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HEREUARE INC

EDGAR

Annual report amendment (10-K/A) · filed 2010-04-30

48 filing records in this dataset, filed from 2001-12-05 to 2010-04-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

300 USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 5575 USD Source
Revenue: 5275 USD Source

Operating margin

-228,789.67%

2009-12-31 · %

Exact inputs and evidence

Operating Income: -9276308 USD Source
Operating Income: -8589939 USD Source
Revenue: 5575 USD Source
Revenue: 5275 USD Source

Cash and cash equivalents: 24.4 thousand USD 2009-12-31 Source
Exact value

24393 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: 2010-04-30.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 2 of 11 periods available· newest 2008-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
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
-79.9%

Prior period

USD 27,737

2008-01-01 – 2008-12-31
Current period

USD 5,575

2009-01-01 – 2009-12-31

Exact inputs and evidence

5575 − 27737 = -22162 USD

27737 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
5575 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEREUARE INC · 2009-12-31 HEREUARE INC (edgar:1145906) Year-over-year change in Revenue: -22162 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5575 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#3890 Input fundies:Revenue: 27737 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#3890
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.15 million

Prior period

−USD 8.16 million

2008-01-01 – 2008-12-31
Current period

−USD 9.31 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-9306874 − -8156861 = -1150013 USD

-8156861 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-9306874 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEREUARE INC · 2009-12-31 HEREUARE INC (edgar:1145906) Year-over-year change in Net income: -1150013 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9306874 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6105 Input fundies:NetIncome: -8156861 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6105
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.53 million

Prior period

−USD 3.15 million

2008-01-01 – 2008-12-31
Current period

−USD 623,210

2009-01-01 – 2009-12-31

Exact inputs and evidence

-623210 − -3149853 = 2526643 USD

-3149853 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-623210 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEREUARE INC · 2009-12-31 HEREUARE INC (edgar:1145906) Year-over-year change in Operating cash flow: 2526643 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -623210 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6356 Input fundies:OperatingCashFlow: -3149853 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6356
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.7%

Prior period

USD 437,079

2008-01-01 – 2008-12-31
Current period

USD 1,100

2009-01-01 – 2009-12-31

Exact inputs and evidence

1100 − 437079 = -435979 USD

437079 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1100 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEREUARE INC · 2009-12-31 HEREUARE INC (edgar:1145906) Year-over-year change in Capital expenditure: -435979 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1100 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6410 Input fundies:CapitalExpenditure: 437079 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6410
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 5,575 100% of revenue
Cost of revenue USD 2,567 46% of revenue
Operating expenses USD 9.28 million 166,445% of revenue
Operating income −USD 9.28 million −166,391% of revenue
Tax, interest and other Derived USD 30,566 548% of revenue
Net income −USD 9.31 million −166,939% of revenue

Cash

Operating cash flow −USD 623,210 −11,179% of revenue
Capital expenditure USD 1,100 20% of revenue
Free cash flow Derived −USD 624,310 −11,198% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 1,062% of revenue.
2002 Operating loss: operating costs were 12,132% of revenue.
2003 Operating loss: operating costs were 800% of revenue.
2004 Operating loss: operating costs were 5,167% of revenue.
2006 Operating loss: operating costs were 35,490% of revenue.
2007 Operating loss: operating costs were 11,321% of revenue.
2008 Operating loss: operating costs were 29,507% of revenue.
2009 Operating loss: operating costs were 166,491% 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
2000 2000-01-01 – 2000-12-31	555215	Unavailable	Unavailable	Unavailable	-6719478	Unavailable	Source 2000-01-01 – 2000-12-31: 555215 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6719478 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 229148 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	451190	4790357 Derived	-4339167	39735 Derived	-4378902	-68000 Derived	Source 2001-01-01 – 2001-12-31: 451190 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4339167 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4378902 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -68000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	41864	5078772 Derived	-5036908	29839 Derived	-5066747	-388795 Derived	Source 2002-01-01 – 2002-12-31: 41864 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5036908 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5066747 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -386148 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2647 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	148511	1187650 Derived	-1039139	6276 Derived	-1045415	-81486 Derived	Source 2003-01-01 – 2003-12-31: 148511 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1039139 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1045415 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -81486 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10278	531073 Derived	-520795	-13704 Derived	-507091	Unavailable	Source 2004-01-01 – 2004-12-31: 10278 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -520795 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -507091 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -144418 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	38118	13527893 Derived	-13489775	-5025 Derived	-13484750	Unavailable	Source 2006-01-01 – 2006-12-31: 38118 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -13489775 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -13484750 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	35996	4075251 Derived	-4039255	278 Derived	-4039533	-2618135 Derived	Source 2007-01-01 – 2007-12-31: 35996 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4039255 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4039533 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2319884 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 298251 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	27737	8184245 Derived	-8156508	353 Derived	-8156861	-3586932 Derived	Source 2008-01-01 – 2008-12-31: 27737 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8156508 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -8156861 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -3149853 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 437079 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5575	9281883 Derived	-9276308	30566 Derived	-9306874	-624310 Derived	Source 2009-01-01 – 2009-12-31: 5575 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -9276308 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -9306874 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -623210 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1100 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 5.6K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	555215	Revenue: 555215 Open source
20012001-12-31	Revenue	451190	Revenue: 451190 Open source
20022002-12-31	Revenue	41864	Revenue: 41864 Open source
20032003-12-31	Revenue	148511	Revenue: 148511 Open source
20042004-12-31	Revenue	10278	Revenue: 10278 Open source
20062006-12-31	Revenue	38118	Revenue: 38118 Open source
20072007-12-31	Revenue	35996	Revenue: 35996 Open source
20082008-12-31	Revenue	27737	Revenue: 27737 Open source
20092009-12-31	Revenue	5575	Revenue: 5575 Open source

Revenue growth

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

-79.9% 2009

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: 555215 Open source
20012001-12-31	Year over year	-18.7%	Revenue: 451190 Open source Revenue: 555215 Open source
20022002-12-31	Year over year	-90.7%	Revenue: 41864 Open source Revenue: 451190 Open source
20032003-12-31	Year over year	254.7%	Revenue: 148511 Open source Revenue: 41864 Open source
20042004-12-31	Year over year	-93.1%	Revenue: 10278 Open source Revenue: 148511 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 38118 Open source
20072007-12-31	Year over year	-5.6%	Revenue: 35996 Open source Revenue: 38118 Open source
20082008-12-31	Year over year	-22.9%	Revenue: 27737 Open source Revenue: 35996 Open source
20092009-12-31	Year over year	-79.9%	Revenue: 5575 Open source Revenue: 27737 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 -166,391.2% 2009

Net margin -166,939.4% 2009

Free cash flow margin -11,198.4% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 555215 Open source
20012001-12-31	Operating margin	-961.7%	Operating Income: -4339167 Open source Revenue: 451190 Open source
20022002-12-31	Operating margin	-12,031.6%	Operating Income: -5036908 Open source Revenue: 41864 Open source
20032003-12-31	Operating margin	-699.7%	Operating Income: -1039139 Open source Revenue: 148511 Open source
20042004-12-31	Operating margin	-5,067.1%	Operating Income: -520795 Open source Revenue: 10278 Open source
20062006-12-31	Operating margin	-35,389.5%	Operating Income: -13489775 Open source Revenue: 38118 Open source
20072007-12-31	Operating margin	-11,221.4%	Operating Income: -4039255 Open source Revenue: 35996 Open source
20082008-12-31	Operating margin	-29,406.6%	Operating Income: -8156508 Open source Revenue: 27737 Open source
20092009-12-31	Operating margin	-166,391.2%	Operating Income: -9276308 Open source Revenue: 5575 Open source
20002000-12-31	Net margin	-1,210.2%	Net Income: -6719478 Open source Revenue: 555215 Open source
20012001-12-31	Net margin	-970.5%	Net Income: -4378902 Open source Revenue: 451190 Open source
20022002-12-31	Net margin	-12,102.9%	Net Income: -5066747 Open source Revenue: 41864 Open source
20032003-12-31	Net margin	-703.9%	Net Income: -1045415 Open source Revenue: 148511 Open source
20042004-12-31	Net margin	-4,933.8%	Net Income: -507091 Open source Revenue: 10278 Open source
20062006-12-31	Net margin	-35,376.3%	Net Income: -13484750 Open source Revenue: 38118 Open source
20072007-12-31	Net margin	-11,222.2%	Net Income: -4039533 Open source Revenue: 35996 Open source
20082008-12-31	Net margin	-29,407.9%	Net Income: -8156861 Open source Revenue: 27737 Open source
20092009-12-31	Net margin	-166,939.4%	Net Income: -9306874 Open source Revenue: 5575 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 555215 Open source Operating Cash Flow: 229148 Open source
20012001-12-31	Free cash flow margin	-15.1%	Revenue: 451190 Open source Operating Cash Flow: -68000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-928.7%	Revenue: 41864 Open source Operating Cash Flow: -386148 Open source Capital Expenditure: 2647 Open source
20032003-12-31	Free cash flow margin	-54.9%	Revenue: 148511 Open source Operating Cash Flow: -81486 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 10278 Open source Operating Cash Flow: -144418 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 38118 Open source
20072007-12-31	Free cash flow margin	-7,273.4%	Revenue: 35996 Open source Operating Cash Flow: -2319884 Open source Capital Expenditure: 298251 Open source
20082008-12-31	Free cash flow margin	-12,931.9%	Revenue: 27737 Open source Operating Cash Flow: -3149853 Open source Capital Expenditure: 437079 Open source
20092009-12-31	Free cash flow margin	-11,198.4%	Revenue: 5575 Open source Operating Cash Flow: -623210 Open source Capital Expenditure: 1100 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -623.2K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	229148	Operating Cash Flow: 229148 Open source
20012001-12-31	Operating cash flow	-68000	Operating Cash Flow: -68000 Open source
20022002-12-31	Operating cash flow	-386148	Operating Cash Flow: -386148 Open source
20032003-12-31	Operating cash flow	-81486	Operating Cash Flow: -81486 Open source
20042004-12-31	Operating cash flow	-144418	Operating Cash Flow: -144418 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	-2319884	Operating Cash Flow: -2319884 Open source
20082008-12-31	Operating cash flow	-3149853	Operating Cash Flow: -3149853 Open source
20092009-12-31	Operating cash flow	-623210	Operating Cash Flow: -623210 Open source

Free cash flow

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

USD -624.3K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 229148 Open source
20012001-12-31	Free cash flow	-68000	Operating Cash Flow: -68000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-388795	Operating Cash Flow: -386148 Open source Capital Expenditure: 2647 Open source
20032003-12-31	Free cash flow	-81486	Operating Cash Flow: -81486 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -144418 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	-2618135	Operating Cash Flow: -2319884 Open source Capital Expenditure: 298251 Open source
20082008-12-31	Free cash flow	-3586932	Operating Cash Flow: -3149853 Open source Capital Expenditure: 437079 Open source
20092009-12-31	Free cash flow	-624310	Operating Cash Flow: -623210 Open source Capital Expenditure: 1100 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.

77.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4356283 Open source
20012001-12-31	Liabilities / assets	1,151.6%	Total Liabilities: 13273732 Open source Total Assets: 1152618 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 622488 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 771 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 334653 Open source
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2907805 Open source
20082008-12-31	Liabilities / assets	77.3%	Total Liabilities: 877933 Open source Total Assets: 1135496 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 529983 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.08×	Current Assets: 1069057 Open source Current Liabilities: 13273732 Open source
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 776135 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 723889 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 660909 Open source
20062006-12-31	Current assets / current liabilities	0.95×	Current Assets: 434630 Open source Current Liabilities: 459406 Open source
20072007-12-31	Current assets / current liabilities	2.69×	Current Assets: 1074661 Open source Current Liabilities: 399685 Open source
20082008-12-31	Current assets / current liabilities	0.05×	Current Assets: 42307 Open source Current Liabilities: 877932 Open source
20092009-12-31	Current assets / current liabilities	0.02×	Current Assets: 33585 Open source Current Liabilities: 1672046 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
2000 2000-01-01 – 2000-12-31	−USD 6.72 million Exact value Exact value: -6719478 USD 2000-01-01 – 2000-12-31: -6719478 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEREUARE INC · 2000-12-31 HEREUARE INC (edgar:1145906) Net Income: -6719478 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6719478 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-02-000005.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 229,148 Exact value Exact value: 229148 USD 2000-01-01 – 2000-12-31: 229148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEREUARE INC · 2000-12-31 HEREUARE INC (edgar:1145906) Operating Cash Flow: 229148 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229148 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-02-000005.txt#1320 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.
2001 2001-01-01 – 2001-12-31	−USD 4.38 million Exact value Exact value: -4378902 USD 2001-01-01 – 2001-12-31: -4378902 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEREUARE INC · 2001-12-31 HEREUARE INC (edgar:1145906) Net Income: -4378902 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4378902 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-03-000004.txt#1508 The citation records this snapshot. The page link may show a newer release later.	−USD 68,000 Exact value Exact value: -68000 USD 2001-01-01 – 2001-12-31: -68000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEREUARE INC · 2001-12-31 HEREUARE INC (edgar:1145906) Operating Cash Flow: -68000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -68000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-03-000004.txt#1529 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEREUARE INC · 2001-12-31 HEREUARE INC (edgar:1145906) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-03-000004.txt#1533 The citation records this snapshot. The page link may show a newer release later.	−USD 68,000 Calculation and evidence -68000 − 0 USD Exact free cash flow: -68000 USD 2001-01-01 – 2001-12-31: -68000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEREUARE INC · 2001-12-31 HEREUARE INC (edgar:1145906) Free cash flow: -68000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -68000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-03-000004.txt#1529 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-03-000004.txt#1533 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.07 million Exact value Exact value: -5066747 USD 2002-01-01 – 2002-12-31: -5066747 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEREUARE INC · 2002-12-31 HEREUARE INC (edgar:1145906) Net Income: -5066747 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5066747 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-04-000002.txt#1334 The citation records this snapshot. The page link may show a newer release later.	−USD 386,148 Exact value Exact value: -386148 USD 2002-01-01 – 2002-12-31: -386148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEREUARE INC · 2002-12-31 HEREUARE INC (edgar:1145906) Operating Cash Flow: -386148 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -386148 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-04-000002.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 2,647 Exact value Exact value: 2647 USD 2002-01-01 – 2002-12-31: 2647 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEREUARE INC · 2002-12-31 HEREUARE INC (edgar:1145906) Capital Expenditure: 2647 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2647 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-04-000002.txt#1355 The citation records this snapshot. The page link may show a newer release later.	−USD 388,795 Calculation and evidence -386148 − 2647 USD Exact free cash flow: -388795 USD 2002-01-01 – 2002-12-31: -386148 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2647 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEREUARE INC · 2002-12-31 HEREUARE INC (edgar:1145906) Free cash flow: -388795 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -386148 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-04-000002.txt#1351 Input fundies:CapitalExpenditure: 2647 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-04-000002.txt#1355 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.05 million Exact value Exact value: -1045415 USD 2003-01-01 – 2003-12-31: -1045415 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEREUARE INC · 2003-12-31 HEREUARE INC (edgar:1145906) Net Income: -1045415 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1045415 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-05-000016.txt#1474 The citation records this snapshot. The page link may show a newer release later.	−USD 81,486 Exact value Exact value: -81486 USD 2003-01-01 – 2003-12-31: -81486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEREUARE INC · 2003-12-31 HEREUARE INC (edgar:1145906) Operating Cash Flow: -81486 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81486 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-05-000016.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEREUARE INC · 2003-12-31 HEREUARE INC (edgar:1145906) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-04-000002.txt#1355 The citation records this snapshot. The page link may show a newer release later.	−USD 81,486 Calculation and evidence -81486 − 0 USD Exact free cash flow: -81486 USD 2003-01-01 – 2003-12-31: -81486 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEREUARE INC · 2003-12-31 HEREUARE INC (edgar:1145906) Free cash flow: -81486 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81486 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-05-000016.txt#1485 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-04-000002.txt#1355 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 507,091 Exact value Exact value: -507091 USD 2004-01-01 – 2004-12-31: -507091 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEREUARE INC · 2004-12-31 HEREUARE INC (edgar:1145906) Net Income: -507091 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -507091 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-05-000016.txt#1474 The citation records this snapshot. The page link may show a newer release later.	−USD 144,418 Exact value Exact value: -144418 USD 2004-01-01 – 2004-12-31: -144418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEREUARE INC · 2004-12-31 HEREUARE INC (edgar:1145906) Operating Cash Flow: -144418 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -144418 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-05-000016.txt#1485 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 13.48 million Exact value Exact value: -13484750 USD 2006-01-01 – 2006-12-31: -13484750 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEREUARE INC · 2006-12-31 HEREUARE INC (edgar:1145906) Net Income: -13484750 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13484750 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001145906-08-000002.txt#3108 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.
2007 2007-01-01 – 2007-12-31	−USD 4.04 million Exact value Exact value: -4039533 USD 2007-01-01 – 2007-12-31: -4039533 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEREUARE INC · 2007-12-31 HEREUARE INC (edgar:1145906) Net Income: -4039533 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4039533 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-09-020858.txt#6000 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2319884 USD 2007-01-01 – 2007-12-31: -2319884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEREUARE INC · 2007-12-31 HEREUARE INC (edgar:1145906) Operating Cash Flow: -2319884 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2319884 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-09-020858.txt#6235 The citation records this snapshot. The page link may show a newer release later.	USD 298,251 Exact value Exact value: 298251 USD 2007-01-01 – 2007-12-31: 298251 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEREUARE INC · 2007-12-31 HEREUARE INC (edgar:1145906) Capital Expenditure: 298251 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298251 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-09-020858.txt#6275 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence -2319884 − 298251 USD Exact free cash flow: -2618135 USD 2007-01-01 – 2007-12-31: -2319884 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 298251 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEREUARE INC · 2007-12-31 HEREUARE INC (edgar:1145906) Free cash flow: -2618135 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2319884 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-09-020858.txt#6235 Input fundies:CapitalExpenditure: 298251 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-09-020858.txt#6275 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 8.16 million Exact value Exact value: -8156861 USD 2008-01-01 – 2008-12-31: -8156861 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEREUARE INC · 2008-12-31 HEREUARE INC (edgar:1145906) Net Income: -8156861 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8156861 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6105 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3149853 USD 2008-01-01 – 2008-12-31: -3149853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEREUARE INC · 2008-12-31 HEREUARE INC (edgar:1145906) Operating Cash Flow: -3149853 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3149853 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6356 The citation records this snapshot. The page link may show a newer release later.	USD 437,079 Exact value Exact value: 437079 USD 2008-01-01 – 2008-12-31: 437079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEREUARE INC · 2008-12-31 HEREUARE INC (edgar:1145906) Capital Expenditure: 437079 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437079 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6410 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -3149853 − 437079 USD Exact free cash flow: -3586932 USD 2008-01-01 – 2008-12-31: -3149853 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 437079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEREUARE INC · 2008-12-31 HEREUARE INC (edgar:1145906) Free cash flow: -3586932 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3149853 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6356 Input fundies:CapitalExpenditure: 437079 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6410 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 9.31 million Exact value Exact value: -9306874 USD 2009-01-01 – 2009-12-31: -9306874 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEREUARE INC · 2009-12-31 HEREUARE INC (edgar:1145906) Net Income: -9306874 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9306874 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6105 The citation records this snapshot. The page link may show a newer release later.	−USD 623,210 Exact value Exact value: -623210 USD 2009-01-01 – 2009-12-31: -623210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEREUARE INC · 2009-12-31 HEREUARE INC (edgar:1145906) Operating Cash Flow: -623210 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -623210 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6356 The citation records this snapshot. The page link may show a newer release later.	USD 1,100 Exact value Exact value: 1100 USD 2009-01-01 – 2009-12-31: 1100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEREUARE INC · 2009-12-31 HEREUARE INC (edgar:1145906) Capital Expenditure: 1100 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1100 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6410 The citation records this snapshot. The page link may show a newer release later.	−USD 624,310 Calculation and evidence -623210 − 1100 USD Exact free cash flow: -624310 USD 2009-01-01 – 2009-12-31: -623210 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEREUARE INC · 2009-12-31 HEREUARE INC (edgar:1145906) Free cash flow: -624310 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1145906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -623210 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6356 Input fundies:CapitalExpenditure: 1100 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1145906/0001144204-10-023421.txt#6410 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001145906, 1145906, edgar:1145906

Also known as PEOPLENET INTERNATIONAL CORP

HEREUARE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation