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HEI INC

EDGAR

Annual report amendment (10-K/A) · filed 2007-12-31

58 filing records in this dataset, filed from 1995-07-17 to 2007-12-31. Explore the available filing history and original sources.

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Latest quarter

Revenue

9.83 million USD

2007-06-02 · USD

Exact inputs and evidence

Revenue: 9830000 USD Source

Operating margin

-19.14%

2007-06-02 · %

Exact inputs and evidence

Operating Income: -1881000 USD Source
Revenue: 9830000 USD Source

Cash and cash equivalents: 177 thousand USD 2007-09-01 Source
Exact value

177000 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: 2007-12-31.

Financial data available through: 2007-09-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-09-01
Operating income: 10 of 11 periods available· newest 2007-09-01
Net income: 10 of 11 periods available· newest 2007-09-01
Operating cash flow: 9 of 11 periods available· newest 2007-09-01
Capital expenditure: 10 of 11 periods available· newest 2007-09-01
Total assets: 10 of 11 periods available· newest 2007-09-01
Total liabilities: 8 of 11 periods available· newest 2007-09-01
Current assets: 10 of 11 periods available· newest 2007-09-01
Current liabilities: 10 of 11 periods available· newest 2007-09-01
Cash and cash equivalents: 10 of 11 periods available· newest 2007-09-01
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
-21.8%

Prior period

USD 49.06 million

2005-09-03 – 2006-09-02
Current period

USD 38.38 million

2006-09-02 – 2007-09-01

Exact inputs and evidence

38384000 − 49061000 = -10677000 USD

49061000 USD · 2005-09-03 – 2006-09-02
Inspect prior input Prior source
38384000 USD · 2006-09-02 – 2007-09-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEI INC · 2007-09-01 HEI INC (edgar:351298) Year-over-year change in Revenue: -10677000 USD Concept: fundies:Revenue Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38384000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#13602 Input fundies:Revenue: 49061000 USD (2005-09-03 to 2006-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#13602
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 400,000

Prior period

−USD 6.06 million

2005-09-03 – 2006-09-02
Current period

−USD 5.66 million

2006-09-02 – 2007-09-01

Exact inputs and evidence

-5657000 − -6057000 = 400000 USD

-6057000 USD · 2005-09-03 – 2006-09-02
Inspect prior input Prior source
-5657000 USD · 2006-09-02 – 2007-09-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEI INC · 2007-09-01 HEI INC (edgar:351298) Year-over-year change in Net income: 400000 USD Concept: fundies:NetIncome Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5657000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#18508 Input fundies:NetIncome: -6057000 USD (2005-09-03 to 2006-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#18508
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.95 million

Prior period

−USD 2.65 million

2005-09-03 – 2006-09-02
Current period

USD 1.3 million

2006-09-02 – 2007-09-01

Exact inputs and evidence

1298000 − -2648000 = 3946000 USD

-2648000 USD · 2005-09-03 – 2006-09-02
Inspect prior input Prior source
1298000 USD · 2006-09-02 – 2007-09-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEI INC · 2007-09-01 HEI INC (edgar:351298) Year-over-year change in Operating cash flow: 3946000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1298000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19238 Input fundies:OperatingCashFlow: -2648000 USD (2005-09-03 to 2006-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19238
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.8%

Prior period

USD 955,000

2005-09-03 – 2006-09-02
Current period

USD 451,000

2006-09-02 – 2007-09-01

Exact inputs and evidence

451000 − 955000 = -504000 USD

955000 USD · 2005-09-03 – 2006-09-02
Inspect prior input Prior source
451000 USD · 2006-09-02 – 2007-09-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEI INC · 2007-09-01 HEI INC (edgar:351298) Year-over-year change in Capital expenditure: -504000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 451000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19365 Input fundies:CapitalExpenditure: 955000 USD (2005-09-03 to 2006-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19365
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.

2007 2006-09-02 – 2007-09-01

Revenue USD 38.38 million 100% of revenue
Cost of revenue USD 36.82 million 96% of revenue
Operating expenses USD 7.98 million 21% of revenue
Operating income −USD 6.42 million −17% of revenue
Tax, interest and other Derived −USD 759,000 −2% of revenue
Net income −USD 5.66 million −15% of revenue

Cash

Operating cash flow USD 1.3 million 3.4% of revenue
Capital expenditure USD 451,000 1.2% of revenue
Free cash flow Derived USD 847,000 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 118% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 103% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2002 Operating loss: operating costs were 109% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 120% of revenue.
2005 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 109% of revenue.
2007 Operating loss: operating costs were 117% 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
1998 1997-09-01 – 1998-08-31	24766000	29118000 Derived	-4352000	-1934000 Derived	-2418000	-4115000 Derived	Source 1997-09-01 – 1998-08-31: 24766000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -4352000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: -2418000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -3043000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 1072000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	29089000	28834000 Derived	255000	-138000 Derived	393000	-1310000 Derived	Source 1998-09-01 – 1999-08-31: 29089000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 255000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 393000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 2576000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 3886000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	42799000	44099000 Derived	-1300000	-2455000 Derived	1155000	Unavailable	Source 1999-09-01 – 2000-08-31: 42799000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: -1300000 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: 1155000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 4329000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	44832000	46773000 Derived	-1941000	1252000 Derived	-3193000	512000 Derived	Source 2000-09-01 – 2001-08-31: 44832000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -1941000 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: -3193000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 3930000 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 3418000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	28532000	31226000 Derived	-2694000	1198000 Derived	-3892000	-1214000 Derived	Source 2001-09-01 – 2002-08-31: 28532000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: -2694000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: -3892000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 1077000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 2291000 USD Inspect Capital Expenditure Open source
2003 2002-09-01 – 2003-08-31	38440000	41877000 Derived	-3437000	1192000 Derived	-4629000	-120000 Derived	Source 2002-09-01 – 2003-08-31: 38440000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: -3437000 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -4629000 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: 322000 USD Inspect Operating Cash Flow Open source 2002-09-01 – 2003-08-31: 442000 USD Inspect Capital Expenditure Open source
2004 2003-09-01 – 2004-08-31	43320000	51834000 Derived	-8514000	-1505000 Derived	-7009000	-4680000 Derived	Source 2003-09-01 – 2004-08-31: 43320000 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -8514000 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -7009000 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: -3937000 USD Inspect Operating Cash Flow Open source 2003-09-01 – 2004-08-31: 743000 USD Inspect Capital Expenditure Open source
2005 2004-09-01 – 2005-08-31	52642000	53092000 Derived	-450000	-805000 Derived	355000	-4270000 Derived	Source 2004-09-01 – 2005-08-31: 52642000 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -450000 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: 355000 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: -2956000 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 1314000 USD Inspect Capital Expenditure Open source
2006 2005-09-03 – 2006-09-02	49061000	53653000 Derived	-4592000	1465000 Derived	-6057000	-3603000 Derived	Source 2005-09-03 – 2006-09-02: 49061000 USD Inspect Revenue Open source 2005-09-03 – 2006-09-02: -4592000 USD Inspect Operating Income Open source 2005-09-03 – 2006-09-02: -6057000 USD Inspect Net Income Open source 2005-09-03 – 2006-09-02: -2648000 USD Inspect Operating Cash Flow Open source 2005-09-03 – 2006-09-02: 955000 USD Inspect Capital Expenditure Open source
2007 2006-09-02 – 2007-09-01	38384000	44800000 Derived	-6416000	-759000 Derived	-5657000	847000 Derived	Source 2006-09-02 – 2007-09-01: 38384000 USD Inspect Revenue Open source 2006-09-02 – 2007-09-01: -6416000 USD Inspect Operating Income Open source 2006-09-02 – 2007-09-01: -5657000 USD Inspect Net Income Open source 2006-09-02 – 2007-09-01: 1298000 USD Inspect Operating Cash Flow Open source 2006-09-02 – 2007-09-01: 451000 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 38.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Revenue	24766000	Revenue: 24766000 Open source
19991999-08-31	Revenue	29089000	Revenue: 29089000 Open source
20002000-08-31	Revenue	42799000	Revenue: 42799000 Open source
20012001-08-31	Revenue	44832000	Revenue: 44832000 Open source
20022002-08-31	Revenue	28532000	Revenue: 28532000 Open source
20032003-08-31	Revenue	38440000	Revenue: 38440000 Open source
20042004-08-31	Revenue	43320000	Revenue: 43320000 Open source
20052005-08-31	Revenue	52642000	Revenue: 52642000 Open source
20062006-09-02	Revenue	49061000	Revenue: 49061000 Open source
20072007-09-01	Revenue	38384000	Revenue: 38384000 Open source

Revenue growth

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

-21.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Year over year	No prior comparable period	Revenue: 24766000 Open source
19991999-08-31	Year over year	17.5%	Revenue: 29089000 Open source Revenue: 24766000 Open source
20002000-08-31	Year over year	47.1%	Revenue: 42799000 Open source Revenue: 29089000 Open source
20012001-08-31	Year over year	4.8%	Revenue: 44832000 Open source Revenue: 42799000 Open source
20022002-08-31	Year over year	-36.4%	Revenue: 28532000 Open source Revenue: 44832000 Open source
20032003-08-31	Year over year	34.7%	Revenue: 38440000 Open source Revenue: 28532000 Open source
20042004-08-31	Year over year	12.7%	Revenue: 43320000 Open source Revenue: 38440000 Open source
20052005-08-31	Year over year	21.5%	Revenue: 52642000 Open source Revenue: 43320000 Open source
20062006-09-02	Year over year	-6.8%	Revenue: 49061000 Open source Revenue: 52642000 Open source
20072007-09-01	Year over year	-21.8%	Revenue: 38384000 Open source Revenue: 49061000 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 -16.7% 2007

Net margin -14.7% 2007

Free cash flow margin 2.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Operating margin	-17.6%	Operating Income: -4352000 Open source Revenue: 24766000 Open source
19991999-08-31	Operating margin	0.9%	Operating Income: 255000 Open source Revenue: 29089000 Open source
20002000-08-31	Operating margin	-3%	Operating Income: -1300000 Open source Revenue: 42799000 Open source
20012001-08-31	Operating margin	-4.3%	Operating Income: -1941000 Open source Revenue: 44832000 Open source
20022002-08-31	Operating margin	-9.4%	Operating Income: -2694000 Open source Revenue: 28532000 Open source
20032003-08-31	Operating margin	-8.9%	Operating Income: -3437000 Open source Revenue: 38440000 Open source
20042004-08-31	Operating margin	-19.7%	Operating Income: -8514000 Open source Revenue: 43320000 Open source
20052005-08-31	Operating margin	-0.9%	Operating Income: -450000 Open source Revenue: 52642000 Open source
20062006-09-02	Operating margin	-9.4%	Operating Income: -4592000 Open source Revenue: 49061000 Open source
20072007-09-01	Operating margin	-16.7%	Operating Income: -6416000 Open source Revenue: 38384000 Open source
19981998-08-31	Net margin	-9.8%	Net Income: -2418000 Open source Revenue: 24766000 Open source
19991999-08-31	Net margin	1.4%	Net Income: 393000 Open source Revenue: 29089000 Open source
20002000-08-31	Net margin	2.7%	Net Income: 1155000 Open source Revenue: 42799000 Open source
20012001-08-31	Net margin	-7.1%	Net Income: -3193000 Open source Revenue: 44832000 Open source
20022002-08-31	Net margin	-13.6%	Net Income: -3892000 Open source Revenue: 28532000 Open source
20032003-08-31	Net margin	-12%	Net Income: -4629000 Open source Revenue: 38440000 Open source
20042004-08-31	Net margin	-16.2%	Net Income: -7009000 Open source Revenue: 43320000 Open source
20052005-08-31	Net margin	0.7%	Net Income: 355000 Open source Revenue: 52642000 Open source
20062006-09-02	Net margin	-12.3%	Net Income: -6057000 Open source Revenue: 49061000 Open source
20072007-09-01	Net margin	-14.7%	Net Income: -5657000 Open source Revenue: 38384000 Open source
19981998-08-31	Free cash flow margin	-16.6%	Revenue: 24766000 Open source Operating Cash Flow: -3043000 Open source Capital Expenditure: 1072000 Open source
19991999-08-31	Free cash flow margin	-4.5%	Revenue: 29089000 Open source Operating Cash Flow: 2576000 Open source Capital Expenditure: 3886000 Open source
20002000-08-31	Free cash flow margin	Not reported	Revenue: 42799000 Open source Capital Expenditure: 4329000 Open source
20012001-08-31	Free cash flow margin	1.1%	Revenue: 44832000 Open source Operating Cash Flow: 3930000 Open source Capital Expenditure: 3418000 Open source
20022002-08-31	Free cash flow margin	-4.3%	Revenue: 28532000 Open source Operating Cash Flow: 1077000 Open source Capital Expenditure: 2291000 Open source
20032003-08-31	Free cash flow margin	-0.3%	Revenue: 38440000 Open source Operating Cash Flow: 322000 Open source Capital Expenditure: 442000 Open source
20042004-08-31	Free cash flow margin	-10.8%	Revenue: 43320000 Open source Operating Cash Flow: -3937000 Open source Capital Expenditure: 743000 Open source
20052005-08-31	Free cash flow margin	-8.1%	Revenue: 52642000 Open source Operating Cash Flow: -2956000 Open source Capital Expenditure: 1314000 Open source
20062006-09-02	Free cash flow margin	-7.3%	Revenue: 49061000 Open source Operating Cash Flow: -2648000 Open source Capital Expenditure: 955000 Open source
20072007-09-01	Free cash flow margin	2.2%	Revenue: 38384000 Open source Operating Cash Flow: 1298000 Open source Capital Expenditure: 451000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Operating cash flow	-3043000	Operating Cash Flow: -3043000 Open source
19991999-08-31	Operating cash flow	2576000	Operating Cash Flow: 2576000 Open source
20002000-08-31	Operating cash flow	Not reported	No source recorded
20012001-08-31	Operating cash flow	3930000	Operating Cash Flow: 3930000 Open source
20022002-08-31	Operating cash flow	1077000	Operating Cash Flow: 1077000 Open source
20032003-08-31	Operating cash flow	322000	Operating Cash Flow: 322000 Open source
20042004-08-31	Operating cash flow	-3937000	Operating Cash Flow: -3937000 Open source
20052005-08-31	Operating cash flow	-2956000	Operating Cash Flow: -2956000 Open source
20062006-09-02	Operating cash flow	-2648000	Operating Cash Flow: -2648000 Open source
20072007-09-01	Operating cash flow	1298000	Operating Cash Flow: 1298000 Open source

Free cash flow

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

USD 847K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Free cash flow	-4115000	Operating Cash Flow: -3043000 Open source Capital Expenditure: 1072000 Open source
19991999-08-31	Free cash flow	-1310000	Operating Cash Flow: 2576000 Open source Capital Expenditure: 3886000 Open source
20002000-08-31	Free cash flow	Unavailable	Capital Expenditure: 4329000 Open source
20012001-08-31	Free cash flow	512000	Operating Cash Flow: 3930000 Open source Capital Expenditure: 3418000 Open source
20022002-08-31	Free cash flow	-1214000	Operating Cash Flow: 1077000 Open source Capital Expenditure: 2291000 Open source
20032003-08-31	Free cash flow	-120000	Operating Cash Flow: 322000 Open source Capital Expenditure: 442000 Open source
20042004-08-31	Free cash flow	-4680000	Operating Cash Flow: -3937000 Open source Capital Expenditure: 743000 Open source
20052005-08-31	Free cash flow	-4270000	Operating Cash Flow: -2956000 Open source Capital Expenditure: 1314000 Open source
20062006-09-02	Free cash flow	-3603000	Operating Cash Flow: -2648000 Open source Capital Expenditure: 955000 Open source
20072007-09-01	Free cash flow	847000	Operating Cash Flow: 1298000 Open source Capital Expenditure: 451000 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.

78.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-08-31	Liabilities / assets	Not reported	Total Assets: 22173000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 23739000 Open source
20002000-08-31	Liabilities / assets	47.8%	Total Liabilities: 13820000 Open source Total Assets: 28936000 Open source
20012001-08-31	Liabilities / assets	33.1%	Total Liabilities: 9108000 Open source Total Assets: 27528000 Open source
20022002-08-31	Liabilities / assets	36.6%	Total Liabilities: 8419000 Open source Total Assets: 22989000 Open source
20032003-08-31	Liabilities / assets	50.2%	Total Liabilities: 13312000 Open source Total Assets: 26503000 Open source
20042004-08-31	Liabilities / assets	60.3%	Total Liabilities: 15155000 Open source Total Assets: 25112000 Open source
20052005-08-31	Liabilities / assets	51.6%	Total Liabilities: 14698000 Open source Total Assets: 28494000 Open source
20062006-09-02	Liabilities / assets	67.4%	Total Liabilities: 18108000 Open source Total Assets: 26872000 Open source
20072007-09-01	Liabilities / assets	78.6%	Total Liabilities: 12342000 Open source Total Assets: 15702000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Current assets / current liabilities	4.17×	Current Assets: 15605000 Open source Current Liabilities: 3741000 Open source
19991999-08-31	Current assets / current liabilities	2.9×	Current Assets: 12727000 Open source Current Liabilities: 4394000 Open source
20002000-08-31	Current assets / current liabilities	1.59×	Current Assets: 15828000 Open source Current Liabilities: 9926000 Open source
20012001-08-31	Current assets / current liabilities	2.71×	Current Assets: 13929000 Open source Current Liabilities: 5136000 Open source
20022002-08-31	Current assets / current liabilities	1.63×	Current Assets: 11315000 Open source Current Liabilities: 6946000 Open source
20032003-08-31	Current assets / current liabilities	1.66×	Current Assets: 14364000 Open source Current Liabilities: 8636000 Open source
20042004-08-31	Current assets / current liabilities	1.28×	Current Assets: 15459000 Open source Current Liabilities: 12045000 Open source
20052005-08-31	Current assets / current liabilities	1.87×	Current Assets: 20976000 Open source Current Liabilities: 11195000 Open source
20062006-09-02	Current assets / current liabilities	1.34×	Current Assets: 18025000 Open source Current Liabilities: 13493000 Open source
20072007-09-01	Current assets / current liabilities	1.52×	Current Assets: 8735000 Open source Current Liabilities: 5747000 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
1998 1997-09-01 – 1998-08-31	−USD 2.42 million Exact value Exact value: -2418000 USD 1997-09-01 – 1998-08-31: -2418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 1998-08-31 HEI INC (edgar:351298) Net Income: -2418000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2418000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000912057-00-051661.txt#2739 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Exact value Exact value: -3043000 USD 1997-09-01 – 1998-08-31: -3043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEI INC · 1998-08-31 HEI INC (edgar:351298) Operating Cash Flow: -3043000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3043000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000912057-99-007408.txt#931 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1072000 USD 1997-09-01 – 1998-08-31: 1072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 1998-08-31 HEI INC (edgar:351298) Capital Expenditure: 1072000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1072000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000912057-00-051661.txt#2994 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Calculation and evidence -3043000 − 1072000 USD Exact free cash flow: -4115000 USD 1997-09-01 – 1998-08-31: -3043000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 1072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEI INC · 1998-08-31 HEI INC (edgar:351298) Free cash flow: -4115000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3043000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000912057-99-007408.txt#931 Input fundies:CapitalExpenditure: 1072000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000912057-00-051661.txt#2994 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 393,000 Exact value Exact value: 393000 USD 1998-09-01 – 1999-08-31: 393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 1999-08-31 HEI INC (edgar:351298) Net Income: 393000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 393000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-01-505139.txt#6802 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2576000 USD 1998-09-01 – 1999-08-31: 2576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEI INC · 1999-08-31 HEI INC (edgar:351298) Operating Cash Flow: 2576000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2576000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000912057-99-007408.txt#931 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3886000 USD 1998-09-01 – 1999-08-31: 3886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 1999-08-31 HEI INC (edgar:351298) Capital Expenditure: 3886000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3886000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-01-505139.txt#7269 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence 2576000 − 3886000 USD Exact free cash flow: -1310000 USD 1998-09-01 – 1999-08-31: 2576000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 3886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEI INC · 1999-08-31 HEI INC (edgar:351298) Free cash flow: -1310000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2576000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000912057-99-007408.txt#931 Input fundies:CapitalExpenditure: 3886000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-01-505139.txt#7269 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 1.16 million Exact value Exact value: 1155000 USD 1999-09-01 – 2000-08-31: 1155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 2000-08-31 HEI INC (edgar:351298) Net Income: 1155000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1155000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-03-000310.txt#8465 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.33 million Exact value Exact value: 4329000 USD 1999-09-01 – 2000-08-31: 4329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 2000-08-31 HEI INC (edgar:351298) Capital Expenditure: 4329000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4329000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-03-000310.txt#8877 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-09-01 – 2001-08-31	−USD 3.19 million Exact value Exact value: -3193000 USD 2000-09-01 – 2001-08-31: -3193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 2001-08-31 HEI INC (edgar:351298) Net Income: -3193000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3193000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-03-016691.txt#8643 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3930000 USD 2000-09-01 – 2001-08-31: 3930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEI INC · 2001-08-31 HEI INC (edgar:351298) Operating Cash Flow: 3930000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3930000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-03-016691.txt#8976 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3418000 USD 2000-09-01 – 2001-08-31: 3418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 2001-08-31 HEI INC (edgar:351298) Capital Expenditure: 3418000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3418000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-03-016691.txt#9033 The citation records this snapshot. The page link may show a newer release later.	USD 512,000 Calculation and evidence 3930000 − 3418000 USD Exact free cash flow: 512000 USD 2000-09-01 – 2001-08-31: 3930000 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 3418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEI INC · 2001-08-31 HEI INC (edgar:351298) Free cash flow: 512000 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3930000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-03-016691.txt#8976 Input fundies:CapitalExpenditure: 3418000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-03-016691.txt#9033 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	−USD 3.89 million Exact value Exact value: -3892000 USD 2001-09-01 – 2002-08-31: -3892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 2002-08-31 HEI INC (edgar:351298) Net Income: -3892000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3892000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-000705.txt#9606 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1077000 USD 2001-09-01 – 2002-08-31: 1077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEI INC · 2002-08-31 HEI INC (edgar:351298) Operating Cash Flow: 1077000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1077000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-000705.txt#9940 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2291000 USD 2001-09-01 – 2002-08-31: 2291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 2002-08-31 HEI INC (edgar:351298) Capital Expenditure: 2291000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2291000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-000705.txt#9998 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence 1077000 − 2291000 USD Exact free cash flow: -1214000 USD 2001-09-01 – 2002-08-31: 1077000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 2291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEI INC · 2002-08-31 HEI INC (edgar:351298) Free cash flow: -1214000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1077000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-000705.txt#9940 Input fundies:CapitalExpenditure: 2291000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-000705.txt#9998 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-01 – 2003-08-31	−USD 4.63 million Exact value Exact value: -4629000 USD 2002-09-01 – 2003-08-31: -4629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 2003-08-31 HEI INC (edgar:351298) Net Income: -4629000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4629000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-022206.txt#9928 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2002-09-01 – 2003-08-31: 322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEI INC · 2003-08-31 HEI INC (edgar:351298) Operating Cash Flow: 322000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-022206.txt#10242 The citation records this snapshot. The page link may show a newer release later.	USD 442,000 Exact value Exact value: 442000 USD 2002-09-01 – 2003-08-31: 442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 2003-08-31 HEI INC (edgar:351298) Capital Expenditure: 442000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-022206.txt#10295 The citation records this snapshot. The page link may show a newer release later.	−USD 120,000 Calculation and evidence 322000 − 442000 USD Exact free cash flow: -120000 USD 2002-09-01 – 2003-08-31: 322000 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEI INC · 2003-08-31 HEI INC (edgar:351298) Free cash flow: -120000 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-022206.txt#10242 Input fundies:CapitalExpenditure: 442000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950134-05-022206.txt#10295 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-01 – 2004-08-31	−USD 7.01 million Exact value Exact value: -7009000 USD 2003-09-01 – 2004-08-31: -7009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 2004-08-31 HEI INC (edgar:351298) Net Income: -7009000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7009000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-06-013087.txt#18425 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 million Exact value Exact value: -3937000 USD 2003-09-01 – 2004-08-31: -3937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEI INC · 2004-08-31 HEI INC (edgar:351298) Operating Cash Flow: -3937000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3937000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-06-013087.txt#19176 The citation records this snapshot. The page link may show a newer release later.	USD 743,000 Exact value Exact value: 743000 USD 2003-09-01 – 2004-08-31: 743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 2004-08-31 HEI INC (edgar:351298) Capital Expenditure: 743000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 743000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-06-013087.txt#19307 The citation records this snapshot. The page link may show a newer release later.	−USD 4.68 million Calculation and evidence -3937000 − 743000 USD Exact free cash flow: -4680000 USD 2003-09-01 – 2004-08-31: -3937000 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEI INC · 2004-08-31 HEI INC (edgar:351298) Free cash flow: -4680000 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3937000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-06-013087.txt#19176 Input fundies:CapitalExpenditure: 743000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-06-013087.txt#19307 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-01 – 2005-08-31	USD 355,000 Exact value Exact value: 355000 USD 2004-09-01 – 2005-08-31: 355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 2005-08-31 HEI INC (edgar:351298) Net Income: 355000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: 355000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#18508 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2956000 USD 2004-09-01 – 2005-08-31: -2956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEI INC · 2005-08-31 HEI INC (edgar:351298) Operating Cash Flow: -2956000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2956000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19238 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1314000 USD 2004-09-01 – 2005-08-31: 1314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 2005-08-31 HEI INC (edgar:351298) Capital Expenditure: 1314000 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1314000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19365 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence -2956000 − 1314000 USD Exact free cash flow: -4270000 USD 2004-09-01 – 2005-08-31: -2956000 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 1314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEI INC · 2005-08-31 HEI INC (edgar:351298) Free cash flow: -4270000 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2956000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19238 Input fundies:CapitalExpenditure: 1314000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19365 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-03 – 2006-09-02	−USD 6.06 million Exact value Exact value: -6057000 USD 2005-09-03 – 2006-09-02: -6057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 2006-09-02 HEI INC (edgar:351298) Net Income: -6057000 USD Concept: fundies:NetIncome Period: 2005-09-03 to 2006-09-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=2006-09-02&surface=latest&period_type=duration&start=2005-09-03&unit=USD&dimensions= Input fundies:NetIncome: -6057000 USD (2005-09-03 to 2006-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#18508 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2648000 USD 2005-09-03 – 2006-09-02: -2648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEI INC · 2006-09-02 HEI INC (edgar:351298) Operating Cash Flow: -2648000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-03 to 2006-09-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-02&surface=latest&period_type=duration&start=2005-09-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2648000 USD (2005-09-03 to 2006-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19238 The citation records this snapshot. The page link may show a newer release later.	USD 955,000 Exact value Exact value: 955000 USD 2005-09-03 – 2006-09-02: 955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 2006-09-02 HEI INC (edgar:351298) Capital Expenditure: 955000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-03 to 2006-09-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-02&surface=latest&period_type=duration&start=2005-09-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 955000 USD (2005-09-03 to 2006-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19365 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -2648000 − 955000 USD Exact free cash flow: -3603000 USD 2005-09-03 – 2006-09-02: -2648000 USD · Inspect Operating Cash Flow · Source 2005-09-03 – 2006-09-02: 955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEI INC · 2006-09-02 HEI INC (edgar:351298) Free cash flow: -3603000 USD Concept: free-cash-flow Period: 2005-09-03 to 2006-09-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2648000 USD (2005-09-03 to 2006-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19238 Input fundies:CapitalExpenditure: 955000 USD (2005-09-03 to 2006-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19365 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-02 – 2007-09-01	−USD 5.66 million Exact value Exact value: -5657000 USD 2006-09-02 – 2007-09-01: -5657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEI INC · 2007-09-01 HEI INC (edgar:351298) Net Income: -5657000 USD Concept: fundies:NetIncome Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ANetIncome&period=2007-09-01&surface=latest&period_type=duration&start=2006-09-02&unit=USD&dimensions= Input fundies:NetIncome: -5657000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#18508 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1298000 USD 2006-09-02 – 2007-09-01: 1298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEI INC · 2007-09-01 HEI INC (edgar:351298) Operating Cash Flow: 1298000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-01&surface=latest&period_type=duration&start=2006-09-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1298000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19238 The citation records this snapshot. The page link may show a newer release later.	USD 451,000 Exact value Exact value: 451000 USD 2006-09-02 – 2007-09-01: 451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEI INC · 2007-09-01 HEI INC (edgar:351298) Capital Expenditure: 451000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-01&surface=latest&period_type=duration&start=2006-09-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 451000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19365 The citation records this snapshot. The page link may show a newer release later.	USD 847,000 Calculation and evidence 1298000 − 451000 USD Exact free cash flow: 847000 USD 2006-09-02 – 2007-09-01: 1298000 USD · Inspect Operating Cash Flow · Source 2006-09-02 – 2007-09-01: 451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEI INC · 2007-09-01 HEI INC (edgar:351298) Free cash flow: 847000 USD Concept: free-cash-flow Period: 2006-09-02 to 2007-09-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1298000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19238 Input fundies:CapitalExpenditure: 451000 USD (2006-09-02 to 2007-09-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351298/0000950137-07-018080.txt#19365 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351298, 351298, edgar:351298

HEI INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-09-02 – 2007-09-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation