Hawk Systems, Inc.

EDGAR

37 filing records in this dataset, filed from 2002-11-14 to 2010-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2010-09-30 · USD

Exact inputs and evidence

Operating cash flow

-324 thousand USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -650056 USD Source
  • Operating Cash Flow: -326370 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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

5.58 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 5575 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source

Net income

-3.49 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -2659062 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -2927759 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: -796701 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -2006689 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -956147 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-675 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: -244904 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -220144 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -139653 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -326370 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: -139653 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: -650056 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: -326370 USD · 2010-01-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2009-12-31
  • Operating income: 7 of 11 periods available· newest 2009-12-31
  • Net income: 9 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2004-12-31
  • Total assets: 6 of 11 periods available· newest 2009-12-31
  • Total liabilities: 4 of 11 periods available· newest 2009-12-31
  • Current assets: 6 of 11 periods available· newest 2009-12-31
  • Current liabilities: 6 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 13.03 million

    Prior period

    −USD 15.69 million

    –

    Current period

    −USD 2.66 million

    –

    Exact inputs and evidence

    -2659062 − -15689760 = 13030698 USD

    -15689760 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -2659062 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 15.39 million

    Prior period

    −USD 15.64 million

    –

    Current period

    −USD 244,904

    –

    Exact inputs and evidence

    -244904 − -15639055 = 15394151 USD

    -15639055 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -244904 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 0
  • Operating costs Derived USD 2.61 million
  • Operating income −USD 2.61 million
  • Tax, interest and other Derived USD 52,814
  • Net income −USD 2.66 million

Cash

  • Operating cash flow −USD 244,904
  • 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 Not shown: operating income or net income is not reported.
  • 2002 Operating loss: operating costs were 304% of revenue.
  • 2003 Operating loss: operating costs were 237% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Operating loss: operating costs were 116% of revenue.
  • 2007 Operating loss: operating costs were 148% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-310 5852 Derived -5852 0 Derived -5852 Unavailable
Source
2002 2002-01-01 – 2002-12-31128283 389868 Derived -261585 -10968 Derived -250617 Unavailable
Source
2003 2003-01-01 – 2003-12-31202038 478353 Derived -276315 7336 Derived -283651 Unavailable
Source
2005 2005-01-01 – 2005-12-31117982 UnavailableUnavailableUnavailable-420454 Unavailable
Source
2006 2006-01-01 – 2006-12-31132040 152512 Derived -20472 0 Derived -20472 Unavailable
Source
2007 2007-01-01 – 2007-12-31129780 192672 Derived -62892 0 Derived -62892 Unavailable
Source
2008 2008-01-01 – 2008-12-310 689760 Derived -689760 15000000 Derived -15689760 Unavailable
Source
2009 2009-01-01 – 2009-12-310 2606248 Derived -2606248 52814 Derived -2659062 Unavailable
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 0 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.218.2K163.7K109.1K54.6K0.0200120062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue128283
2003Revenue202038
2005Revenue117982
2006Revenue132040
2007Revenue129780
2008Revenue0
2009Revenue0

Revenue growth

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

-100% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%24%-21%-67%-113%200120062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year57.5%
2005Year over yearNo prior comparable period
2006Year over year11.9%
2007Year over year-1.7%
2008Year over year-100%
2009Year over yearNo prior comparable period

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 -48.5% 2007
Net margin -48.5% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%-75%-178%-282%-385%200120062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating marginNot reported
2002Operating margin-203.9%
2003Operating margin-136.8%
2005-12-31Operating marginNot reported
2006Operating margin-15.5%
2007Operating margin-48.5%
2008Operating marginNot reported
2009Operating marginNot reported
2001Net marginNot reported
2002Net margin-195.4%
2003Net margin-140.4%
2005Net margin-356.4%
2006Net margin-15.5%
2007Net margin-48.5%
2008Net marginNot reported
2009Net marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -244.9K 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-3.3M-7.8M-12.4M-16.9M200120062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-5828
2002Operating cash flow-129763
2003Operating cash flow-151402
2005Operating cash flow-197156
2006Operating cash flow-9131
2007Operating cash flow0
2008Operating cash flow-15639055
2009Operating cash flow-244904

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

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.

1,023.2% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,685%1,264%843%421%0%2001-12-3120062009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reportedNo source recorded
2006Liabilities / assets1,000.4%
2007Liabilities / assets1,560.4%
2008Liabilities / assetsNot reported
2009Liabilities / assets1,023.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.11×0.08×0.05×0.03×0.00×2001-12-3120062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities0.03×
2003Current assets / current liabilities0.01×
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities0.04×
2007Current assets / current liabilities0×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 5,852
Exact value

Exact value: -5852 USD

2001-01-01 – 2001-12-31: -5852 USD Inspect Net Income Open source
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−USD 5,828
Exact value

Exact value: -5828 USD

2001-01-01 – 2001-12-31: -5828 USD Inspect Operating Cash Flow Open source
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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 250,617
Exact value

Exact value: -250617 USD

2002-01-01 – 2002-12-31: -250617 USD Inspect Net Income Open source
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−USD 129,763
Exact value

Exact value: -129763 USD

2002-01-01 – 2002-12-31: -129763 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 283,651
Exact value

Exact value: -283651 USD

2003-01-01 – 2003-12-31: -283651 USD Inspect Net Income Open source
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−USD 151,402
Exact value

Exact value: -151402 USD

2003-01-01 – 2003-12-31: -151402 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 1.11 million
Exact value

Exact value: -1105504 USD

2004-01-01 – 2004-12-31: -1105504 USD Inspect Net Income Open source
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−USD 476,661
Exact value

Exact value: -476661 USD

2004-01-01 – 2004-12-31: -476661 USD Inspect Operating Cash Flow Open source
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USD 1,586
Exact value

Exact value: 1586 USD

2004-01-01 – 2004-12-31: 1586 USD Inspect Capital Expenditure Open source
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−USD 478,247
Calculation and evidence

-476661 − 1586 USD

Exact free cash flow: -478247 USD

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2005 2005-01-01 – 2005-12-31
−USD 420,454
Exact value

Exact value: -420454 USD

2005-01-01 – 2005-12-31: -420454 USD Inspect Net Income Open source
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−USD 197,156
Exact value

Exact value: -197156 USD

2005-01-01 – 2005-12-31: -197156 USD Inspect Operating Cash Flow Open source
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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 20,472
Exact value

Exact value: -20472 USD

2006-01-01 – 2006-12-31: -20472 USD Inspect Net Income Open source
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−USD 9,131
Exact value

Exact value: -9131 USD

2006-01-01 – 2006-12-31: -9131 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 62,892
Exact value

Exact value: -62892 USD

2007-01-01 – 2007-12-31: -62892 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2007-01-01 – 2007-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 15.69 million
Exact value

Exact value: -15689760 USD

2008-01-01 – 2008-12-31: -15689760 USD Inspect Net Income Open source
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−USD 15.64 million
Exact value

Exact value: -15639055 USD

2008-01-01 – 2008-12-31: -15639055 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 2.66 million
Exact value

Exact value: -2659062 USD

2009-01-01 – 2009-12-31: -2659062 USD Inspect Net Income Open source
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−USD 244,904
Exact value

Exact value: -244904 USD

2009-01-01 – 2009-12-31: -244904 USD Inspect Operating Cash Flow Open source
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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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001175445, 1175445, edgar:1175445

Also known as EXPLORATIONS GROUP INC