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HBL LLC

EDGAR

Registration statement (S-4) · filed 2013-03-19

7 filing records in this dataset, filed from 2003-03-31 to 2013-03-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

64.2 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 64164000 USD Source

Operating margin

4.34%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 2785000 USD Source
Revenue: 64164000 USD Source

Operating cash flow

3.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7270000 USD Source
Operating Cash Flow: 3569000 USD Source

Free cash flow

-1.8 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7270000 USD Source
Operating Cash Flow: 3569000 USD Source
Capital Expenditure: 10322000 USD Source
Capital Expenditure: 4824000 USD Source

Cash and cash equivalents: 1.25 million USD 2003-12-31 Source
Exact value

1246000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

7.16 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 878000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 2026000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 2025000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 7161000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 4929000 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

13.9 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 1133000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3569000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 1133000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 7270000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3569000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 13899000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 7270000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2013-03-19.

Financial data available through: 2002-12-31.

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: 2 of 11 periods available· newest 2002-12-31
Operating income: 2 of 11 periods available· newest 2002-12-31
Net income: 3 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 2002-12-31
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 2 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2002-12-31
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
+12.1%

Prior period

USD 187.21 million

2001-01-01 – 2001-12-31
Current period

USD 209.85 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

209849000 − 187211000 = 22638000 USD

187211000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
209849000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HBL LLC · 2002-12-31 HBL LLC (edgar:1172181) Year-over-year change in Revenue: 22638000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 209849000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-03-001169.txt#3429 Input fundies:Revenue: 187211000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-03-001169.txt#3429
The citation records this snapshot. The page link may show a newer release later.
Net income
+602%

Prior period

USD 734,000

2001-01-01 – 2001-12-31
Current period

USD 5.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5153000 − 734000 = 4419000 USD

734000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5153000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HBL LLC · 2002-12-31 HBL LLC (edgar:1172181) Year-over-year change in Net income: 4419000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5153000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#4888 Input fundies:NetIncome: 734000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#4888
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+672.2%

Prior period

USD 1.88 million

2001-01-01 – 2001-12-31
Current period

USD 14.49 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14486000 − 1876000 = 12610000 USD

1876000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14486000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HBL LLC · 2002-12-31 HBL LLC (edgar:1172181) Year-over-year change in Operating cash flow: 12610000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14486000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#5108 Input fundies:OperatingCashFlow: 1876000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#5108
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 209.85 million 100% of revenue
Operating costs Derived USD 201.58 million 96% of revenue
Operating income USD 8.27 million 3.9% of revenue
Tax, interest and other Derived USD 3.12 million 1.5% of revenue
Net income USD 5.15 million 2.5% of revenue

Cash

Operating cash flow USD 14.49 million 6.9% 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 97%
2002 96%

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	187211000	180817000 Derived	6394000	5660000 Derived	734000	Unavailable	Source 2001-01-01 – 2001-12-31: 187211000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6394000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 734000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1876000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	209849000	201579000 Derived	8270000	3117000 Derived	5153000	Unavailable	Source 2002-01-01 – 2002-12-31: 209849000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 8270000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5153000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 14486000 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 209.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	187211000	Revenue: 187211000 Open source
20022002-12-31	Revenue	209849000	Revenue: 209849000 Open source

Revenue growth

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

12.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 187211000 Open source
20022002-12-31	Year over year	12.1%	Revenue: 209849000 Open source Revenue: 187211000 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 3.9% 2002

Net margin 2.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	3.4%	Operating Income: 6394000 Open source Revenue: 187211000 Open source
20022002-12-31	Operating margin	3.9%	Operating Income: 8270000 Open source Revenue: 209849000 Open source
20012001-12-31	Net margin	0.4%	Net Income: 734000 Open source Revenue: 187211000 Open source
20022002-12-31	Net margin	2.5%	Net Income: 5153000 Open source Revenue: 209849000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 187211000 Open source Operating Cash Flow: 1876000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 209849000 Open source Operating Cash Flow: 14486000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	1876000	Operating Cash Flow: 1876000 Open source
20022002-12-31	Operating cash flow	14486000	Operating Cash Flow: 14486000 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
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1876000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14486000 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.

102.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	105.4%	Total Liabilities: 101141000 Open source Total Assets: 95960000 Open source
20022002-12-31	Liabilities / assets	102.3%	Total Liabilities: 110142000 Open source Total Assets: 107683000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.09×	Current Assets: 31309000 Open source Current Liabilities: 28728000 Open source
20022002-12-31	Current assets / current liabilities	0.91×	Current Assets: 32984000 Open source Current Liabilities: 36186000 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 2000-03-01 – 2001-02-28	−USD 2 million Exact value Exact value: -1997000 USD 2000-03-01 – 2001-02-28: -1997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HBL LLC · 2001-02-28 HBL LLC (edgar:1172181) Net Income: -1997000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172181/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1997000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#4888 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1616000 USD 2000-03-01 – 2001-02-28: 1616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HBL LLC · 2001-02-28 HBL LLC (edgar:1172181) Operating Cash Flow: 1616000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172181/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1616000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#5108 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 734,000 Exact value Exact value: 734000 USD 2001-01-01 – 2001-12-31: 734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HBL LLC · 2001-12-31 HBL LLC (edgar:1172181) Net Income: 734000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172181/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 734000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#4888 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1876000 USD 2001-01-01 – 2001-12-31: 1876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HBL LLC · 2001-12-31 HBL LLC (edgar:1172181) Operating Cash Flow: 1876000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172181/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1876000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#5108 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 5.15 million Exact value Exact value: 5153000 USD 2002-01-01 – 2002-12-31: 5153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HBL LLC · 2002-12-31 HBL LLC (edgar:1172181) Net Income: 5153000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172181/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5153000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#4888 The citation records this snapshot. The page link may show a newer release later.	USD 14.49 million Exact value Exact value: 14486000 USD 2002-01-01 – 2002-12-31: 14486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HBL LLC · 2002-12-31 HBL LLC (edgar:1172181) Operating Cash Flow: 14486000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1172181/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14486000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1172181/0000950124-04-001337.txt#5108 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001172181, 1172181, edgar:1172181

HBL LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation