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HIGH PLAINS CORP

EDGAR

Quarterly report (10-Q) · filed 2001-11-15

37 filing records in this dataset, filed from 1995-05-12 to 2001-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

43.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 43237455 USD Source

Operating margin

0.91%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 394466 USD Source
Revenue: 43237455 USD Source

Operating cash flow

808 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 807795 USD Source

Free cash flow

-5.54 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 807795 USD Source
Capital Expenditure: 6343749 USD Source

Cash and cash equivalents: 0 USD 2001-09-30 Source
Exact value

0 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: 2001-11-15.

Financial data available through: 1997-06-30.

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: 3 of 11 periods available· newest 1997-06-30
Operating income: 3 of 11 periods available· newest 1997-06-30
Net income: 3 of 11 periods available· newest 1997-06-30
Operating cash flow: 3 of 11 periods available· newest 1997-06-30
Capital expenditure: 3 of 11 periods available· newest 1997-06-30
Total assets: 2 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-06-30
Current liabilities: 2 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1997-06-30
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
-28.2%

Prior period

USD 87.93 million

1995-07-01 – 1996-06-30
Current period

USD 63.12 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

63121510 − 87925409 = -24803899 USD

87925409 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
63121510 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HIGH PLAINS CORP · 1997-06-30 HIGH PLAINS CORP (edgar:317551) Year-over-year change in Revenue: -24803899 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 63121510 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#709 Input fundies:Revenue: 87925409 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#709
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Net income
-85.3%

Prior period

USD 11.82 million

1995-07-01 – 1996-06-30
Current period

USD 1.73 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

1733290 − 11821077 = -10087787 USD

11821077 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
1733290 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · HIGH PLAINS CORP · 1997-06-30 HIGH PLAINS CORP (edgar:317551) Year-over-year change in Net income: -10087787 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1733290 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#807 Input fundies:NetIncome: 11821077 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-75.3%

Prior period

USD 14.79 million

1995-07-01 – 1996-06-30
Current period

USD 3.66 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

3660535 − 14793769 = -11133234 USD

14793769 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
3660535 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HIGH PLAINS CORP · 1997-06-30 HIGH PLAINS CORP (edgar:317551) Year-over-year change in Operating cash flow: -11133234 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3660535 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#831 Input fundies:OperatingCashFlow: 14793769 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#831
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Capital expenditure
-2.9%

Prior period

USD 4.95 million

1995-07-01 – 1996-06-30
Current period

USD 4.8 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

4802664 − 4947663 = -144999 USD

4947663 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
4802664 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HIGH PLAINS CORP · 1997-06-30 HIGH PLAINS CORP (edgar:317551) Year-over-year change in Capital expenditure: -144999 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4802664 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#837 Input fundies:CapitalExpenditure: 4947663 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#837
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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.

1997 1996-07-01 – 1997-06-30

Revenue USD 63.12 million 100% of revenue
Operating costs Derived USD 60.46 million 96% of revenue
Operating income USD 2.66 million 4.2% of revenue
Tax, interest and other Derived USD 930,094 1.5% of revenue
Net income USD 1.73 million 2.7% of revenue

Cash

Operating cash flow USD 3.66 million 5.8% of revenue
Capital expenditure USD 4.8 million 7.6% of revenue
Free cash flow Derived −USD 1.14 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 12%86%
1996 13%84%
1997 96%

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
1995 1994-07-01 – 1995-06-30	52769014	45218167 Derived	7550847	1478440 Derived	6072407	-11959246 Derived	Source 1994-07-01 – 1995-06-30: 52769014 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 7550847 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 6072407 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4559912 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 16519158 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	87925409	73960551 Derived	13964858	2143781 Derived	11821077	9846106 Derived	Source 1995-07-01 – 1996-06-30: 87925409 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 13964858 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 11821077 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 14793769 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 4947663 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	63121510	60458126 Derived	2663384	930094 Derived	1733290	-1142129 Derived	Source 1996-07-01 – 1997-06-30: 63121510 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 2663384 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 1733290 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 3660535 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 4802664 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 63.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	52769014	Revenue: 52769014 Open source
19961996-06-30	Revenue	87925409	Revenue: 87925409 Open source
19971997-06-30	Revenue	63121510	Revenue: 63121510 Open source

Revenue growth

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

-28.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 52769014 Open source
19961996-06-30	Year over year	66.6%	Revenue: 87925409 Open source Revenue: 52769014 Open source
19971997-06-30	Year over year	-28.2%	Revenue: 63121510 Open source Revenue: 87925409 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 4.2% 1997

Net margin 2.7% 1997

Free cash flow margin -1.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	14.3%	Operating Income: 7550847 Open source Revenue: 52769014 Open source
19961996-06-30	Operating margin	15.9%	Operating Income: 13964858 Open source Revenue: 87925409 Open source
19971997-06-30	Operating margin	4.2%	Operating Income: 2663384 Open source Revenue: 63121510 Open source
19951995-06-30	Net margin	11.5%	Net Income: 6072407 Open source Revenue: 52769014 Open source
19961996-06-30	Net margin	13.4%	Net Income: 11821077 Open source Revenue: 87925409 Open source
19971997-06-30	Net margin	2.7%	Net Income: 1733290 Open source Revenue: 63121510 Open source
19951995-06-30	Free cash flow margin	-22.7%	Revenue: 52769014 Open source Operating Cash Flow: 4559912 Open source Capital Expenditure: 16519158 Open source
19961996-06-30	Free cash flow margin	11.2%	Revenue: 87925409 Open source Operating Cash Flow: 14793769 Open source Capital Expenditure: 4947663 Open source
19971997-06-30	Free cash flow margin	-1.8%	Revenue: 63121510 Open source Operating Cash Flow: 3660535 Open source Capital Expenditure: 4802664 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	4559912	Operating Cash Flow: 4559912 Open source
19961996-06-30	Operating cash flow	14793769	Operating Cash Flow: 14793769 Open source
19971997-06-30	Operating cash flow	3660535	Operating Cash Flow: 3660535 Open source

Free cash flow

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

USD -1.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-11959246	Operating Cash Flow: 4559912 Open source Capital Expenditure: 16519158 Open source
19961996-06-30	Free cash flow	9846106	Operating Cash Flow: 14793769 Open source Capital Expenditure: 4947663 Open source
19971997-06-30	Free cash flow	-1142129	Operating Cash Flow: 3660535 Open source Capital Expenditure: 4802664 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
1995-06-30	Liabilities / assets	Not reported	No source recorded
1996-06-30	Liabilities / assets	Not reported	Total Assets: 75096095 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 79074532 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	1.95×	Current Assets: 13471880 Open source Current Liabilities: 6898730 Open source
19971997-06-30	Current assets / current liabilities	1.01×	Current Assets: 12847350 Open source Current Liabilities: 12777233 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
1995 1994-07-01 – 1995-06-30	USD 6.07 million Exact value Exact value: 6072407 USD 1994-07-01 – 1995-06-30: 6072407 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGH PLAINS CORP · 1995-06-30 HIGH PLAINS CORP (edgar:317551) Net Income: 6072407 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6072407 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#807 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4559912 USD 1994-07-01 – 1995-06-30: 4559912 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGH PLAINS CORP · 1995-06-30 HIGH PLAINS CORP (edgar:317551) Operating Cash Flow: 4559912 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4559912 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#831 The citation records this snapshot. The page link may show a newer release later.	USD 16.52 million Exact value Exact value: 16519158 USD 1994-07-01 – 1995-06-30: 16519158 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGH PLAINS CORP · 1995-06-30 HIGH PLAINS CORP (edgar:317551) Capital Expenditure: 16519158 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16519158 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#837 The citation records this snapshot. The page link may show a newer release later.	−USD 11.96 million Calculation and evidence 4559912 − 16519158 USD Exact free cash flow: -11959246 USD 1994-07-01 – 1995-06-30: 4559912 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 16519158 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGH PLAINS CORP · 1995-06-30 HIGH PLAINS CORP (edgar:317551) Free cash flow: -11959246 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4559912 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#831 Input fundies:CapitalExpenditure: 16519158 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#837 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 11.82 million Exact value Exact value: 11821077 USD 1995-07-01 – 1996-06-30: 11821077 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGH PLAINS CORP · 1996-06-30 HIGH PLAINS CORP (edgar:317551) Net Income: 11821077 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11821077 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#807 The citation records this snapshot. The page link may show a newer release later.	USD 14.79 million Exact value Exact value: 14793769 USD 1995-07-01 – 1996-06-30: 14793769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGH PLAINS CORP · 1996-06-30 HIGH PLAINS CORP (edgar:317551) Operating Cash Flow: 14793769 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14793769 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#831 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4947663 USD 1995-07-01 – 1996-06-30: 4947663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGH PLAINS CORP · 1996-06-30 HIGH PLAINS CORP (edgar:317551) Capital Expenditure: 4947663 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4947663 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#837 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Calculation and evidence 14793769 − 4947663 USD Exact free cash flow: 9846106 USD 1995-07-01 – 1996-06-30: 14793769 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 4947663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGH PLAINS CORP · 1996-06-30 HIGH PLAINS CORP (edgar:317551) Free cash flow: 9846106 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14793769 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#831 Input fundies:CapitalExpenditure: 4947663 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#837 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 1.73 million Exact value Exact value: 1733290 USD 1996-07-01 – 1997-06-30: 1733290 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGH PLAINS CORP · 1997-06-30 HIGH PLAINS CORP (edgar:317551) Net Income: 1733290 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1733290 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#807 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3660535 USD 1996-07-01 – 1997-06-30: 3660535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGH PLAINS CORP · 1997-06-30 HIGH PLAINS CORP (edgar:317551) Operating Cash Flow: 3660535 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3660535 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#831 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4802664 USD 1996-07-01 – 1997-06-30: 4802664 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGH PLAINS CORP · 1997-06-30 HIGH PLAINS CORP (edgar:317551) Capital Expenditure: 4802664 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4802664 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#837 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence 3660535 − 4802664 USD Exact free cash flow: -1142129 USD 1996-07-01 – 1997-06-30: 3660535 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 4802664 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGH PLAINS CORP · 1997-06-30 HIGH PLAINS CORP (edgar:317551) Free cash flow: -1142129 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317551?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3660535 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#831 Input fundies:CapitalExpenditure: 4802664 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317551/0000941158-97-000015.txt#837 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000317551, 317551, edgar:317551

HIGH PLAINS CORP

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

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation