Revenue growth

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

14.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 49228 Open source
20012001-12-31	Year over year	3.3%	Revenue: 50840 Open source Revenue: 49228 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 541774931 Open source
20052005-12-31	Year over year	4.7%	Revenue: 567363643 Open source Revenue: 541774931 Open source
20062006-12-31	Year over year	6.2%	Revenue: 602638583 Open source Revenue: 567363643 Open source
20072007-12-31	Year over year	8.8%	Revenue: 655674888 Open source Revenue: 602638583 Open source
20082008-12-31	Year over year	12.3%	Revenue: 736213299 Open source Revenue: 655674888 Open source
20092009-12-31	Year over year	0.5%	Revenue: 739630043 Open source Revenue: 736213299 Open source
20102010-12-31	Year over year	14.8%	Revenue: 849454265 Open source Revenue: 739630043 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 11.9% 2010

Net margin 11.7% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-104.2%	Operating Income: -51285 Open source Revenue: 49228 Open source
20012001-12-31	Operating margin	36.8%	Operating Income: 18711 Open source Revenue: 50840 Open source
20042004-12-31	Operating margin	10%	Operating Income: 54099628 Open source Revenue: 541774931 Open source
20052005-12-31	Operating margin	11.2%	Operating Income: 63446933 Open source Revenue: 567363643 Open source
20062006-12-31	Operating margin	11.2%	Operating Income: 67371533 Open source Revenue: 602638583 Open source
20072007-12-31	Operating margin	11%	Operating Income: 72126913 Open source Revenue: 655674888 Open source
20082008-12-31	Operating margin	10.4%	Operating Income: 76820267 Open source Revenue: 736213299 Open source
20092009-12-31	Operating margin	10.8%	Operating Income: 79862944 Open source Revenue: 739630043 Open source
20102010-12-31	Operating margin	11.9%	Operating Income: 100813528 Open source Revenue: 849454265 Open source
20002000-12-31	Net margin	-174.2%	Net Income: -85747 Open source Revenue: 49228 Open source
20012001-12-31	Net margin	-115.7%	Net Income: -58828 Open source Revenue: 50840 Open source
20042004-12-31	Net margin	9.1%	Net Income: 49494992 Open source Revenue: 541774931 Open source
20052005-12-31	Net margin	10.9%	Net Income: 61908281 Open source Revenue: 567363643 Open source
20062006-12-31	Net margin	11%	Net Income: 66340996 Open source Revenue: 602638583 Open source
20072007-12-31	Net margin	10.9%	Net Income: 71333182 Open source Revenue: 655674888 Open source
20082008-12-31	Net margin	10.3%	Net Income: 75995479 Open source Revenue: 736213299 Open source
20092009-12-31	Net margin	10.7%	Net Income: 79063741 Open source Revenue: 739630043 Open source
20102010-12-31	Net margin	11.7%	Net Income: 99185975 Open source Revenue: 849454265 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 49228 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 50840 Open source Operating Cash Flow: -39915 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 541774931 Open source Operating Cash Flow: 37058060 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 567363643 Open source Operating Cash Flow: 75731920 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 602638583 Open source Operating Cash Flow: 114228902 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 655674888 Open source Operating Cash Flow: 81302014 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 736213299 Open source Operating Cash Flow: 69942124 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 739630043 Open source Operating Cash Flow: 39647889 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 849454265 Open source Operating Cash Flow: 51142675 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.1M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-39915	Operating Cash Flow: -39915 Open source
20042004-12-31	Operating cash flow	37058060	Operating Cash Flow: 37058060 Open source
20052005-12-31	Operating cash flow	75731920	Operating Cash Flow: 75731920 Open source
20062006-12-31	Operating cash flow	114228902	Operating Cash Flow: 114228902 Open source
20072007-12-31	Operating cash flow	81302014	Operating Cash Flow: 81302014 Open source
20082008-12-31	Operating cash flow	69942124	Operating Cash Flow: 69942124 Open source
20092009-12-31	Operating cash flow	39647889	Operating Cash Flow: 39647889 Open source
20102010-12-31	Operating cash flow	51142675	Operating Cash Flow: 51142675 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -39915 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 37058060 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 75731920 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 114228902 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 81302014 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 69942124 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39647889 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 51142675 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.

5.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	86.1%	Total Liabilities: 504450 Open source Total Assets: 585899 Open source
20012001-12-31	Liabilities / assets	13.6%	Total Liabilities: 18390 Open source Total Assets: 135249 Open source
20042004-12-31	Liabilities / assets	16%	Total Liabilities: 192369510 Open source Total Assets: 1205155755 Open source
20052005-12-31	Liabilities / assets	16.1%	Total Liabilities: 211776054 Open source Total Assets: 1312360621 Open source
20062006-12-31	Liabilities / assets	16.7%	Total Liabilities: 241198757 Open source Total Assets: 1444981013 Open source
20072007-12-31	Liabilities / assets	15.6%	Total Liabilities: 251103004 Open source Total Assets: 1614404587 Open source
20082008-12-31	Liabilities / assets	11.6%	Total Liabilities: 200234948 Open source Total Assets: 1727518481 Open source
20092009-12-31	Liabilities / assets	8.1%	Total Liabilities: 141611245 Open source Total Assets: 1749422800 Open source
20102010-12-31	Liabilities / assets	5.8%	Total Liabilities: 108802804 Open source Total Assets: 1867095086 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.92×	Current Assets: 47338 Open source Current Liabilities: 51357 Open source
20012001-12-31	Current assets / current liabilities	1.05×	Current Assets: 19328 Open source Current Liabilities: 18390 Open source
20042004-12-31	Current assets / current liabilities	0.99×	Current Assets: 130809572 Open source Current Liabilities: 132066865 Open source
20052005-12-31	Current assets / current liabilities	1.02×	Current Assets: 144367729 Open source Current Liabilities: 141538017 Open source
20062006-12-31	Current assets / current liabilities	1.07×	Current Assets: 147830061 Open source Current Liabilities: 138126868 Open source
20072007-12-31	Current assets / current liabilities	1.18×	Current Assets: 167753048 Open source Current Liabilities: 142217428 Open source
20082008-12-31	Current assets / current liabilities	1.24×	Current Assets: 147616459 Open source Current Liabilities: 119487044 Open source
20092009-12-31	Current assets / current liabilities	1.84×	Current Assets: 159232530 Open source Current Liabilities: 86747529 Open source
20102010-12-31	Current assets / current liabilities	2.82×	Current Assets: 194484282 Open source Current Liabilities: 69001454 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
2001 2001-01-01 – 2001-12-31	−USD 58,828 Exact value Exact value: -58828 USD 2001-01-01 – 2001-12-31: -58828 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2001-12-31 Humanoid, Inc. (edgar:1123312) Net Income: -58828 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58828 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001262463-04-000002.txt#9746 The citation records this snapshot. The page link may show a newer release later.	−USD 39,915 Exact value Exact value: -39915 USD 2001-01-01 – 2001-12-31: -39915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2001-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: -39915 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39915 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001262463-04-000002.txt#10336 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.86 million Exact value Exact value: -1855046 USD 2002-01-01 – 2002-12-31: -1855046 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2002-12-31 Humanoid, Inc. (edgar:1123312) Net Income: -1855046 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1855046 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001262463-04-000002.txt#9746 The citation records this snapshot. The page link may show a newer release later.	−USD 45,979 Exact value Exact value: -45979 USD 2002-01-01 – 2002-12-31: -45979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2002-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: -45979 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45979 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001262463-04-000002.txt#10336 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 108,683 Exact value Exact value: -108683 USD 2003-01-01 – 2003-12-31: -108683 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2003-12-31 Humanoid, Inc. (edgar:1123312) Net Income: -108683 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108683 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001262463-04-000002.txt#9746 The citation records this snapshot. The page link may show a newer release later.	−USD 130,168 Exact value Exact value: -130168 USD 2003-01-01 – 2003-12-31: -130168 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2003-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: -130168 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130168 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001262463-04-000002.txt#10336 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 49.49 million Exact value Exact value: 49494992 USD 2004-01-01 – 2004-12-31: 49494992 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2004-12-31 Humanoid, Inc. (edgar:1123312) Net Income: 49494992 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49494992 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-10-000249.txt#8723 The citation records this snapshot. The page link may show a newer release later.	USD 37.06 million Exact value Exact value: 37058060 USD 2004-01-01 – 2004-12-31: 37058060 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2004-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: 37058060 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37058060 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-10-000249.txt#8915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 61.91 million Exact value Exact value: 61908281 USD 2005-01-01 – 2005-12-31: 61908281 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2005-12-31 Humanoid, Inc. (edgar:1123312) Net Income: 61908281 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 61908281 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-10-000292.txt#8664 The citation records this snapshot. The page link may show a newer release later.	USD 75.73 million Exact value Exact value: 75731920 USD 2005-01-01 – 2005-12-31: 75731920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2005-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: 75731920 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75731920 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-10-000292.txt#8872 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 66.34 million Exact value Exact value: 66340996 USD 2006-01-01 – 2006-12-31: 66340996 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2006-12-31 Humanoid, Inc. (edgar:1123312) Net Income: 66340996 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66340996 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-10-000383.txt#9794 The citation records this snapshot. The page link may show a newer release later.	USD 114.23 million Exact value Exact value: 114228902 USD 2006-01-01 – 2006-12-31: 114228902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2006-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: 114228902 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114228902 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-10-000383.txt#10002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 71.33 million Exact value Exact value: 71333182 USD 2007-01-01 – 2007-12-31: 71333182 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2007-12-31 Humanoid, Inc. (edgar:1123312) Net Income: 71333182 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71333182 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-10-000383.txt#9794 The citation records this snapshot. The page link may show a newer release later.	USD 81.3 million Exact value Exact value: 81302014 USD 2007-01-01 – 2007-12-31: 81302014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2007-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: 81302014 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81302014 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-10-000383.txt#10002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 76 million Exact value Exact value: 75995479 USD 2008-01-01 – 2008-12-31: 75995479 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2008-12-31 Humanoid, Inc. (edgar:1123312) Net Income: 75995479 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75995479 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#9897 The citation records this snapshot. The page link may show a newer release later.	USD 69.94 million Exact value Exact value: 69942124 USD 2008-01-01 – 2008-12-31: 69942124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2008-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: 69942124 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69942124 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#10073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 79.06 million Exact value Exact value: 79063741 USD 2009-01-01 – 2009-12-31: 79063741 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2009-12-31 Humanoid, Inc. (edgar:1123312) Net Income: 79063741 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79063741 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#9897 The citation records this snapshot. The page link may show a newer release later.	USD 39.65 million Exact value Exact value: 39647889 USD 2009-01-01 – 2009-12-31: 39647889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2009-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: 39647889 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39647889 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#10073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 99.19 million Exact value Exact value: 99185975 USD 2010-01-01 – 2010-12-31: 99185975 USD Inspect Net Income Open source Share or cite Citation for Net Income · Humanoid, Inc. · 2010-12-31 Humanoid, Inc. (edgar:1123312) Net Income: 99185975 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99185975 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#9897 The citation records this snapshot. The page link may show a newer release later.	USD 51.14 million Exact value Exact value: 51142675 USD 2010-01-01 – 2010-12-31: 51142675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Humanoid, Inc. · 2010-12-31 Humanoid, Inc. (edgar:1123312) Operating Cash Flow: 51142675 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123312/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51142675 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123312/0001199835-11-000227.txt#10073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123312, 1123312, edgar:1123312

Also known as NICHOLAS INVESTMENT CO INC, NICHOLAS INVESTMENT INC, YaSheng Group, Yasheng Group

Humanoid, Inc.

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

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Cash generation