HYNES & HOWES INSURANCE COUNSELORS INC

EDGAR

64 filing records in this dataset, filed from 1997-03-04 to 2010-12-30. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

-23.2 thousand USD

2010 · USD

Exact inputs and evidence

Operating margin

454.96%

2009 · %

Exact inputs and evidence
  • Operating Income: -184604 USD Source
  • Revenue: -40576 USD Source

Operating cash flow

-133 thousand USD

2010 · USD

Exact inputs and evidence
  • Operating Cash Flow: -132614 USD Source
Cash and cash equivalents
101 USD Source
Exact value

101 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

-162 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -75140 USD · 2009-10-01 – 2009-12-31 Source
  • Net income: -1543 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -55091 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -159023 USD · 2009-10-01 – 2010-09-30 Source
  • Net income: -128688 USD · 2009-10-01 – 2010-06-30 Source

Operating cash flow

-117 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -47236 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -70764 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -47236 USD · 2008-10-01 – 2008-12-31 Source
  • Operating cash flow: -94067 USD · 2008-10-01 – 2009-06-30 Source
  • Operating cash flow: -70764 USD · 2008-10-01 – 2009-03-31 Source
  • Operating cash flow: -117054 USD · 2008-10-01 – 2009-09-30 Source
  • Operating cash flow: -94067 USD · 2008-10-01 – 2009-06-30 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: 2010-12-30.

Financial data available through: 2010-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-09-30
  • Operating income: 10 of 11 periods available· newest 2009-09-30
  • Net income: 11 of 11 periods available· newest 2010-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2010-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2010-09-30
  • Total liabilities: 3 of 11 periods available· newest 2010-09-30
  • Current assets: 3 of 11 periods available· newest 2010-09-30
  • Current liabilities: 3 of 11 periods available· newest 2010-09-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2010-09-30
  • 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

    +USD 17,416

    Prior period

    −USD 40,576

    –

    Current period

    −USD 23,160

    –

    Exact inputs and evidence

    -23160 − -40576 = 17416 USD

    -40576 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    -23160 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Net income

    +USD 25,581

    Prior period

    −USD 184,604

    –

    Current period

    −USD 159,023

    –

    Exact inputs and evidence

    -159023 − -184604 = 25581 USD

    -184604 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    -159023 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 15,560

    Prior period

    −USD 117,054

    –

    Current period

    −USD 132,614

    –

    Exact inputs and evidence

    -132614 − -117054 = -15560 USD

    -117054 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    -132614 USD · 2009-10-01 – 2010-09-30

    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.

2010 2009-10-01 – 2010-09-30

  • Revenue −USD 23,160
  • 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 159,023

Cash

  • Operating cash flow −USD 132,614
  • 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
  • 2008 Operating loss: operating costs were 1,259% of revenue.
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-10-01 – 2008-09-3013027 163986 Derived -150959 0 Derived -150959 Unavailable
Source
2009 2008-10-01 – 2009-09-30-40576 144028 Derived -184604 0 Derived -184604 Unavailable
Source
2010 2009-10-01 – 2010-09-30-23160 UnavailableUnavailableUnavailable-159023 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 -23.2K 2010
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.17.3K1.8K-13.8K-29.3K-44.9K200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue13027
2009Revenue-40576
2010Revenue-23160

Revenue growth

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

-42.9% 2010
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.33%-86%-206%-325%-444%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-411.5%
2010Year over year-42.9%

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 455% 2009
Net margin 686.6% 2010
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.834%299%-236%-771%-1,306%200820092010-09-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-1,158.8%
2009Operating margin455%
2010-09-30Operating marginNot reported
2008Net margin-1,158.8%
2009Net margin455%
2010Net margin686.6%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -132.6K 2010
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.10.6K-27.8K-66.3K-104.8K-143.2K200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-131401
2009Operating cash flow-117054
2010Operating cash flow-132614

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
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free 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.

100% 2010
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.108%81%54%27%0%200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets2.2%
2009Liabilities / assets100%
2010Liabilities / assets100%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2010
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.3.63×2.72×1.82×0.91×0.00×200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities3.36×
2009Current assets / current liabilities0.71×
2010Current assets / current liabilities0.01×

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 2000-10-01 – 2001-09-30
USD 41,683
Exact value

Exact value: 41683 USD

2000-10-01 – 2001-09-30: 41683 USD Inspect Net Income Open source
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−USD 14,948
Exact value

Exact value: -14948 USD

2000-10-01 – 2001-09-30: -14948 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 2001-10-01 – 2002-09-30
−USD 13,923
Exact value

Exact value: -13923 USD

2001-10-01 – 2002-09-30: -13923 USD Inspect Net Income Open source
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−USD 5,015
Exact value

Exact value: -5015 USD

2001-10-01 – 2002-09-30: -5015 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 2002-10-01 – 2003-09-30
−USD 38,529
Exact value

Exact value: -38529 USD

2002-10-01 – 2003-09-30: -38529 USD Inspect Net Income Open source
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−USD 18,343
Exact value

Exact value: -18343 USD

2002-10-01 – 2003-09-30: -18343 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 2003-10-01 – 2004-09-30
−USD 23,285
Exact value

Exact value: -23285 USD

2003-10-01 – 2004-09-30: -23285 USD Inspect Net Income Open source
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−USD 37,444
Exact value

Exact value: -37444 USD

2003-10-01 – 2004-09-30: -37444 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.

2005 2004-10-01 – 2005-09-30
−USD 72,254
Exact value

Exact value: -72254 USD

2004-10-01 – 2005-09-30: -72254 USD Inspect Net Income Open source
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−USD 42,033
Exact value

Exact value: -42033 USD

2004-10-01 – 2005-09-30: -42033 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 2005-10-01 – 2006-09-30
−USD 26,508
Exact value

Exact value: -26508 USD

2005-10-01 – 2006-09-30: -26508 USD Inspect Net Income Open source
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−USD 31,898
Exact value

Exact value: -31898 USD

2005-10-01 – 2006-09-30: -31898 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 2006-10-01 – 2007-09-30
−USD 120,074
Exact value

Exact value: -120074 USD

2006-10-01 – 2007-09-30: -120074 USD Inspect Net Income Open source
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−USD 95,412
Exact value

Exact value: -95412 USD

2006-10-01 – 2007-09-30: -95412 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 2007-10-01 – 2008-09-30
−USD 150,959
Exact value

Exact value: -150959 USD

2007-10-01 – 2008-09-30: -150959 USD Inspect Net Income Open source
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−USD 131,401
Exact value

Exact value: -131401 USD

2007-10-01 – 2008-09-30: -131401 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 2008-10-01 – 2009-09-30
−USD 184,604
Exact value

Exact value: -184604 USD

2008-10-01 – 2009-09-30: -184604 USD Inspect Net Income Open source
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−USD 117,054
Exact value

Exact value: -117054 USD

2008-10-01 – 2009-09-30: -117054 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.

2010 2009-10-01 – 2010-09-30
−USD 159,023
Exact value

Exact value: -159023 USD

2009-10-01 – 2010-09-30: -159023 USD Inspect Net Income Open source
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−USD 132,614
Exact value

Exact value: -132614 USD

2009-10-01 – 2010-09-30: -132614 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000205462, 205462, edgar:205462