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HCC INDUSTRIES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-08-12

24 filing records in this dataset, filed from 1997-12-17 to 2003-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.1 million USD

2003-06-28 · USD

Exact inputs and evidence

Revenue: 12116000 USD Source

Operating margin

10.07%

2003-06-28 · %

Exact inputs and evidence

Operating Income: 1220000 USD Source
Revenue: 12116000 USD Source

Operating cash flow

-2.62 million USD

2003-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: -2622000 USD Source

Free cash flow

-2.74 million USD

2003-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: -2622000 USD Source
Capital Expenditure: 120000 USD Source

Cash and cash equivalents: 2.99 million USD 2003-06-28 Source
Exact value

2994000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-08-12.

Financial data available through: 2003-03-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-03-29
Operating income: 8 of 11 periods available· newest 2003-03-29
Net income: 8 of 11 periods available· newest 2003-03-29
Operating cash flow: 8 of 11 periods available· newest 2003-03-29
Capital expenditure: 8 of 11 periods available· newest 2003-03-29
Total assets: 6 of 11 periods available· newest 2003-03-29
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2003-03-29
Current liabilities: 6 of 11 periods available· newest 2003-03-29
Cash and cash equivalents: 6 of 11 periods available· newest 2003-03-29
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
-36%

Prior period

USD 64.21 million

2001-03-31 – 2002-03-30
Current period

USD 41.09 million

2002-03-30 – 2003-03-29

Exact inputs and evidence

41086000 − 64207000 = -23121000 USD

64207000 USD · 2001-03-31 – 2002-03-30
Inspect prior input Prior source
41086000 USD · 2002-03-30 – 2003-03-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HCC INDUSTRIES INC /DE/ · 2003-03-29 HCC INDUSTRIES INC /DE/ (edgar:316884) Year-over-year change in Revenue: -23121000 USD Concept: fundies:Revenue Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41086000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#6213 Input fundies:Revenue: 64207000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#6213
The citation records this snapshot. The page link may show a newer release later.
Net income
-428.5%

Prior period

USD 3.19 million

2001-03-31 – 2002-03-30
Current period

−USD 10.47 million

2002-03-30 – 2003-03-29

Exact inputs and evidence

-10465000 − 3186000 = -13651000 USD

3186000 USD · 2001-03-31 – 2002-03-30
Inspect prior input Prior source
-10465000 USD · 2002-03-30 – 2003-03-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HCC INDUSTRIES INC /DE/ · 2003-03-29 HCC INDUSTRIES INC /DE/ (edgar:316884) Year-over-year change in Net income: -13651000 USD Concept: fundies:NetIncome Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10465000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8175 Input fundies:NetIncome: 3186000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8175
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-137.2%

Prior period

USD 5.98 million

2001-03-31 – 2002-03-30
Current period

−USD 2.22 million

2002-03-30 – 2003-03-29

Exact inputs and evidence

-2224000 − 5983000 = -8207000 USD

5983000 USD · 2001-03-31 – 2002-03-30
Inspect prior input Prior source
-2224000 USD · 2002-03-30 – 2003-03-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HCC INDUSTRIES INC /DE/ · 2003-03-29 HCC INDUSTRIES INC /DE/ (edgar:316884) Year-over-year change in Operating cash flow: -8207000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2224000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8630 Input fundies:OperatingCashFlow: 5983000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8630
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42%

Prior period

USD 736,000

2001-03-31 – 2002-03-30
Current period

USD 427,000

2002-03-30 – 2003-03-29

Exact inputs and evidence

427000 − 736000 = -309000 USD

736000 USD · 2001-03-31 – 2002-03-30
Inspect prior input Prior source
427000 USD · 2002-03-30 – 2003-03-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HCC INDUSTRIES INC /DE/ · 2003-03-29 HCC INDUSTRIES INC /DE/ (edgar:316884) Year-over-year change in Capital expenditure: -309000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 427000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8713 Input fundies:CapitalExpenditure: 736000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8713
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2002-03-30 – 2003-03-29

Revenue USD 41.09 million 100% of revenue
Operating costs Derived USD 39.43 million 96% of revenue
Operating income USD 1.66 million 4% of revenue
Tax, interest and other Derived USD 12.12 million 29% of revenue
Net income −USD 10.47 million −25% of revenue

Cash

Operating cash flow −USD 2.22 million −5.4% of revenue
Capital expenditure USD 427,000 1% of revenue
Free cash flow Derived −USD 2.65 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 11%9.3%80%
1997 Net loss: net income was −3% of revenue.
1998 20%75%
1999 20%72%
2000 Net loss: net income was −4.3% of revenue.
2001 11%12%77%
2002 18%77%
2003 Net loss: net income was −25% 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
1996 1995-03-29 – 1996-03-28	52207000	41669000 Derived	10538000	4875000 Derived	5663000	4447000 Derived	Source 1995-03-29 – 1996-03-28: 52207000 USD Inspect Revenue Open source 1995-03-29 – 1996-03-28: 10538000 USD Inspect Operating Income Open source 1995-03-29 – 1996-03-28: 5663000 USD Inspect Net Income Open source 1995-03-29 – 1996-03-28: 5062000 USD Inspect Operating Cash Flow Open source 1995-03-29 – 1996-03-28: 615000 USD Inspect Capital Expenditure Open source
1997 1996-03-29 – 1997-03-28	56683000	55037000 Derived	1646000	3360000 Derived	-1714000	-133000 Derived	Source 1996-03-29 – 1997-03-28: 56683000 USD Inspect Revenue Open source 1996-03-29 – 1997-03-28: 1646000 USD Inspect Operating Income Open source 1996-03-29 – 1997-03-28: -1714000 USD Inspect Net Income Open source 1996-03-29 – 1997-03-28: 1810000 USD Inspect Operating Cash Flow Open source 1996-03-29 – 1997-03-28: 1943000 USD Inspect Capital Expenditure Open source
1998 1997-03-29 – 1998-03-28	64561000	48724000 Derived	15837000	13209000 Derived	2628000	7005000 Derived	Source 1997-03-29 – 1998-03-28: 64561000 USD Inspect Revenue Open source 1997-03-29 – 1998-03-28: 15837000 USD Inspect Operating Income Open source 1997-03-29 – 1998-03-28: 2628000 USD Inspect Net Income Open source 1997-03-29 – 1998-03-28: 8671000 USD Inspect Operating Cash Flow Open source 1997-03-29 – 1998-03-28: 1666000 USD Inspect Capital Expenditure Open source
1999 1998-04-04 – 1999-04-03	67701000	48574000 Derived	19127000	13760000 Derived	5367000	4746000 Derived	Source 1998-04-04 – 1999-04-03: 67701000 USD Inspect Revenue Open source 1998-04-04 – 1999-04-03: 19127000 USD Inspect Operating Income Open source 1998-04-04 – 1999-04-03: 5367000 USD Inspect Net Income Open source 1998-04-04 – 1999-04-03: 6988000 USD Inspect Operating Cash Flow Open source 1998-04-04 – 1999-04-03: 2242000 USD Inspect Capital Expenditure Open source
2000 1999-04-02 – 2000-04-01	54607000	47867000 Derived	6740000	9074000 Derived	-2334000	-1578000 Derived	Source 1999-04-02 – 2000-04-01: 54607000 USD Inspect Revenue Open source 1999-04-02 – 2000-04-01: 6740000 USD Inspect Operating Income Open source 1999-04-02 – 2000-04-01: -2334000 USD Inspect Net Income Open source 1999-04-02 – 2000-04-01: 66000 USD Inspect Operating Cash Flow Open source 1999-04-02 – 2000-04-01: 1644000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	80539000	61734000 Derived	18805000	9856000 Derived	8949000	6111000 Derived	Source 2000-04-01 – 2001-03-31: 80539000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 18805000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 8949000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 8676000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 2565000 USD Inspect Capital Expenditure Open source
2002 2001-03-31 – 2002-03-30	64207000	49702000 Derived	14505000	11319000 Derived	3186000	5247000 Derived	Source 2001-03-31 – 2002-03-30: 64207000 USD Inspect Revenue Open source 2001-03-31 – 2002-03-30: 14505000 USD Inspect Operating Income Open source 2001-03-31 – 2002-03-30: 3186000 USD Inspect Net Income Open source 2001-03-31 – 2002-03-30: 5983000 USD Inspect Operating Cash Flow Open source 2001-03-31 – 2002-03-30: 736000 USD Inspect Capital Expenditure Open source
2003 2002-03-30 – 2003-03-29	41086000	39431000 Derived	1655000	12120000 Derived	-10465000	-2651000 Derived	Source 2002-03-30 – 2003-03-29: 41086000 USD Inspect Revenue Open source 2002-03-30 – 2003-03-29: 1655000 USD Inspect Operating Income Open source 2002-03-30 – 2003-03-29: -10465000 USD Inspect Net Income Open source 2002-03-30 – 2003-03-29: -2224000 USD Inspect Operating Cash Flow Open source 2002-03-30 – 2003-03-29: 427000 USD Inspect Capital Expenditure 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 41.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-28	Revenue	52207000	Revenue: 52207000 Open source
19971997-03-28	Revenue	56683000	Revenue: 56683000 Open source
19981998-03-28	Revenue	64561000	Revenue: 64561000 Open source
19991999-04-03	Revenue	67701000	Revenue: 67701000 Open source
20002000-04-01	Revenue	54607000	Revenue: 54607000 Open source
20012001-03-31	Revenue	80539000	Revenue: 80539000 Open source
20022002-03-30	Revenue	64207000	Revenue: 64207000 Open source
20032003-03-29	Revenue	41086000	Revenue: 41086000 Open source

Revenue growth

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

-36% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-28	Year over year	No prior comparable period	Revenue: 52207000 Open source
19971997-03-28	Year over year	8.6%	Revenue: 56683000 Open source Revenue: 52207000 Open source
19981998-03-28	Year over year	13.9%	Revenue: 64561000 Open source Revenue: 56683000 Open source
19991999-04-03	Year over year	4.9%	Revenue: 67701000 Open source Revenue: 64561000 Open source
20002000-04-01	Year over year	-19.3%	Revenue: 54607000 Open source Revenue: 67701000 Open source
20012001-03-31	Year over year	47.5%	Revenue: 80539000 Open source Revenue: 54607000 Open source
20022002-03-30	Year over year	-20.3%	Revenue: 64207000 Open source Revenue: 80539000 Open source
20032003-03-29	Year over year	-36%	Revenue: 41086000 Open source Revenue: 64207000 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 4% 2003

Net margin -25.5% 2003

Free cash flow margin -6.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-28	Operating margin	20.2%	Operating Income: 10538000 Open source Revenue: 52207000 Open source
19971997-03-28	Operating margin	2.9%	Operating Income: 1646000 Open source Revenue: 56683000 Open source
19981998-03-28	Operating margin	24.5%	Operating Income: 15837000 Open source Revenue: 64561000 Open source
19991999-04-03	Operating margin	28.3%	Operating Income: 19127000 Open source Revenue: 67701000 Open source
20002000-04-01	Operating margin	12.3%	Operating Income: 6740000 Open source Revenue: 54607000 Open source
20012001-03-31	Operating margin	23.3%	Operating Income: 18805000 Open source Revenue: 80539000 Open source
20022002-03-30	Operating margin	22.6%	Operating Income: 14505000 Open source Revenue: 64207000 Open source
20032003-03-29	Operating margin	4%	Operating Income: 1655000 Open source Revenue: 41086000 Open source
19961996-03-28	Net margin	10.8%	Net Income: 5663000 Open source Revenue: 52207000 Open source
19971997-03-28	Net margin	-3%	Net Income: -1714000 Open source Revenue: 56683000 Open source
19981998-03-28	Net margin	4.1%	Net Income: 2628000 Open source Revenue: 64561000 Open source
19991999-04-03	Net margin	7.9%	Net Income: 5367000 Open source Revenue: 67701000 Open source
20002000-04-01	Net margin	-4.3%	Net Income: -2334000 Open source Revenue: 54607000 Open source
20012001-03-31	Net margin	11.1%	Net Income: 8949000 Open source Revenue: 80539000 Open source
20022002-03-30	Net margin	5%	Net Income: 3186000 Open source Revenue: 64207000 Open source
20032003-03-29	Net margin	-25.5%	Net Income: -10465000 Open source Revenue: 41086000 Open source
19961996-03-28	Free cash flow margin	8.5%	Revenue: 52207000 Open source Operating Cash Flow: 5062000 Open source Capital Expenditure: 615000 Open source
19971997-03-28	Free cash flow margin	-0.2%	Revenue: 56683000 Open source Operating Cash Flow: 1810000 Open source Capital Expenditure: 1943000 Open source
19981998-03-28	Free cash flow margin	10.9%	Revenue: 64561000 Open source Operating Cash Flow: 8671000 Open source Capital Expenditure: 1666000 Open source
19991999-04-03	Free cash flow margin	7%	Revenue: 67701000 Open source Operating Cash Flow: 6988000 Open source Capital Expenditure: 2242000 Open source
20002000-04-01	Free cash flow margin	-2.9%	Revenue: 54607000 Open source Operating Cash Flow: 66000 Open source Capital Expenditure: 1644000 Open source
20012001-03-31	Free cash flow margin	7.6%	Revenue: 80539000 Open source Operating Cash Flow: 8676000 Open source Capital Expenditure: 2565000 Open source
20022002-03-30	Free cash flow margin	8.2%	Revenue: 64207000 Open source Operating Cash Flow: 5983000 Open source Capital Expenditure: 736000 Open source
20032003-03-29	Free cash flow margin	-6.5%	Revenue: 41086000 Open source Operating Cash Flow: -2224000 Open source Capital Expenditure: 427000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-28	Operating cash flow	5062000	Operating Cash Flow: 5062000 Open source
19971997-03-28	Operating cash flow	1810000	Operating Cash Flow: 1810000 Open source
19981998-03-28	Operating cash flow	8671000	Operating Cash Flow: 8671000 Open source
19991999-04-03	Operating cash flow	6988000	Operating Cash Flow: 6988000 Open source
20002000-04-01	Operating cash flow	66000	Operating Cash Flow: 66000 Open source
20012001-03-31	Operating cash flow	8676000	Operating Cash Flow: 8676000 Open source
20022002-03-30	Operating cash flow	5983000	Operating Cash Flow: 5983000 Open source
20032003-03-29	Operating cash flow	-2224000	Operating Cash Flow: -2224000 Open source

Free cash flow

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

USD -2.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-28	Free cash flow	4447000	Operating Cash Flow: 5062000 Open source Capital Expenditure: 615000 Open source
19971997-03-28	Free cash flow	-133000	Operating Cash Flow: 1810000 Open source Capital Expenditure: 1943000 Open source
19981998-03-28	Free cash flow	7005000	Operating Cash Flow: 8671000 Open source Capital Expenditure: 1666000 Open source
19991999-04-03	Free cash flow	4746000	Operating Cash Flow: 6988000 Open source Capital Expenditure: 2242000 Open source
20002000-04-01	Free cash flow	-1578000	Operating Cash Flow: 66000 Open source Capital Expenditure: 1644000 Open source
20012001-03-31	Free cash flow	6111000	Operating Cash Flow: 8676000 Open source Capital Expenditure: 2565000 Open source
20022002-03-30	Free cash flow	5247000	Operating Cash Flow: 5983000 Open source Capital Expenditure: 736000 Open source
20032003-03-29	Free cash flow	-2651000	Operating Cash Flow: -2224000 Open source Capital Expenditure: 427000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-28	Liabilities / assets	Not reported	No source recorded
1997-03-28	Liabilities / assets	Not reported	No source recorded
1998-03-28	Liabilities / assets	Not reported	Total Assets: 62860000 Open source
1999-04-03	Liabilities / assets	Not reported	Total Assets: 70368000 Open source
2000-04-01	Liabilities / assets	Not reported	Total Assets: 71768000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 69222000 Open source
2002-03-30	Liabilities / assets	Not reported	Total Assets: 65635000 Open source
2003-03-29	Liabilities / assets	Not reported	Total Assets: 51153000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-03-28	Current assets / current liabilities	Not reported	No source recorded
1997-03-28	Current assets / current liabilities	Not reported	No source recorded
19981998-03-28	Current assets / current liabilities	2.41×	Current Assets: 28863000 Open source Current Liabilities: 11980000 Open source
19991999-04-03	Current assets / current liabilities	3.15×	Current Assets: 32360000 Open source Current Liabilities: 10281000 Open source
20002000-04-01	Current assets / current liabilities	1.7×	Current Assets: 32076000 Open source Current Liabilities: 18821000 Open source
20012001-03-31	Current assets / current liabilities	1.64×	Current Assets: 28289000 Open source Current Liabilities: 17270000 Open source
20022002-03-30	Current assets / current liabilities	2.39×	Current Assets: 26998000 Open source Current Liabilities: 11305000 Open source
20032003-03-29	Current assets / current liabilities	2.19×	Current Assets: 21345000 Open source Current Liabilities: 9750000 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
1996 1995-03-29 – 1996-03-28	USD 5.66 million Exact value Exact value: 5663000 USD 1995-03-29 – 1996-03-28: 5663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCC INDUSTRIES INC /DE/ · 1996-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Net Income: 5663000 USD Concept: fundies:NetIncome Period: 1995-03-29 to 1996-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ANetIncome&period=1996-03-28&surface=latest&period_type=duration&start=1995-03-29&unit=USD&dimensions= Input fundies:NetIncome: 5663000 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-98-025501.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5062000 USD 1995-03-29 – 1996-03-28: 5062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCC INDUSTRIES INC /DE/ · 1996-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Operating Cash Flow: 5062000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-29 to 1996-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-28&surface=latest&period_type=duration&start=1995-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5062000 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-98-025501.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 615,000 Exact value Exact value: 615000 USD 1995-03-29 – 1996-03-28: 615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCC INDUSTRIES INC /DE/ · 1996-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Capital Expenditure: 615000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-29 to 1996-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-28&surface=latest&period_type=duration&start=1995-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 615000 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-98-025501.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 5062000 − 615000 USD Exact free cash flow: 4447000 USD 1995-03-29 – 1996-03-28: 5062000 USD · Inspect Operating Cash Flow · Source 1995-03-29 – 1996-03-28: 615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCC INDUSTRIES INC /DE/ · 1996-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Free cash flow: 4447000 USD Concept: free-cash-flow Period: 1995-03-29 to 1996-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5062000 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-98-025501.txt#1658 Input fundies:CapitalExpenditure: 615000 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-98-025501.txt#1662 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-29 – 1997-03-28	−USD 1.71 million Exact value Exact value: -1714000 USD 1996-03-29 – 1997-03-28: -1714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCC INDUSTRIES INC /DE/ · 1997-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Net Income: -1714000 USD Concept: fundies:NetIncome Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ANetIncome&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:NetIncome: -1714000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-99-026350.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1810000 USD 1996-03-29 – 1997-03-28: 1810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCC INDUSTRIES INC /DE/ · 1997-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Operating Cash Flow: 1810000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1810000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-99-026350.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1943000 USD 1996-03-29 – 1997-03-28: 1943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCC INDUSTRIES INC /DE/ · 1997-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Capital Expenditure: 1943000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1943000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-99-026350.txt#1844 The citation records this snapshot. The page link may show a newer release later.	−USD 133,000 Calculation and evidence 1810000 − 1943000 USD Exact free cash flow: -133000 USD 1996-03-29 – 1997-03-28: 1810000 USD · Inspect Operating Cash Flow · Source 1996-03-29 – 1997-03-28: 1943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCC INDUSTRIES INC /DE/ · 1997-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Free cash flow: -133000 USD Concept: free-cash-flow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1810000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-99-026350.txt#1840 Input fundies:CapitalExpenditure: 1943000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001047469-99-026350.txt#1844 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-29 – 1998-03-28	USD 2.63 million Exact value Exact value: 2628000 USD 1997-03-29 – 1998-03-28: 2628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCC INDUSTRIES INC /DE/ · 1998-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Net Income: 2628000 USD Concept: fundies:NetIncome Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ANetIncome&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:NetIncome: 2628000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-00-029777.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8671000 USD 1997-03-29 – 1998-03-28: 8671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCC INDUSTRIES INC /DE/ · 1998-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Operating Cash Flow: 8671000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8671000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-00-029777.txt#1627 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1666000 USD 1997-03-29 – 1998-03-28: 1666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCC INDUSTRIES INC /DE/ · 1998-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Capital Expenditure: 1666000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1666000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-00-029777.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Calculation and evidence 8671000 − 1666000 USD Exact free cash flow: 7005000 USD 1997-03-29 – 1998-03-28: 8671000 USD · Inspect Operating Cash Flow · Source 1997-03-29 – 1998-03-28: 1666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCC INDUSTRIES INC /DE/ · 1998-03-28 HCC INDUSTRIES INC /DE/ (edgar:316884) Free cash flow: 7005000 USD Concept: free-cash-flow Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8671000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-00-029777.txt#1627 Input fundies:CapitalExpenditure: 1666000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-00-029777.txt#1631 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-04 – 1999-04-03	USD 5.37 million Exact value Exact value: 5367000 USD 1998-04-04 – 1999-04-03: 5367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCC INDUSTRIES INC /DE/ · 1999-04-03 HCC INDUSTRIES INC /DE/ (edgar:316884) Net Income: 5367000 USD Concept: fundies:NetIncome Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ANetIncome&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:NetIncome: 5367000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-01-517003.txt#3014 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6988000 USD 1998-04-04 – 1999-04-03: 6988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCC INDUSTRIES INC /DE/ · 1999-04-03 HCC INDUSTRIES INC /DE/ (edgar:316884) Operating Cash Flow: 6988000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6988000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-01-517003.txt#3235 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2242000 USD 1998-04-04 – 1999-04-03: 2242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCC INDUSTRIES INC /DE/ · 1999-04-03 HCC INDUSTRIES INC /DE/ (edgar:316884) Capital Expenditure: 2242000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2242000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-01-517003.txt#3275 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Calculation and evidence 6988000 − 2242000 USD Exact free cash flow: 4746000 USD 1998-04-04 – 1999-04-03: 6988000 USD · Inspect Operating Cash Flow · Source 1998-04-04 – 1999-04-03: 2242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCC INDUSTRIES INC /DE/ · 1999-04-03 HCC INDUSTRIES INC /DE/ (edgar:316884) Free cash flow: 4746000 USD Concept: free-cash-flow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6988000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-01-517003.txt#3235 Input fundies:CapitalExpenditure: 2242000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0000912057-01-517003.txt#3275 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-02 – 2000-04-01	−USD 2.33 million Exact value Exact value: -2334000 USD 1999-04-02 – 2000-04-01: -2334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCC INDUSTRIES INC /DE/ · 2000-04-01 HCC INDUSTRIES INC /DE/ (edgar:316884) Net Income: -2334000 USD Concept: fundies:NetIncome Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ANetIncome&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:NetIncome: -2334000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-02-002922.txt#14695 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 1999-04-02 – 2000-04-01: 66000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCC INDUSTRIES INC /DE/ · 2000-04-01 HCC INDUSTRIES INC /DE/ (edgar:316884) Operating Cash Flow: 66000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-02-002922.txt#15449 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1644000 USD 1999-04-02 – 2000-04-01: 1644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCC INDUSTRIES INC /DE/ · 2000-04-01 HCC INDUSTRIES INC /DE/ (edgar:316884) Capital Expenditure: 1644000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1644000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-02-002922.txt#15605 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Calculation and evidence 66000 − 1644000 USD Exact free cash flow: -1578000 USD 1999-04-02 – 2000-04-01: 66000 USD · Inspect Operating Cash Flow · Source 1999-04-02 – 2000-04-01: 1644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCC INDUSTRIES INC /DE/ · 2000-04-01 HCC INDUSTRIES INC /DE/ (edgar:316884) Free cash flow: -1578000 USD Concept: free-cash-flow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-02-002922.txt#15449 Input fundies:CapitalExpenditure: 1644000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-02-002922.txt#15605 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 8.95 million Exact value Exact value: 8949000 USD 2000-04-01 – 2001-03-31: 8949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCC INDUSTRIES INC /DE/ · 2001-03-31 HCC INDUSTRIES INC /DE/ (edgar:316884) Net Income: 8949000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8949000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8175 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 million Exact value Exact value: 8676000 USD 2000-04-01 – 2001-03-31: 8676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCC INDUSTRIES INC /DE/ · 2001-03-31 HCC INDUSTRIES INC /DE/ (edgar:316884) Operating Cash Flow: 8676000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8676000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8630 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2565000 USD 2000-04-01 – 2001-03-31: 2565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCC INDUSTRIES INC /DE/ · 2001-03-31 HCC INDUSTRIES INC /DE/ (edgar:316884) Capital Expenditure: 2565000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2565000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8713 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Calculation and evidence 8676000 − 2565000 USD Exact free cash flow: 6111000 USD 2000-04-01 – 2001-03-31: 8676000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 2565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCC INDUSTRIES INC /DE/ · 2001-03-31 HCC INDUSTRIES INC /DE/ (edgar:316884) Free cash flow: 6111000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8676000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8630 Input fundies:CapitalExpenditure: 2565000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8713 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-31 – 2002-03-30	USD 3.19 million Exact value Exact value: 3186000 USD 2001-03-31 – 2002-03-30: 3186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCC INDUSTRIES INC /DE/ · 2002-03-30 HCC INDUSTRIES INC /DE/ (edgar:316884) Net Income: 3186000 USD Concept: fundies:NetIncome Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ANetIncome&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:NetIncome: 3186000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8175 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5983000 USD 2001-03-31 – 2002-03-30: 5983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCC INDUSTRIES INC /DE/ · 2002-03-30 HCC INDUSTRIES INC /DE/ (edgar:316884) Operating Cash Flow: 5983000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5983000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8630 The citation records this snapshot. The page link may show a newer release later.	USD 736,000 Exact value Exact value: 736000 USD 2001-03-31 – 2002-03-30: 736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCC INDUSTRIES INC /DE/ · 2002-03-30 HCC INDUSTRIES INC /DE/ (edgar:316884) Capital Expenditure: 736000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-30&surface=latest&period_type=duration&start=2001-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 736000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8713 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Calculation and evidence 5983000 − 736000 USD Exact free cash flow: 5247000 USD 2001-03-31 – 2002-03-30: 5983000 USD · Inspect Operating Cash Flow · Source 2001-03-31 – 2002-03-30: 736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCC INDUSTRIES INC /DE/ · 2002-03-30 HCC INDUSTRIES INC /DE/ (edgar:316884) Free cash flow: 5247000 USD Concept: free-cash-flow Period: 2001-03-31 to 2002-03-30 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5983000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8630 Input fundies:CapitalExpenditure: 736000 USD (2001-03-31 to 2002-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8713 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-30 – 2003-03-29	−USD 10.47 million Exact value Exact value: -10465000 USD 2002-03-30 – 2003-03-29: -10465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCC INDUSTRIES INC /DE/ · 2003-03-29 HCC INDUSTRIES INC /DE/ (edgar:316884) Net Income: -10465000 USD Concept: fundies:NetIncome Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ANetIncome&period=2003-03-29&surface=latest&period_type=duration&start=2002-03-30&unit=USD&dimensions= Input fundies:NetIncome: -10465000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8175 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2224000 USD 2002-03-30 – 2003-03-29: -2224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCC INDUSTRIES INC /DE/ · 2003-03-29 HCC INDUSTRIES INC /DE/ (edgar:316884) Operating Cash Flow: -2224000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-29&surface=latest&period_type=duration&start=2002-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2224000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8630 The citation records this snapshot. The page link may show a newer release later.	USD 427,000 Exact value Exact value: 427000 USD 2002-03-30 – 2003-03-29: 427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCC INDUSTRIES INC /DE/ · 2003-03-29 HCC INDUSTRIES INC /DE/ (edgar:316884) Capital Expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-29&surface=latest&period_type=duration&start=2002-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 427000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8713 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence -2224000 − 427000 USD Exact free cash flow: -2651000 USD 2002-03-30 – 2003-03-29: -2224000 USD · Inspect Operating Cash Flow · Source 2002-03-30 – 2003-03-29: 427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCC INDUSTRIES INC /DE/ · 2003-03-29 HCC INDUSTRIES INC /DE/ (edgar:316884) Free cash flow: -2651000 USD Concept: free-cash-flow Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/316884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2224000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8630 Input fundies:CapitalExpenditure: 427000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316884/0001104659-03-013012.txt#8713 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316884, 316884, edgar:316884

HCC INDUSTRIES INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-03-30 – 2003-03-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation