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Heelys, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

26 filing records in this dataset, filed from 2007-03-15 to 2012-11-14. 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

6.62 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 6624000 USD Source

Cash and cash equivalents: 28.2 million U002 2012-09-30 Source
Exact value

28227000 U002
Long-term debt including current maturities: Not available
Shares outstanding: 27.6 million U001 2012-09-30 Source
Exact value

27571052 U001

Trailing twelve months

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

Revenue

27.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 30436000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 23704000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 6103000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 8342000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 6624000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2012-11-14.

Financial data available through: 2010-12-31.

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: 7 of 11 periods available· newest 2010-12-31
Operating income: 1 of 11 periods available· newest 2010-12-31
Net income: 1 of 11 periods available· newest 2010-12-31
Operating cash flow: 1 of 11 periods available· newest 2010-12-31
Capital expenditure: 1 of 11 periods available· newest 2010-12-31
Total assets: 1 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 1 of 11 periods available· newest 2010-12-31
Current liabilities: 1 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
-30.5%

Prior period

USD 43.78 million

2009-01-01 – 2009-12-31
Current period

USD 30.44 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

30436000 − 43777000 = -13341000 USD

43777000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
30436000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Heelys, Inc. · 2010-12-31 Heelys, Inc. (edgar:1373980) Year-over-year change in Revenue: -13341000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:53:00Z Snapshot: 91c5b6f3897fcfedbd3536abe8bf8d347bc18dc6ab5321e34e7c49820ac5c9f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373980?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30436000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373980/0001140361-11-015760.txt#6170 Input fundies:Revenue: 43777000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373980/0001140361-11-015760.txt#6170
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2010 2010-01-01 – 2010-12-31

Revenue USD 30.44 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

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
2004 2004-01-01 – 2004-12-31	21310000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 21310000 USD Inspect Revenue Open source
2005 2005-01-01 – 2005-12-31	43950000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 43950000 USD Inspect Revenue Open source
2006 2006-01-01 – 2006-12-31	188208000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 188208000 USD Inspect Revenue Open source
2007 2007-01-01 – 2007-12-31	183472000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 183472000 USD Inspect Revenue Open source
2008 2008-01-01 – 2008-12-31	70741000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 70741000 USD Inspect Revenue Open source
2009 2009-01-01 – 2009-12-31	43777000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 43777000 USD Inspect Revenue Open source
2010 2010-01-01 – 2010-12-31	30436000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 30436000 USD Inspect Revenue 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 30.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	21310000	Revenue: 21310000 Open source
20052005-12-31	Revenue	43950000	Revenue: 43950000 Open source
20062006-12-31	Revenue	188208000	Revenue: 188208000 Open source
20072007-12-31	Revenue	183472000	Revenue: 183472000 Open source
20082008-12-31	Revenue	70741000	Revenue: 70741000 Open source
20092009-12-31	Revenue	43777000	Revenue: 43777000 Open source
20102010-12-31	Revenue	30436000	Revenue: 30436000 Open source

Revenue growth

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

-30.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 21310000 Open source
20052005-12-31	Year over year	106.2%	Revenue: 43950000 Open source Revenue: 21310000 Open source
20062006-12-31	Year over year	328.2%	Revenue: 188208000 Open source Revenue: 43950000 Open source
20072007-12-31	Year over year	-2.5%	Revenue: 183472000 Open source Revenue: 188208000 Open source
20082008-12-31	Year over year	-61.4%	Revenue: 70741000 Open source Revenue: 183472000 Open source
20092009-12-31	Year over year	-38.1%	Revenue: 43777000 Open source Revenue: 70741000 Open source
20102010-12-31	Year over year	-30.5%	Revenue: 30436000 Open source Revenue: 43777000 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 21310000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 43950000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 188208000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 183472000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 70741000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 43777000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 30436000 Open source
2004-12-31	Net margin	Not reported	Revenue: 21310000 Open source
2005-12-31	Net margin	Not reported	Revenue: 43950000 Open source
2006-12-31	Net margin	Not reported	Revenue: 188208000 Open source
2007-12-31	Net margin	Not reported	Revenue: 183472000 Open source
2008-12-31	Net margin	Not reported	Revenue: 70741000 Open source
2009-12-31	Net margin	Not reported	Revenue: 43777000 Open source
2010-12-31	Net margin	Not reported	Revenue: 30436000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 21310000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 43950000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 188208000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 183472000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 70741000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 43777000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 30436000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded

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	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−U001 3.99 million Exact value Exact value: -3991000 U001 2010-01-01 – 2010-12-31: -3991000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Heelys, Inc. · 2010-12-31 Heelys, Inc. (edgar:1373980) Net Income: -3991000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:53:00Z Snapshot: 91c5b6f3897fcfedbd3536abe8bf8d347bc18dc6ab5321e34e7c49820ac5c9f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373980/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: -3991000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373980/000114036112016912/hlys-20111231.xml#270403 Filing: 000114036112016912 The citation records this snapshot. The page link may show a newer release later.	U001 2.71 million Exact value Exact value: 2711000 U001 2010-01-01 – 2010-12-31: 2711000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Heelys, Inc. · 2010-12-31 Heelys, Inc. (edgar:1373980) Operating Cash Flow: 2711000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:53:00Z Snapshot: 91c5b6f3897fcfedbd3536abe8bf8d347bc18dc6ab5321e34e7c49820ac5c9f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373980/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 2711000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373980/000114036112016912/hlys-20111231.xml#270070 Filing: 000114036112016912 The citation records this snapshot. The page link may show a newer release later.	U001 306,000 Exact value Exact value: 306000 U001 2010-01-01 – 2010-12-31: 306000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Heelys, Inc. · 2010-12-31 Heelys, Inc. (edgar:1373980) Capital Expenditure: 306000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:53:00Z Snapshot: 91c5b6f3897fcfedbd3536abe8bf8d347bc18dc6ab5321e34e7c49820ac5c9f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373980/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 306000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373980/000114036112016912/hlys-20111231.xml#285603 Filing: 000114036112016912 The citation records this snapshot. The page link may show a newer release later.	U001 2.41 million Calculation and evidence 2711000 − 306000 U001 Exact free cash flow: 2405000 U001 2010-01-01 – 2010-12-31: 2711000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 306000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Heelys, Inc. · 2010-12-31 Heelys, Inc. (edgar:1373980) Free cash flow: 2405000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:53:00Z Snapshot: 91c5b6f3897fcfedbd3536abe8bf8d347bc18dc6ab5321e34e7c49820ac5c9f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373980?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2711000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373980/000114036112016912/hlys-20111231.xml#270070 Filing: 000114036112016912 Input fundies:CapitalExpenditure: 306000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373980/000114036112016912/hlys-20111231.xml#285603 Filing: 000114036112016912 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.

26 filings · 643 latest values · 643 originally reported values

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

Identifiers: 0001373980, 1373980, edgar:1373980

Also known as Heelys, Inc.

Heelys, Inc.

Latest quarter

Revenue

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation