HPC POS SYSTEM, CORP.

EDGAR

20 filing records in this dataset, filed from 2008-08-12 to 2012-07-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

62.6 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Net margin

-240.52%

2009-06-30 · %

Exact inputs and evidence

Operating cash flow

363 USD

2009-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10500 USD Source
  • Operating Cash Flow: 10137 USD Source
Cash and cash equivalents
27.9 thousand USD Source
Exact value

27926 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-07-27.

Financial data available through: 2008-09-30.

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 2008-09-30
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2008-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2008-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2008-09-30
  • Total assets: 2 of 11 periods available· newest 2008-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2008-09-30
  • Current liabilities: 2 of 11 periods available· newest 2008-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-09-30
  • 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

    -7.4%

    Prior period

    USD 241,024

    –

    Current period

    USD 223,083

    –

    Exact inputs and evidence

    223083 − 241024 = -17941 USD

    241024 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    223083 USD · 2007-10-01 – 2008-09-30

    Inspect current input Current source
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  • Net income

    -207.1%

    Prior period

    USD 7,242

    –

    Current period

    −USD 7,756

    –

    Exact inputs and evidence

    -7756 − 7242 = -14998 USD

    7242 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    -7756 USD · 2007-10-01 – 2008-09-30

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  • Operating cash flow

    -99.4%

    Prior period

    USD 23,978

    –

    Current period

    USD 145

    –

    Exact inputs and evidence

    145 − 23978 = -23833 USD

    23978 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    145 USD · 2007-10-01 – 2008-09-30

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  • Capital expenditure

    +USD 1,066

    Prior period

    USD 0

    –

    Current period

    USD 1,066

    –

    Exact inputs and evidence

    1066 − 0 = 1066 USD

    0 USD · 2006-10-01 – 2007-09-30

    Inspect prior input Prior source

    1066 USD · 2007-10-01 – 2008-09-30

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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.

2008 2007-10-01 – 2008-09-30

  • Revenue USD 223,083 100% 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 −USD 7,756 −3.5% of revenue

Cash

  • Operating cash flow USD 145 0.1% of revenue
  • Capital expenditure USD 1,066 0.5% of revenue
  • Free cash flow Derived −USD 921 −0.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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
2007 2006-10-01 – 2007-09-30241024 UnavailableUnavailableUnavailable7242 23978 Derived
Source
2008 2007-10-01 – 2008-09-30223083 UnavailableUnavailableUnavailable-7756 -921 Derived
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 223.1K 2008
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.260.3K195.2K130.2K65.1K0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue241024
2008Revenue223083

Revenue growth

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

-7.4% 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.0.6%-1.6%-3.7%-5.9%-8.0%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-7.4%

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.

Net margin -3.5% 2008
Free cash flow margin -0.4% 2008
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.11.0%7.1%3.2%-0.7%-4.6%2007-09-302008-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-09-30Operating marginNot reported
2008-09-30Operating marginNot reported
2007Net margin3%
2008Net margin-3.5%
2007Free cash flow margin9.9%
2008Free cash flow margin-0.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 145 2008
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.25.9K19.4K12.9K6.5K0.020072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow23978
2008Operating cash flow145

Free cash flow

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

USD -921 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.0K18.7K11.5K4.3K-2.9K20072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow23978
2008Free cash flow-921

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
PeriodSeriesValueSource evidence
2007-09-30Liabilities / assetsNot reported
2008-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2007
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.0.53×0.40×0.27×0.13×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.49×
2008Current assets / current liabilitiesNot reported

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
2007 2006-10-01 – 2007-09-30
USD 7,242
Exact value

Exact value: 7242 USD

2006-10-01 – 2007-09-30: 7242 USD Inspect Net Income Open source
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USD 23,978
Exact value

Exact value: 23978 USD

2006-10-01 – 2007-09-30: 23978 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source
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USD 23,978
Calculation and evidence

23978 − 0 USD

Exact free cash flow: 23978 USD

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2008 2007-10-01 – 2008-09-30
−USD 7,756
Exact value

Exact value: -7756 USD

2007-10-01 – 2008-09-30: -7756 USD Inspect Net Income Open source
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USD 145
Exact value

Exact value: 145 USD

2007-10-01 – 2008-09-30: 145 USD Inspect Operating Cash Flow Open source
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USD 1,066
Exact value

Exact value: 1066 USD

2007-10-01 – 2008-09-30: 1066 USD Inspect Capital Expenditure Open source
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−USD 921
Calculation and evidence

145 − 1066 USD

Exact free cash flow: -921 USD

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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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001426808, 1426808, edgar:1426808