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HISPANIC EXPRESS INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-16

8 filing records in this dataset, filed from 2001-03-30 to 2002-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.69 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 3694000 USD Source

Operating margin

9.31%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 344000 USD Source
Revenue: 3694000 USD Source

Operating cash flow

2.61 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2592000 USD Source
Operating Cash Flow: -13000 USD Source

Free cash flow

2.51 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2592000 USD Source
Operating Cash Flow: -13000 USD Source
Capital Expenditure: 161000 USD Source
Capital Expenditure: 65000 USD Source

Cash and cash equivalents: 12.2 million USD 2002-06-30 Source
Exact value

12240000 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

17.4 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 5759000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 24989000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 20468000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 3391000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 3694000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-10.9 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -1645000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -3089000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -1629000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -8117000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 301000 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-08-16.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
-33.6%

Prior period

USD 37.66 million

2000-01-01 – 2000-12-31
Current period

USD 24.99 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

24989000 − 37659000 = -12670000 USD

37659000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
24989000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HISPANIC EXPRESS INC · 2001-12-31 HISPANIC EXPRESS INC (edgar:1125631) Year-over-year change in Revenue: -12670000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24989000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#1295 Input fundies:Revenue: 37659000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#1295
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 333,000

Prior period

−USD 3.42 million

2000-01-01 – 2000-12-31
Current period

−USD 3.09 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3089000 − -3422000 = 333000 USD

-3422000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3089000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HISPANIC EXPRESS INC · 2001-12-31 HISPANIC EXPRESS INC (edgar:1125631) Year-over-year change in Net income: 333000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2721 Input fundies:NetIncome: -3422000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2721
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.5%

Prior period

USD 10.61 million

2000-01-01 – 2000-12-31
Current period

USD 10.78 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

10776000 − 10614000 = 162000 USD

10614000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10776000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HISPANIC EXPRESS INC · 2001-12-31 HISPANIC EXPRESS INC (edgar:1125631) Year-over-year change in Operating cash flow: 162000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10776000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2739 Input fundies:OperatingCashFlow: 10614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2739
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-96.9%

Prior period

USD 2.2 million

2000-01-01 – 2000-12-31
Current period

USD 69,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

69000 − 2204000 = -2135000 USD

2204000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
69000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HISPANIC EXPRESS INC · 2001-12-31 HISPANIC EXPRESS INC (edgar:1125631) Year-over-year change in Capital expenditure: -2135000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2748 Input fundies:CapitalExpenditure: 2204000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2748
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 24.99 million 100% of revenue
Operating costs Derived USD 29.6 million 118% of revenue
Operating income −USD 4.61 million −18% of revenue
Tax, interest and other Derived −USD 1.52 million −6.1% of revenue
Net income −USD 3.09 million −12% of revenue

Cash

Operating cash flow USD 10.78 million 43% of revenue
Capital expenditure USD 69,000 0.3% of revenue
Free cash flow Derived USD 10.71 million 43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 89%
1998 88%
1999 89%
2000 Operating loss: operating costs were 114% of revenue.
2001 Operating loss: operating costs were 118% 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
1996 1996-01-01 – 1996-12-31	17415000	Unavailable	Unavailable	Unavailable	2263000	Unavailable	Source 1996-01-01 – 1996-12-31: 17415000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2263000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	29474000	26365000 Derived	3109000	1217000 Derived	1892000	Unavailable	Source 1997-01-01 – 1997-12-31: 29474000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3109000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1892000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	31925000	28053000 Derived	3872000	1549000 Derived	2323000	Unavailable	Source 1998-01-01 – 1998-12-31: 31925000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3872000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2323000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	39902000	35504000 Derived	4398000	1759000 Derived	2639000	12530000 Derived	Source 1999-01-01 – 1999-12-31: 39902000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4398000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2639000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 15450000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2920000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	37659000	43019000 Derived	-5360000	-1938000 Derived	-3422000	8410000 Derived	Source 2000-01-01 – 2000-12-31: 37659000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5360000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3422000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10614000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2204000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	24989000	29595000 Derived	-4606000	-1517000 Derived	-3089000	10707000 Derived	Source 2001-01-01 – 2001-12-31: 24989000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4606000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3089000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10776000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 69000 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 25M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	17415000	Revenue: 17415000 Open source
19971997-12-31	Revenue	29474000	Revenue: 29474000 Open source
19981998-12-31	Revenue	31925000	Revenue: 31925000 Open source
19991999-12-31	Revenue	39902000	Revenue: 39902000 Open source
20002000-12-31	Revenue	37659000	Revenue: 37659000 Open source
20012001-12-31	Revenue	24989000	Revenue: 24989000 Open source

Revenue growth

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

-33.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 17415000 Open source
19971997-12-31	Year over year	69.2%	Revenue: 29474000 Open source Revenue: 17415000 Open source
19981998-12-31	Year over year	8.3%	Revenue: 31925000 Open source Revenue: 29474000 Open source
19991999-12-31	Year over year	25%	Revenue: 39902000 Open source Revenue: 31925000 Open source
20002000-12-31	Year over year	-5.6%	Revenue: 37659000 Open source Revenue: 39902000 Open source
20012001-12-31	Year over year	-33.6%	Revenue: 24989000 Open source Revenue: 37659000 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 -18.4% 2001

Net margin -12.4% 2001

Free cash flow margin 42.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 17415000 Open source
19971997-12-31	Operating margin	10.5%	Operating Income: 3109000 Open source Revenue: 29474000 Open source
19981998-12-31	Operating margin	12.1%	Operating Income: 3872000 Open source Revenue: 31925000 Open source
19991999-12-31	Operating margin	11%	Operating Income: 4398000 Open source Revenue: 39902000 Open source
20002000-12-31	Operating margin	-14.2%	Operating Income: -5360000 Open source Revenue: 37659000 Open source
20012001-12-31	Operating margin	-18.4%	Operating Income: -4606000 Open source Revenue: 24989000 Open source
19961996-12-31	Net margin	13%	Net Income: 2263000 Open source Revenue: 17415000 Open source
19971997-12-31	Net margin	6.4%	Net Income: 1892000 Open source Revenue: 29474000 Open source
19981998-12-31	Net margin	7.3%	Net Income: 2323000 Open source Revenue: 31925000 Open source
19991999-12-31	Net margin	6.6%	Net Income: 2639000 Open source Revenue: 39902000 Open source
20002000-12-31	Net margin	-9.1%	Net Income: -3422000 Open source Revenue: 37659000 Open source
20012001-12-31	Net margin	-12.4%	Net Income: -3089000 Open source Revenue: 24989000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 17415000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 29474000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 31925000 Open source
19991999-12-31	Free cash flow margin	31.4%	Revenue: 39902000 Open source Operating Cash Flow: 15450000 Open source Capital Expenditure: 2920000 Open source
20002000-12-31	Free cash flow margin	22.3%	Revenue: 37659000 Open source Operating Cash Flow: 10614000 Open source Capital Expenditure: 2204000 Open source
20012001-12-31	Free cash flow margin	42.8%	Revenue: 24989000 Open source Operating Cash Flow: 10776000 Open source Capital Expenditure: 69000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	15450000	Operating Cash Flow: 15450000 Open source
20002000-12-31	Operating cash flow	10614000	Operating Cash Flow: 10614000 Open source
20012001-12-31	Operating cash flow	10776000	Operating Cash Flow: 10776000 Open source

Free cash flow

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

USD 10.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	12530000	Operating Cash Flow: 15450000 Open source Capital Expenditure: 2920000 Open source
20002000-12-31	Free cash flow	8410000	Operating Cash Flow: 10614000 Open source Capital Expenditure: 2204000 Open source
20012001-12-31	Free cash flow	10707000	Operating Cash Flow: 10776000 Open source Capital Expenditure: 69000 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.

18.2% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	54.9%	Total Liabilities: 47347000 Open source Total Assets: 86190000 Open source
20002000-12-31	Liabilities / assets	45.5%	Total Liabilities: 33898000 Open source Total Assets: 74538000 Open source
20012001-12-31	Liabilities / assets	18.2%	Total Liabilities: 8321000 Open source Total Assets: 45653000 Open source

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
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1996 1996-01-01 – 1996-12-31	USD 2.26 million Exact value Exact value: 2263000 USD 1996-01-01 – 1996-12-31: 2263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HISPANIC EXPRESS INC · 1996-12-31 HISPANIC EXPRESS INC (edgar:1125631) Net Income: 2263000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0000950148-01-000499.txt#1488 The citation records this snapshot. The page link may show a newer release later.	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.
1997 1997-01-01 – 1997-12-31	USD 1.89 million Exact value Exact value: 1892000 USD 1997-01-01 – 1997-12-31: 1892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HISPANIC EXPRESS INC · 1997-12-31 HISPANIC EXPRESS INC (edgar:1125631) Net Income: 1892000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1892000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#1311 The citation records this snapshot. The page link may show a newer release later.	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.
1998 1998-01-01 – 1998-12-31	USD 2.32 million Exact value Exact value: 2323000 USD 1998-01-01 – 1998-12-31: 2323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HISPANIC EXPRESS INC · 1998-12-31 HISPANIC EXPRESS INC (edgar:1125631) Net Income: 2323000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2323000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#1311 The citation records this snapshot. The page link may show a newer release later.	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.
1999 1999-01-01 – 1999-12-31	USD 2.64 million Exact value Exact value: 2639000 USD 1999-01-01 – 1999-12-31: 2639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HISPANIC EXPRESS INC · 1999-12-31 HISPANIC EXPRESS INC (edgar:1125631) Net Income: 2639000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2639000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Exact value Exact value: 15450000 USD 1999-01-01 – 1999-12-31: 15450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HISPANIC EXPRESS INC · 1999-12-31 HISPANIC EXPRESS INC (edgar:1125631) Operating Cash Flow: 15450000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2920000 USD 1999-01-01 – 1999-12-31: 2920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HISPANIC EXPRESS INC · 1999-12-31 HISPANIC EXPRESS INC (edgar:1125631) Capital Expenditure: 2920000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2920000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2748 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Calculation and evidence 15450000 − 2920000 USD Exact free cash flow: 12530000 USD 1999-01-01 – 1999-12-31: 15450000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HISPANIC EXPRESS INC · 1999-12-31 HISPANIC EXPRESS INC (edgar:1125631) Free cash flow: 12530000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2739 Input fundies:CapitalExpenditure: 2920000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2748 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.42 million Exact value Exact value: -3422000 USD 2000-01-01 – 2000-12-31: -3422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HISPANIC EXPRESS INC · 2000-12-31 HISPANIC EXPRESS INC (edgar:1125631) Net Income: -3422000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3422000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 10.61 million Exact value Exact value: 10614000 USD 2000-01-01 – 2000-12-31: 10614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HISPANIC EXPRESS INC · 2000-12-31 HISPANIC EXPRESS INC (edgar:1125631) Operating Cash Flow: 10614000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2204000 USD 2000-01-01 – 2000-12-31: 2204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HISPANIC EXPRESS INC · 2000-12-31 HISPANIC EXPRESS INC (edgar:1125631) Capital Expenditure: 2204000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2204000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2748 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Calculation and evidence 10614000 − 2204000 USD Exact free cash flow: 8410000 USD 2000-01-01 – 2000-12-31: 10614000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HISPANIC EXPRESS INC · 2000-12-31 HISPANIC EXPRESS INC (edgar:1125631) Free cash flow: 8410000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2739 Input fundies:CapitalExpenditure: 2204000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2748 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.09 million Exact value Exact value: -3089000 USD 2001-01-01 – 2001-12-31: -3089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HISPANIC EXPRESS INC · 2001-12-31 HISPANIC EXPRESS INC (edgar:1125631) Net Income: -3089000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Exact value Exact value: 10776000 USD 2001-01-01 – 2001-12-31: 10776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HISPANIC EXPRESS INC · 2001-12-31 HISPANIC EXPRESS INC (edgar:1125631) Operating Cash Flow: 10776000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10776000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 69,000 Exact value Exact value: 69000 USD 2001-01-01 – 2001-12-31: 69000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HISPANIC EXPRESS INC · 2001-12-31 HISPANIC EXPRESS INC (edgar:1125631) Capital Expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2748 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Calculation and evidence 10776000 − 69000 USD Exact free cash flow: 10707000 USD 2001-01-01 – 2001-12-31: 10776000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 69000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HISPANIC EXPRESS INC · 2001-12-31 HISPANIC EXPRESS INC (edgar:1125631) Free cash flow: 10707000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1125631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10776000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2739 Input fundies:CapitalExpenditure: 69000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1125631/0001125631-02-000010.txt#2748 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001125631, 1125631, edgar:1125631

HISPANIC EXPRESS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation