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HELM CAPITAL GROUP INC

EDGAR

Filing (10QSB) · filed 2000-11-14

24 filing records in this dataset, filed from 1995-05-15 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

41 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 179000 USD Source
Revenue: 138000 USD Source

Net margin

-314.63%

2000-09-30 · %

Exact inputs and evidence

Net Income: -278000 USD Source
Net Income: -149000 USD Source
Revenue: 179000 USD Source
Revenue: 138000 USD Source

Operating cash flow

31 thousand USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21000 USD Source
Operating Cash Flow: -52000 USD Source

Cash and cash equivalents: 9 thousand USD 2000-06-30 Source
Exact value

9000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

312 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 449000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -141000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -45000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -104000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -278000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -149000 USD · 2000-01-01 – 2000-06-30 Source

Operating cash flow

-106 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -197000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -112000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -16000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -52000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -16000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -21000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -52000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

216 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 480000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 356000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 504000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 480000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 68000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 68000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 68000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1998-12-31.

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 1998-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
assets: No compatible figures in this window
Total liabilities: 3 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+645%

Prior period

USD 40,000

1997-01-01 – 1997-12-31
Current period

USD 298,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

298000 − 40000 = 258000 USD

40000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
298000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HELM CAPITAL GROUP INC · 1998-12-31 HELM CAPITAL GROUP INC (edgar:351685) Year-over-year change in Revenue: 258000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 298000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-99-003345.txt#1628 Input fundies:Revenue: 40000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-99-003345.txt#1628
The citation records this snapshot. The page link may show a newer release later.
Net income
-107.4%

Prior period

USD 2.61 million

1997-01-01 – 1997-12-31
Current period

−USD 194,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

-194000 − 2613000 = -2807000 USD

2613000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-194000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HELM CAPITAL GROUP INC · 1998-12-31 HELM CAPITAL GROUP INC (edgar:351685) Year-over-year change in Net income: -2807000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-00-004219.txt#1486 Input fundies:NetIncome: 2613000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-99-003345.txt#1818
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 568,000

Prior period

−USD 562,000

1997-01-01 – 1997-12-31
Current period

USD 6,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

6000 − -562000 = 568000 USD

-562000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HELM CAPITAL GROUP INC · 1998-12-31 HELM CAPITAL GROUP INC (edgar:351685) Year-over-year change in Operating cash flow: 568000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-00-004219.txt#1505 Input fundies:OperatingCashFlow: -562000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-99-003345.txt#1843
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 298,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 194,000 −65% of revenue

Cash

Operating cash flow USD 6,000 2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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 1996-01-01 – 1996-12-31	169000	Unavailable	Unavailable	Unavailable	-1138000	-1087000 Derived	Source 1996-01-01 – 1996-12-31: 169000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1138000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -583000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 504000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	40000	Unavailable	Unavailable	Unavailable	2613000	Unavailable	Source 1997-01-01 – 1997-12-31: 40000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2613000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -562000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	298000	Unavailable	Unavailable	Unavailable	-194000	Unavailable	Source 1998-01-01 – 1998-12-31: 298000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -194000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 6000 USD Inspect Operating Cash Flow 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 298K 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	169000	Revenue: 169000 Open source
19971997-12-31	Revenue	40000	Revenue: 40000 Open source
19981998-12-31	Revenue	298000	Revenue: 298000 Open source

Revenue growth

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

645% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 169000 Open source
19971997-12-31	Year over year	-76.3%	Revenue: 40000 Open source Revenue: 169000 Open source
19981998-12-31	Year over year	645%	Revenue: 298000 Open source Revenue: 40000 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.

Net margin -65.1% 1998

Free cash flow margin -643.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 169000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 40000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 298000 Open source
19961996-12-31	Net margin	-673.4%	Net Income: -1138000 Open source Revenue: 169000 Open source
19971997-12-31	Net margin	6,532.5%	Net Income: 2613000 Open source Revenue: 40000 Open source
19981998-12-31	Net margin	-65.1%	Net Income: -194000 Open source Revenue: 298000 Open source
19961996-12-31	Free cash flow margin	-643.2%	Revenue: 169000 Open source Operating Cash Flow: -583000 Open source Capital Expenditure: 504000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 40000 Open source Operating Cash Flow: -562000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 298000 Open source Operating Cash Flow: 6000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-583000	Operating Cash Flow: -583000 Open source
19971997-12-31	Operating cash flow	-562000	Operating Cash Flow: -562000 Open source
19981998-12-31	Operating cash flow	6000	Operating Cash Flow: 6000 Open source

Free cash flow

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

USD -1.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-1087000	Operating Cash Flow: -583000 Open source Capital Expenditure: 504000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -562000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6000 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
19961996-12-31	Liabilities / assets	Not reported	Total Liabilities: 11000 Open source
19971997-12-31	Liabilities / assets	Not reported	Total Liabilities: 4116000 Open source
19981998-12-31	Liabilities / assets	Not reported	Total Liabilities: 5024000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.33×	Current Assets: 2000 Open source Current Liabilities: 6000 Open source
19971997-12-31	Current assets / current liabilities	2.27×	Current Assets: 1609000 Open source Current Liabilities: 710000 Open source
19981998-12-31	Current assets / current liabilities	1.01×	Current Assets: 2576000 Open source Current Liabilities: 2562000 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 1995-01-01 – 1995-12-31	−USD 594,000 Exact value Exact value: -594000 USD 1995-01-01 – 1995-12-31: -594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELM CAPITAL GROUP INC · 1995-12-31 HELM CAPITAL GROUP INC (edgar:351685) Net Income: -594000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -594000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-97-003231.txt#2432 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 1995-01-01 – 1995-12-31: 370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELM CAPITAL GROUP INC · 1995-12-31 HELM CAPITAL GROUP INC (edgar:351685) Operating Cash Flow: 370000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-97-003231.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 204,000 Exact value Exact value: 204000 USD 1995-01-01 – 1995-12-31: 204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELM CAPITAL GROUP INC · 1995-12-31 HELM CAPITAL GROUP INC (edgar:351685) Capital Expenditure: 204000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-97-003231.txt#2463 The citation records this snapshot. The page link may show a newer release later.	USD 166,000 Calculation and evidence 370000 − 204000 USD Exact free cash flow: 166000 USD 1995-01-01 – 1995-12-31: 370000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELM CAPITAL GROUP INC · 1995-12-31 HELM CAPITAL GROUP INC (edgar:351685) Free cash flow: 166000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-97-003231.txt#2458 Input fundies:CapitalExpenditure: 204000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-97-003231.txt#2463 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.14 million Exact value Exact value: -1138000 USD 1996-01-01 – 1996-12-31: -1138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELM CAPITAL GROUP INC · 1996-12-31 HELM CAPITAL GROUP INC (edgar:351685) Net Income: -1138000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1138000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-98-003853.txt#2223 The citation records this snapshot. The page link may show a newer release later.	−USD 583,000 Exact value Exact value: -583000 USD 1996-01-01 – 1996-12-31: -583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELM CAPITAL GROUP INC · 1996-12-31 HELM CAPITAL GROUP INC (edgar:351685) Operating Cash Flow: -583000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-98-003853.txt#2250 The citation records this snapshot. The page link may show a newer release later.	USD 504,000 Exact value Exact value: 504000 USD 1996-01-01 – 1996-12-31: 504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELM CAPITAL GROUP INC · 1996-12-31 HELM CAPITAL GROUP INC (edgar:351685) Capital Expenditure: 504000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-97-003231.txt#2463 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -583000 − 504000 USD Exact free cash flow: -1087000 USD 1996-01-01 – 1996-12-31: -583000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELM CAPITAL GROUP INC · 1996-12-31 HELM CAPITAL GROUP INC (edgar:351685) Free cash flow: -1087000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -583000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-98-003853.txt#2250 Input fundies:CapitalExpenditure: 504000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-97-003231.txt#2463 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.61 million Exact value Exact value: 2613000 USD 1997-01-01 – 1997-12-31: 2613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELM CAPITAL GROUP INC · 1997-12-31 HELM CAPITAL GROUP INC (edgar:351685) Net Income: 2613000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2613000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-99-003345.txt#1818 The citation records this snapshot. The page link may show a newer release later.	−USD 562,000 Exact value Exact value: -562000 USD 1997-01-01 – 1997-12-31: -562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELM CAPITAL GROUP INC · 1997-12-31 HELM CAPITAL GROUP INC (edgar:351685) Operating Cash Flow: -562000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -562000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-99-003345.txt#1843 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 194,000 Exact value Exact value: -194000 USD 1998-01-01 – 1998-12-31: -194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELM CAPITAL GROUP INC · 1998-12-31 HELM CAPITAL GROUP INC (edgar:351685) Net Income: -194000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -194000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-00-004219.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 1998-01-01 – 1998-12-31: 6000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELM CAPITAL GROUP INC · 1998-12-31 HELM CAPITAL GROUP INC (edgar:351685) Operating Cash Flow: 6000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351685/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351685/0000950123-00-004219.txt#1505 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000351685, 351685, edgar:351685

Also known as HELM RESOURCES INC/DE/

HELM CAPITAL GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation