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HS3 TECHNOLOGIES INC.

EDGAR

Quarterly report (10-Q) · filed 2012-02-10

37 filing records in this dataset, filed from 2004-11-16 to 2012-02-10. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

315 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 315145 USD Source

Operating margin

-8.47%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -26706 USD Source
Revenue: 315145 USD Source

Operating cash flow

60.1 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 128850 USD Source
Operating Cash Flow: 68752 USD Source

Free cash flow

60.1 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 128850 USD Source
Operating Cash Flow: 68752 USD Source
Capital Expenditure: 3470 USD Source
Capital Expenditure: 3469 USD Source

Cash and cash equivalents: 32.5 thousand USD 2011-12-31 Source
Exact value

32451 USD
Long-term debt including current maturities: Not available
Shares outstanding: 82.6 million shares 2011-12-31 Source
Exact value

82623836 shares

Trailing twelve months

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

Revenue

2.17 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 567786 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 1310401 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 622731 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 602213 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 315145 USD · 2011-10-01 – 2011-12-31 Source

Net income

181 thousand USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: 79295 USD · 2011-01-01 – 2011-03-31 Source
Net income: 29902 USD · 2010-07-01 – 2011-06-30 Source
Net income: -66156 USD · 2010-07-01 – 2011-03-31 Source
Net income: 56852 USD · 2011-07-01 – 2011-09-30 Source
Net income: -50780 USD · 2011-10-01 – 2011-12-31 Source

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

Latest filing recorded: 2012-02-10.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2011-06-30
Operating income: 6 of 11 periods available· newest 2011-06-30
Net income: 8 of 11 periods available· newest 2011-06-30
Operating cash flow: 8 of 11 periods available· newest 2011-06-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2011-06-30
Total liabilities: 5 of 11 periods available· newest 2011-06-30
Current assets: 6 of 11 periods available· newest 2011-06-30
Current liabilities: 6 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2011-06-30
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-06-30

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
+1,056.9%

Prior period

USD 113,270

2009-07-01 – 2010-06-30
Current period

USD 1.31 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

1310401 − 113270 = 1197131 USD

113270 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
1310401 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HS3 TECHNOLOGIES INC. · 2011-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Year-over-year change in Revenue: 1197131 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1310401 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-11-004047.txt#2963 Input fundies:Revenue: 113270 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-11-004047.txt#2963
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 709,690

Prior period

−USD 679,788

2009-07-01 – 2010-06-30
Current period

USD 29,902

2010-07-01 – 2011-06-30

Exact inputs and evidence

29902 − -679788 = 709690 USD

-679788 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
29902 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HS3 TECHNOLOGIES INC. · 2011-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Year-over-year change in Net income: 709690 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29902 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/000106299312000487/hsth-20111231.xml#38945 Filing: 000106299312000487 Input fundies:NetIncome: -679788 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/000106299312000487/hsth-20111231.xml#36029 Filing: 000106299312000487
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 271,640

Prior period

−USD 438,893

2009-07-01 – 2010-06-30
Current period

−USD 710,533

2010-07-01 – 2011-06-30

Exact inputs and evidence

-710533 − -438893 = -271640 USD

-438893 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-710533 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HS3 TECHNOLOGIES INC. · 2011-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Year-over-year change in Operating cash flow: -271640 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -710533 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-11-004047.txt#3749 Input fundies:OperatingCashFlow: -438893 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-11-004047.txt#3749
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.

2011 2010-07-01 – 2011-06-30

Revenue USD 1.31 million 100% of revenue
Cost of revenue USD 742,412 57% of revenue
Operating expenses USD 589,914 45% of revenue
Operating income −USD 21,925 −1.7% of revenue
Tax, interest and other Derived −USD 51,827 −4% of revenue
Net income USD 29,902 2.3% of revenue

Cash

Operating cash flow −USD 710,533 −54% 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

2006 Operating loss: operating costs were 1,146% of revenue.
2007 Operating loss: operating costs were 1,534% of revenue.
2008 Operating loss: operating costs were 221% of revenue.
2009 Operating loss: operating costs were 614% of revenue.
2010 Operating loss: operating costs were 579% of revenue.
2011 Operating loss: operating costs were 102% 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
2006 2005-07-01 – 2006-06-30	42409	485925 Derived	-443516	1254 Derived	-444770	Unavailable	Source 2005-07-01 – 2006-06-30: 42409 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -443516 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -444770 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -494098 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	203106	3115813 Derived	-2912707	11620 Derived	-2924327	Unavailable	Source 2006-07-01 – 2007-06-30: 203106 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -2912707 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -2924327 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -891310 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	1245527	2753493 Derived	-1507966	48482 Derived	-1556448	Unavailable	Source 2007-07-01 – 2008-06-30: 1245527 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1507966 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -1556448 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -767802 USD Inspect Operating Cash Flow Open source
2009 2008-07-01 – 2009-06-30	201794	1238085 Derived	-1036291	140128 Derived	-1176419	Unavailable	Source 2008-07-01 – 2009-06-30: 201794 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -1036291 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -1176419 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -908298 USD Inspect Operating Cash Flow Open source
2010 2009-07-01 – 2010-06-30	113270	655963 Derived	-542693	137095 Derived	-679788	Unavailable	Source 2009-07-01 – 2010-06-30: 113270 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -542693 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -679788 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -438893 USD Inspect Operating Cash Flow Open source
2011 2010-07-01 – 2011-06-30	1310401	1332326 Derived	-21925	-51827 Derived	29902	Unavailable	Source 2010-07-01 – 2011-06-30: 1310401 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -21925 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 29902 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -710533 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 1.3M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	42409	Revenue: 42409 Open source
20072007-06-30	Revenue	203106	Revenue: 203106 Open source
20082008-06-30	Revenue	1245527	Revenue: 1245527 Open source
20092009-06-30	Revenue	201794	Revenue: 201794 Open source
20102010-06-30	Revenue	113270	Revenue: 113270 Open source
20112011-06-30	Revenue	1310401	Revenue: 1310401 Open source

Revenue growth

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

1,056.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Year over year	No prior comparable period	Revenue: 42409 Open source
20072007-06-30	Year over year	378.9%	Revenue: 203106 Open source Revenue: 42409 Open source
20082008-06-30	Year over year	513.2%	Revenue: 1245527 Open source Revenue: 203106 Open source
20092009-06-30	Year over year	-83.8%	Revenue: 201794 Open source Revenue: 1245527 Open source
20102010-06-30	Year over year	-43.9%	Revenue: 113270 Open source Revenue: 201794 Open source
20112011-06-30	Year over year	1,056.9%	Revenue: 1310401 Open source Revenue: 113270 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 -1.7% 2011

Net margin 2.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Operating margin	-1,045.8%	Operating Income: -443516 Open source Revenue: 42409 Open source
20072007-06-30	Operating margin	-1,434.1%	Operating Income: -2912707 Open source Revenue: 203106 Open source
20082008-06-30	Operating margin	-121.1%	Operating Income: -1507966 Open source Revenue: 1245527 Open source
20092009-06-30	Operating margin	-513.5%	Operating Income: -1036291 Open source Revenue: 201794 Open source
20102010-06-30	Operating margin	-479.1%	Operating Income: -542693 Open source Revenue: 113270 Open source
20112011-06-30	Operating margin	-1.7%	Operating Income: -21925 Open source Revenue: 1310401 Open source
20062006-06-30	Net margin	-1,048.8%	Net Income: -444770 Open source Revenue: 42409 Open source
20072007-06-30	Net margin	-1,439.8%	Net Income: -2924327 Open source Revenue: 203106 Open source
20082008-06-30	Net margin	-125%	Net Income: -1556448 Open source Revenue: 1245527 Open source
20092009-06-30	Net margin	-583%	Net Income: -1176419 Open source Revenue: 201794 Open source
20102010-06-30	Net margin	-600.1%	Net Income: -679788 Open source Revenue: 113270 Open source
20112011-06-30	Net margin	2.3%	Net Income: 29902 Open source Revenue: 1310401 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 42409 Open source Operating Cash Flow: -494098 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 203106 Open source Operating Cash Flow: -891310 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 1245527 Open source Operating Cash Flow: -767802 Open source
20092009-06-30	Free cash flow margin	Not reported	Revenue: 201794 Open source Operating Cash Flow: -908298 Open source
20102010-06-30	Free cash flow margin	Not reported	Revenue: 113270 Open source Operating Cash Flow: -438893 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 1310401 Open source Operating Cash Flow: -710533 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -710.5K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	-494098	Operating Cash Flow: -494098 Open source
20072007-06-30	Operating cash flow	-891310	Operating Cash Flow: -891310 Open source
20082008-06-30	Operating cash flow	-767802	Operating Cash Flow: -767802 Open source
20092009-06-30	Operating cash flow	-908298	Operating Cash Flow: -908298 Open source
20102010-06-30	Operating cash flow	-438893	Operating Cash Flow: -438893 Open source
20112011-06-30	Operating cash flow	-710533	Operating Cash Flow: -710533 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
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -494098 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -891310 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -767802 Open source
20092009-06-30	Free cash flow	Unavailable	Operating Cash Flow: -908298 Open source
20102010-06-30	Free cash flow	Unavailable	Operating Cash Flow: -438893 Open source
20112011-06-30	Free cash flow	Unavailable	Operating Cash Flow: -710533 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.

223.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-06-30	Liabilities / assets	Not reported	Total Assets: 225234 Open source
20072007-06-30	Liabilities / assets	89.5%	Total Liabilities: 283784 Open source Total Assets: 317110 Open source
20082008-06-30	Liabilities / assets	202.6%	Total Liabilities: 1102063 Open source Total Assets: 544082 Open source
20092009-06-30	Liabilities / assets	Not reported	Total Liabilities: 2032895 Open source
20102010-06-30	Liabilities / assets	Not reported	Total Liabilities: 1327027 Open source
20112011-06-30	Liabilities / assets	223.2%	Total Liabilities: 1010449 Open source Total Assets: 452628 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Current assets / current liabilities	0.21×	Current Assets: 144905 Open source Current Liabilities: 675845 Open source
20072007-06-30	Current assets / current liabilities	0.76×	Current Assets: 214785 Open source Current Liabilities: 283784 Open source
20082008-06-30	Current assets / current liabilities	0.53×	Current Assets: 438702 Open source Current Liabilities: 832053 Open source
20092009-06-30	Current assets / current liabilities	0.14×	Current Assets: 260427 Open source Current Liabilities: 1895871 Open source
20102010-06-30	Current assets / current liabilities	0.13×	Current Assets: 177677 Open source Current Liabilities: 1327027 Open source
20112011-06-30	Current assets / current liabilities	0.42×	Current Assets: 427013 Open source Current Liabilities: 1010449 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
2004 2003-04-01 – 2004-03-31	−USD 8,334 Exact value Exact value: -8334 USD 2003-04-01 – 2004-03-31: -8334 USD Inspect Net Income Open source Share or cite Citation for Net Income · HS3 TECHNOLOGIES INC. · 2004-03-31 HS3 TECHNOLOGIES INC. (edgar:1297203) Net Income: -8334 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8334 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001170423-05-000269.txt#861 The citation records this snapshot. The page link may show a newer release later.	−USD 4,038 Exact value Exact value: -4038 USD 2003-04-01 – 2004-03-31: -4038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HS3 TECHNOLOGIES INC. · 2004-03-31 HS3 TECHNOLOGIES INC. (edgar:1297203) Operating Cash Flow: -4038 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4038 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001170423-05-000269.txt#867 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	−USD 32,847 Exact value Exact value: -32847 USD 2004-04-01 – 2005-03-31: -32847 USD Inspect Net Income Open source Share or cite Citation for Net Income · HS3 TECHNOLOGIES INC. · 2005-03-31 HS3 TECHNOLOGIES INC. (edgar:1297203) Net Income: -32847 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -32847 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001170423-05-000269.txt#861 The citation records this snapshot. The page link may show a newer release later.	−USD 23,812 Exact value Exact value: -23812 USD 2004-04-01 – 2005-03-31: -23812 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HS3 TECHNOLOGIES INC. · 2005-03-31 HS3 TECHNOLOGIES INC. (edgar:1297203) Operating Cash Flow: -23812 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23812 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001170423-05-000269.txt#867 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 2005-07-01 – 2006-06-30	−USD 444,770 Exact value Exact value: -444770 USD 2005-07-01 – 2006-06-30: -444770 USD Inspect Net Income Open source Share or cite Citation for Net Income · HS3 TECHNOLOGIES INC. · 2006-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Net Income: -444770 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -444770 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-07-003926.txt#3004 The citation records this snapshot. The page link may show a newer release later.	−USD 494,098 Exact value Exact value: -494098 USD 2005-07-01 – 2006-06-30: -494098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HS3 TECHNOLOGIES INC. · 2006-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Operating Cash Flow: -494098 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -494098 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-07-003926.txt#3105 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 2.92 million Exact value Exact value: -2924327 USD 2006-07-01 – 2007-06-30: -2924327 USD Inspect Net Income Open source Share or cite Citation for Net Income · HS3 TECHNOLOGIES INC. · 2007-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Net Income: -2924327 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2924327 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-09-003403.txt#3890 The citation records this snapshot. The page link may show a newer release later.	−USD 891,310 Exact value Exact value: -891310 USD 2006-07-01 – 2007-06-30: -891310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HS3 TECHNOLOGIES INC. · 2007-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Operating Cash Flow: -891310 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -891310 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-09-003403.txt#4057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	−USD 1.56 million Exact value Exact value: -1556448 USD 2007-07-01 – 2008-06-30: -1556448 USD Inspect Net Income Open source Share or cite Citation for Net Income · HS3 TECHNOLOGIES INC. · 2008-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Net Income: -1556448 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1556448 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-10-003174.txt#5053 The citation records this snapshot. The page link may show a newer release later.	−USD 767,802 Exact value Exact value: -767802 USD 2007-07-01 – 2008-06-30: -767802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HS3 TECHNOLOGIES INC. · 2008-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Operating Cash Flow: -767802 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -767802 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-10-003174.txt#5206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-07-01 – 2009-06-30	−USD 1.18 million Exact value Exact value: -1176419 USD 2008-07-01 – 2009-06-30: -1176419 USD Inspect Net Income Open source Share or cite Citation for Net Income · HS3 TECHNOLOGIES INC. · 2009-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Net Income: -1176419 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1176419 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-10-003174.txt#5053 The citation records this snapshot. The page link may show a newer release later.	−USD 908,298 Exact value Exact value: -908298 USD 2008-07-01 – 2009-06-30: -908298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HS3 TECHNOLOGIES INC. · 2009-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Operating Cash Flow: -908298 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -908298 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-10-003174.txt#5206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-07-01 – 2010-06-30	−USD 679,788 Exact value Exact value: -679788 USD 2009-07-01 – 2010-06-30: -679788 USD Inspect Net Income Open source Share or cite Citation for Net Income · HS3 TECHNOLOGIES INC. · 2010-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Net Income: -679788 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -679788 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/000106299312000487/hsth-20111231.xml#36029 Filing: 000106299312000487 The citation records this snapshot. The page link may show a newer release later.	−USD 438,893 Exact value Exact value: -438893 USD 2009-07-01 – 2010-06-30: -438893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HS3 TECHNOLOGIES INC. · 2010-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Operating Cash Flow: -438893 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -438893 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-11-004047.txt#3749 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.
2011 2010-07-01 – 2011-06-30	USD 29,902 Exact value Exact value: 29902 USD 2010-07-01 – 2011-06-30: 29902 USD Inspect Net Income Open source Share or cite Citation for Net Income · HS3 TECHNOLOGIES INC. · 2011-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Net Income: 29902 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 29902 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/000106299312000487/hsth-20111231.xml#38945 Filing: 000106299312000487 The citation records this snapshot. The page link may show a newer release later.	−USD 710,533 Exact value Exact value: -710533 USD 2010-07-01 – 2011-06-30: -710533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HS3 TECHNOLOGIES INC. · 2011-06-30 HS3 TECHNOLOGIES INC. (edgar:1297203) Operating Cash Flow: -710533 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297203/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -710533 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297203/0001062993-11-004047.txt#3749 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.

37 filings · 221 latest values · 221 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001297203, 1297203, edgar:1297203, hsth

Also known as HS3 TECHNOLOGIES INC., Zeno Inc.

HS3 TECHNOLOGIES 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

Where revenue goes

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation