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HALLWOOD GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2014-05-13

92 filing records in this dataset, filed from 1994-03-21 to 2014-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

27.6 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 112154000 USD Source
Revenue: 84528000 USD Source

Operating margin

-0.07%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 772000 USD Source
Operating Income: 790000 USD Source
Revenue: 112154000 USD Source
Revenue: 84528000 USD Source

Operating cash flow

-1.31 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2305000 USD Source
Operating Cash Flow: 3614000 USD Source

Cash and cash equivalents: 9.4 million USD 2011-09-30 Source
Exact value

9396000 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.

Revenue

112 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 30775000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 28698000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 84528000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 59473000 USD · 2006-01-01 – 2006-06-30 Source
Revenue: 112154000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 84528000 USD · 2006-01-01 – 2006-09-30 Source

Net income

-4.75 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 9880000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 10453000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -996000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -3527000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 350000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-3.56 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 23350000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 19045000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -3435000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -8627000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -3435000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -7864000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -8627000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2014-05-13.

Financial data available through: 2010-12-31.

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: 8 of 11 periods available· newest 2007-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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.

Net income
-42.1%

Prior period

USD 17.06 million

2009-01-01 – 2009-12-31
Current period

USD 9.88 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

9880000 − 17055000 = -7175000 USD

17055000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
9880000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HALLWOOD GROUP INC · 2010-12-31 HALLWOOD GROUP INC (edgar:355766) Year-over-year change in Net income: -7175000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9880000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#19939 Input fundies:NetIncome: 17055000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#19939
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+170.3%

Prior period

USD 8.64 million

2009-01-01 – 2009-12-31
Current period

USD 23.35 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

23350000 − 8637000 = 14713000 USD

8637000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
23350000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HALLWOOD GROUP INC · 2010-12-31 HALLWOOD GROUP INC (edgar:355766) Year-over-year change in Operating cash flow: 14713000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23350000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#20627 Input fundies:OperatingCashFlow: 8637000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#20627
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2007 2007-01-01 – 2007-12-31

Revenue USD 132.5 million 100% of revenue
Operating costs Derived USD 125.25 million 95% of revenue
Operating income USD 7.25 million 5.5% of revenue
Tax, interest and other Derived USD 40.08 million 30% of revenue
Net income −USD 32.83 million −25% of revenue

Cash

Operating cash flow USD 4.46 million 3.4% 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

2001 Not shown: operating income or net income is not reported.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net loss: net income was −6% of revenue.
2007 Net loss: net income was −25% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	68894000	Unavailable	Unavailable	Unavailable	4245000	Unavailable	Source 2001-01-01 – 2001-12-31: 68894000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4245000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5067000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	84770000	84702000 Derived	68000	-7294000 Derived	7362000	Unavailable	Source 2002-01-01 – 2002-12-31: 84770000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 68000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 7362000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6676000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	104720000	100145000 Derived	4575000	-2850000 Derived	7425000	Unavailable	Source 2003-01-01 – 2003-12-31: 104720000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4575000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7425000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2305000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	137280000	125609000 Derived	11671000	-82814000 Derived	94485000	Unavailable	Source 2004-01-01 – 2004-12-31: 137280000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 11671000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 94485000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -10884000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	134607000	134554000 Derived	53000	-26289000 Derived	26342000	Unavailable	Source 2005-01-01 – 2005-12-31: 134607000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 53000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 26342000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1483000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	112154000	111382000 Derived	772000	7497000 Derived	-6725000	Unavailable	Source 2006-01-01 – 2006-12-31: 112154000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 772000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6725000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2305000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	132497000	125247000 Derived	7250000	40075000 Derived	-32825000	Unavailable	Source 2007-01-01 – 2007-12-31: 132497000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 7250000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -32825000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 4457000 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 132.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	73852000	Revenue: 73852000 Open source
20012001-12-31	Revenue	68894000	Revenue: 68894000 Open source
20022002-12-31	Revenue	84770000	Revenue: 84770000 Open source
20032003-12-31	Revenue	104720000	Revenue: 104720000 Open source
20042004-12-31	Revenue	137280000	Revenue: 137280000 Open source
20052005-12-31	Revenue	134607000	Revenue: 134607000 Open source
20062006-12-31	Revenue	112154000	Revenue: 112154000 Open source
20072007-12-31	Revenue	132497000	Revenue: 132497000 Open source

Revenue growth

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

18.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 73852000 Open source
20012001-12-31	Year over year	-6.7%	Revenue: 68894000 Open source Revenue: 73852000 Open source
20022002-12-31	Year over year	23%	Revenue: 84770000 Open source Revenue: 68894000 Open source
20032003-12-31	Year over year	23.5%	Revenue: 104720000 Open source Revenue: 84770000 Open source
20042004-12-31	Year over year	31.1%	Revenue: 137280000 Open source Revenue: 104720000 Open source
20052005-12-31	Year over year	-1.9%	Revenue: 134607000 Open source Revenue: 137280000 Open source
20062006-12-31	Year over year	-16.7%	Revenue: 112154000 Open source Revenue: 134607000 Open source
20072007-12-31	Year over year	18.1%	Revenue: 132497000 Open source Revenue: 112154000 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 5.5% 2007

Net margin -24.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 73852000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 68894000 Open source
20022002-12-31	Operating margin	0.1%	Operating Income: 68000 Open source Revenue: 84770000 Open source
20032003-12-31	Operating margin	4.4%	Operating Income: 4575000 Open source Revenue: 104720000 Open source
20042004-12-31	Operating margin	8.5%	Operating Income: 11671000 Open source Revenue: 137280000 Open source
20052005-12-31	Operating margin	0%	Operating Income: 53000 Open source Revenue: 134607000 Open source
20062006-12-31	Operating margin	0.7%	Operating Income: 772000 Open source Revenue: 112154000 Open source
20072007-12-31	Operating margin	5.5%	Operating Income: 7250000 Open source Revenue: 132497000 Open source
20002000-12-31	Net margin	-6.6%	Net Income: -4867000 Open source Revenue: 73852000 Open source
20012001-12-31	Net margin	6.2%	Net Income: 4245000 Open source Revenue: 68894000 Open source
20022002-12-31	Net margin	8.7%	Net Income: 7362000 Open source Revenue: 84770000 Open source
20032003-12-31	Net margin	7.1%	Net Income: 7425000 Open source Revenue: 104720000 Open source
20042004-12-31	Net margin	68.8%	Net Income: 94485000 Open source Revenue: 137280000 Open source
20052005-12-31	Net margin	19.6%	Net Income: 26342000 Open source Revenue: 134607000 Open source
20062006-12-31	Net margin	-6%	Net Income: -6725000 Open source Revenue: 112154000 Open source
20072007-12-31	Net margin	-24.8%	Net Income: -32825000 Open source Revenue: 132497000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 73852000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 68894000 Open source Operating Cash Flow: -5067000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 84770000 Open source Operating Cash Flow: 6676000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 104720000 Open source Operating Cash Flow: 2305000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 137280000 Open source Operating Cash Flow: -10884000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 134607000 Open source Operating Cash Flow: -1483000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 112154000 Open source Operating Cash Flow: 2305000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 132497000 Open source Operating Cash Flow: 4457000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-5067000	Operating Cash Flow: -5067000 Open source
20022002-12-31	Operating cash flow	6676000	Operating Cash Flow: 6676000 Open source
20032003-12-31	Operating cash flow	2305000	Operating Cash Flow: 2305000 Open source
20042004-12-31	Operating cash flow	-10884000	Operating Cash Flow: -10884000 Open source
20052005-12-31	Operating cash flow	-1483000	Operating Cash Flow: -1483000 Open source
20062006-12-31	Operating cash flow	2305000	Operating Cash Flow: 2305000 Open source
20072007-12-31	Operating cash flow	4457000	Operating Cash Flow: 4457000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5067000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6676000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2305000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10884000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1483000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2305000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4457000 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.

46.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	86.6%	Total Liabilities: 83109000 Open source Total Assets: 95923000 Open source
20012001-12-31	Liabilities / assets	78.2%	Total Liabilities: 60684000 Open source Total Assets: 77567000 Open source
20022002-12-31	Liabilities / assets	66.7%	Total Liabilities: 46412000 Open source Total Assets: 69548000 Open source
20032003-12-31	Liabilities / assets	64.3%	Total Liabilities: 53725000 Open source Total Assets: 83554000 Open source
20042004-12-31	Liabilities / assets	20.8%	Total Liabilities: 32776000 Open source Total Assets: 157317000 Open source
20052005-12-31	Liabilities / assets	18.7%	Total Liabilities: 20358000 Open source Total Assets: 108801000 Open source
20062006-12-31	Liabilities / assets	23.8%	Total Liabilities: 25631000 Open source Total Assets: 107597000 Open source
20072007-12-31	Liabilities / assets	46.2%	Total Liabilities: 41933000 Open source Total Assets: 90745000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 18569000 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 22821000 Open source
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 12483000 Open source
2006-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 14014000 Open source
2007-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 23725000 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
2001 2001-01-01 – 2001-12-31	USD 4.25 million Exact value Exact value: 4245000 USD 2001-01-01 – 2001-12-31: 4245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2001-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: 4245000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4245000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-04-004407.txt#15789 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Exact value Exact value: -5067000 USD 2001-01-01 – 2001-12-31: -5067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2001-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: -5067000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5067000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-04-004407.txt#16256 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.
2002 2002-01-01 – 2002-12-31	USD 7.36 million Exact value Exact value: 7362000 USD 2002-01-01 – 2002-12-31: 7362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2002-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: 7362000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7362000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-05-006580.txt#14337 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6676000 USD 2002-01-01 – 2002-12-31: 6676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2002-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: 6676000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6676000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-05-006580.txt#14925 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.
2003 2003-01-01 – 2003-12-31	USD 7.43 million Exact value Exact value: 7425000 USD 2003-01-01 – 2003-12-31: 7425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2003-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: 7425000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7425000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-06-007275.txt#15193 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2305000 USD 2003-01-01 – 2003-12-31: 2305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2003-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: 2305000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2305000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-06-007275.txt#15809 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.
2004 2004-01-01 – 2004-12-31	USD 94.49 million Exact value Exact value: 94485000 USD 2004-01-01 – 2004-12-31: 94485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2004-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: 94485000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94485000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-07-023025.txt#8847 The citation records this snapshot. The page link may show a newer release later.	−USD 10.88 million Exact value Exact value: -10884000 USD 2004-01-01 – 2004-12-31: -10884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2004-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: -10884000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10884000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-07-023025.txt#10138 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.
2005 2005-01-01 – 2005-12-31	USD 26.34 million Exact value Exact value: 26342000 USD 2005-01-01 – 2005-12-31: 26342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2005-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: 26342000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26342000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-08-005744.txt#23429 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1483000 USD 2005-01-01 – 2005-12-31: -1483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2005-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: -1483000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1483000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-08-005744.txt#24203 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.
2006 2006-01-01 – 2006-12-31	−USD 6.73 million Exact value Exact value: -6725000 USD 2006-01-01 – 2006-12-31: -6725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2006-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: -6725000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6725000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-09-007613.txt#23924 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2305000 USD 2006-01-01 – 2006-12-31: 2305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2006-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: 2305000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2305000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950134-09-007613.txt#24741 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.
2007 2007-01-01 – 2007-12-31	−USD 32.83 million Exact value Exact value: -32825000 USD 2007-01-01 – 2007-12-31: -32825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2007-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: -32825000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32825000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-10-030940.txt#21736 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4457000 USD 2007-01-01 – 2007-12-31: 4457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2007-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: 4457000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4457000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-10-030940.txt#22510 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.
2008 2008-01-01 – 2008-12-31	USD 1.4 million Exact value Exact value: 1398000 USD 2008-01-01 – 2008-12-31: 1398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2008-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: 1398000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1398000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#19939 The citation records this snapshot. The page link may show a newer release later.	USD 34.76 million Exact value Exact value: 34760000 USD 2008-01-01 – 2008-12-31: 34760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2008-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: 34760000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34760000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#20627 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.
2009 2009-01-01 – 2009-12-31	USD 17.06 million Exact value Exact value: 17055000 USD 2009-01-01 – 2009-12-31: 17055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2009-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: 17055000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17055000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#19939 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8637000 USD 2009-01-01 – 2009-12-31: 8637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2009-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: 8637000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8637000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#20627 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.
2010 2010-01-01 – 2010-12-31	USD 9.88 million Exact value Exact value: 9880000 USD 2010-01-01 – 2010-12-31: 9880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALLWOOD GROUP INC · 2010-12-31 HALLWOOD GROUP INC (edgar:355766) Net Income: 9880000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9880000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#19939 The citation records this snapshot. The page link may show a newer release later.	USD 23.35 million Exact value Exact value: 23350000 USD 2010-01-01 – 2010-12-31: 23350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALLWOOD GROUP INC · 2010-12-31 HALLWOOD GROUP INC (edgar:355766) Operating Cash Flow: 23350000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:08:24Z Snapshot: 44d40843f85affc4c9664e9b45de9101819ff1110c79c78a208ca4a113450c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/355766/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23350000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355766/0000950123-11-036132.txt#20627 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.

92 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000355766, 355766, edgar:355766

Also known as Hallwood Group Inc

HALLWOOD GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation