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HARVARD INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

35 filing records in this dataset, filed from 1996-05-15 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

54.6 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 54573000 USD Source

Net margin

-17.16%

2001-06-30 · %

Exact inputs and evidence

Net Income: -9367000 USD Source
Revenue: 54573000 USD Source

Operating cash flow

2.47 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16240000 USD Source
Operating Cash Flow: -18709000 USD Source

Free cash flow

1.53 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16240000 USD Source
Operating Cash Flow: -18709000 USD Source
Capital Expenditure: 4517000 USD Source
Capital Expenditure: 3579000 USD Source

Cash and cash equivalents: 2.47 million USD 2001-06-30 Source
Exact value

2471000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-09-30
Operating income: 3 of 11 periods available· newest 1999-09-30
Net income: 5 of 11 periods available· newest 2000-09-30
Operating cash flow: 4 of 11 periods available· newest 2000-09-30
Capital expenditure: 5 of 11 periods available· newest 2000-09-30
Total assets: 4 of 11 periods available· newest 2000-09-30
Total liabilities: 4 of 11 periods available· newest 2000-09-30
Current assets: 4 of 11 periods available· newest 2000-09-30
Current liabilities: 4 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2000-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.5%

Prior period

USD 406.08 million

1998-10-01 – 1999-09-30
Current period

USD 330.91 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

330908000 − 406081000 = -75173000 USD

406081000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
330908000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARVARD INDUSTRIES INC · 2000-09-30 HARVARD INDUSTRIES INC (edgar:46012) Year-over-year change in Revenue: -75173000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 330908000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2177 Input fundies:Revenue: 406081000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2177
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 53.13 million

Prior period

−USD 90.45 million

1998-10-01 – 1999-09-30
Current period

−USD 37.32 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-37320000 − -90450000 = 53130000 USD

-90450000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-37320000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARVARD INDUSTRIES INC · 2000-09-30 HARVARD INDUSTRIES INC (edgar:46012) Year-over-year change in Net income: 53130000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37320000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2206 Input fundies:NetIncome: -90450000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2206
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-422.4%

Prior period

USD 4.33 million

1998-10-01 – 1999-09-30
Current period

−USD 13.95 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-13952000 − 4327000 = -18279000 USD

4327000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-13952000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARVARD INDUSTRIES INC · 2000-09-30 HARVARD INDUSTRIES INC (edgar:46012) Year-over-year change in Operating cash flow: -18279000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13952000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360 Input fundies:OperatingCashFlow: 4327000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.4%

Prior period

USD 13.07 million

1998-10-01 – 1999-09-30
Current period

USD 16.66 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

16657000 − 13074000 = 3583000 USD

13074000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
16657000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARVARD INDUSTRIES INC · 2000-09-30 HARVARD INDUSTRIES INC (edgar:46012) Year-over-year change in Capital expenditure: 3583000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16657000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363 Input fundies:CapitalExpenditure: 13074000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363
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.

2000 1999-10-01 – 2000-09-30

Revenue USD 330.91 million 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 37.32 million −11% of revenue

Cash

Operating cash flow −USD 13.95 million −4.2% of revenue
Capital expenditure USD 16.66 million 5% of revenue
Free cash flow Derived −USD 30.61 million −9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 148% of revenue.
1998 Operating loss: operating costs were 107% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 120% of revenue.
2000 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
1997 1996-10-01 – 1997-09-30	810769000	1200198000 Derived	-389429000	0 Derived	-389429000	Unavailable	Source 1996-10-01 – 1997-09-30: 810769000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -389429000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -389429000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 36572000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	690076000	738639000 Derived	-48563000	7241000 Derived	-55804000	-1361000 Derived	Source 1997-10-01 – 1998-09-30: 690076000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -48563000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -55804000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 23526000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 24887000 USD Inspect Capital Expenditure Open source
1998 1997-11-30 – 1998-11-29	89050000	Unavailable	Unavailable	Unavailable	157800000	-20399000 Derived	Source 1997-11-30 – 1998-11-29: 89050000 USD Inspect Revenue Open source 1997-11-30 – 1998-11-29: 157800000 USD Inspect Net Income Open source 1997-11-30 – 1998-11-29: -17543000 USD Inspect Operating Cash Flow Open source 1997-11-30 – 1998-11-29: 2856000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	406081000	486830000 Derived	-80749000	9701000 Derived	-90450000	-8747000 Derived	Source 1998-10-01 – 1999-09-30: 406081000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -80749000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -90450000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 4327000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 13074000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	330908000	Unavailable	Unavailable	Unavailable	-37320000	-30609000 Derived	Source 1999-10-01 – 2000-09-30: 330908000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -37320000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -13952000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 16657000 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 330.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	810769000	Revenue: 810769000 Open source
19981998-09-30	Revenue	690076000	Revenue: 690076000 Open source
19981998-11-29	Revenue	89050000	Revenue: 89050000 Open source
19991999-09-30	Revenue	406081000	Revenue: 406081000 Open source
20002000-09-30	Revenue	330908000	Revenue: 330908000 Open source

Revenue growth

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

-18.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 810769000 Open source
19981998-09-30	Year over year	-14.9%	Revenue: 690076000 Open source Revenue: 810769000 Open source
19981998-11-29	Year over year	No prior comparable period	Revenue: 89050000 Open source
19991999-09-30	Year over year	-41.2%	Revenue: 406081000 Open source Revenue: 690076000 Open source
20002000-09-30	Year over year	-18.5%	Revenue: 330908000 Open source Revenue: 406081000 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 -19.9% 1999

Net margin -11.3% 2000

Free cash flow margin -9.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	-48%	Operating Income: -389429000 Open source Revenue: 810769000 Open source
19981998-09-30	Operating margin	-7%	Operating Income: -48563000 Open source Revenue: 690076000 Open source
1998-11-29	Operating margin	Not reported	Revenue: 89050000 Open source
19991999-09-30	Operating margin	-19.9%	Operating Income: -80749000 Open source Revenue: 406081000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 330908000 Open source
19971997-09-30	Net margin	-48%	Net Income: -389429000 Open source Revenue: 810769000 Open source
19981998-09-30	Net margin	-8.1%	Net Income: -55804000 Open source Revenue: 690076000 Open source
19981998-11-29	Net margin	177.2%	Net Income: 157800000 Open source Revenue: 89050000 Open source
19991999-09-30	Net margin	-22.3%	Net Income: -90450000 Open source Revenue: 406081000 Open source
20002000-09-30	Net margin	-11.3%	Net Income: -37320000 Open source Revenue: 330908000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 810769000 Open source Capital Expenditure: 36572000 Open source
19981998-09-30	Free cash flow margin	-0.2%	Revenue: 690076000 Open source Operating Cash Flow: 23526000 Open source Capital Expenditure: 24887000 Open source
19981998-11-29	Free cash flow margin	-22.9%	Revenue: 89050000 Open source Operating Cash Flow: -17543000 Open source Capital Expenditure: 2856000 Open source
19991999-09-30	Free cash flow margin	-2.2%	Revenue: 406081000 Open source Operating Cash Flow: 4327000 Open source Capital Expenditure: 13074000 Open source
20002000-09-30	Free cash flow margin	-9.3%	Revenue: 330908000 Open source Operating Cash Flow: -13952000 Open source Capital Expenditure: 16657000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	23526000	Operating Cash Flow: 23526000 Open source
19981998-11-29	Operating cash flow	-17543000	Operating Cash Flow: -17543000 Open source
19991999-09-30	Operating cash flow	4327000	Operating Cash Flow: 4327000 Open source
20002000-09-30	Operating cash flow	-13952000	Operating Cash Flow: -13952000 Open source

Free cash flow

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

USD -30.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	Unavailable	Capital Expenditure: 36572000 Open source
19981998-09-30	Free cash flow	-1361000	Operating Cash Flow: 23526000 Open source Capital Expenditure: 24887000 Open source
19981998-11-29	Free cash flow	-20399000	Operating Cash Flow: -17543000 Open source Capital Expenditure: 2856000 Open source
19991999-09-30	Free cash flow	-8747000	Operating Cash Flow: 4327000 Open source Capital Expenditure: 13074000 Open source
20002000-09-30	Free cash flow	-30609000	Operating Cash Flow: -13952000 Open source Capital Expenditure: 16657000 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.

84.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Liabilities / assets	237.4%	Total Liabilities: 729985000 Open source Total Assets: 307494000 Open source
19981998-09-30	Liabilities / assets	293.1%	Total Liabilities: 735574000 Open source Total Assets: 250981000 Open source
1998-11-29	Liabilities / assets	Not reported	No source recorded
19991999-09-30	Liabilities / assets	74.8%	Total Liabilities: 252078000 Open source Total Assets: 337153000 Open source
20002000-09-30	Liabilities / assets	84.8%	Total Liabilities: 235355000 Open source Total Assets: 277423000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	1.01×	Current Assets: 147222000 Open source Current Liabilities: 145126000 Open source
19981998-09-30	Current assets / current liabilities	0.53×	Current Assets: 101017000 Open source Current Liabilities: 191041000 Open source
1998-11-29	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	0.89×	Current Assets: 81724000 Open source Current Liabilities: 92028000 Open source
20002000-09-30	Current assets / current liabilities	0.83×	Current Assets: 60701000 Open source Current Liabilities: 73459000 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
1997 1996-10-01 – 1997-09-30	−USD 389.43 million Exact value Exact value: -389429000 USD 1996-10-01 – 1997-09-30: -389429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARVARD INDUSTRIES INC · 1997-09-30 HARVARD INDUSTRIES INC (edgar:46012) Net Income: -389429000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -389429000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0000889812-99-003752.txt#2841 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 36.57 million Exact value Exact value: 36572000 USD 1996-10-01 – 1997-09-30: 36572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARVARD INDUSTRIES INC · 1997-09-30 HARVARD INDUSTRIES INC (edgar:46012) Capital Expenditure: 36572000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36572000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0000889812-99-003752.txt#3022 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.
1998 1997-10-01 – 1998-09-30	−USD 55.8 million Exact value Exact value: -55804000 USD 1997-10-01 – 1998-09-30: -55804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARVARD INDUSTRIES INC · 1998-09-30 HARVARD INDUSTRIES INC (edgar:46012) Net Income: -55804000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -55804000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 23.53 million Exact value Exact value: 23526000 USD 1997-10-01 – 1998-09-30: 23526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARVARD INDUSTRIES INC · 1998-09-30 HARVARD INDUSTRIES INC (edgar:46012) Operating Cash Flow: 23526000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23526000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 24.89 million Exact value Exact value: 24887000 USD 1997-10-01 – 1998-09-30: 24887000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARVARD INDUSTRIES INC · 1998-09-30 HARVARD INDUSTRIES INC (edgar:46012) Capital Expenditure: 24887000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24887000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence 23526000 − 24887000 USD Exact free cash flow: -1361000 USD 1997-10-01 – 1998-09-30: 23526000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 24887000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARVARD INDUSTRIES INC · 1998-09-30 HARVARD INDUSTRIES INC (edgar:46012) Free cash flow: -1361000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23526000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360 Input fundies:CapitalExpenditure: 24887000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-30 – 1998-11-29	USD 157.8 million Exact value Exact value: 157800000 USD 1997-11-30 – 1998-11-29: 157800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARVARD INDUSTRIES INC · 1998-11-29 HARVARD INDUSTRIES INC (edgar:46012) Net Income: 157800000 USD Concept: fundies:NetIncome Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ANetIncome&period=1998-11-29&surface=latest&period_type=duration&start=1997-11-30&unit=USD&dimensions= Input fundies:NetIncome: 157800000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2206 The citation records this snapshot. The page link may show a newer release later.	−USD 17.54 million Exact value Exact value: -17543000 USD 1997-11-30 – 1998-11-29: -17543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARVARD INDUSTRIES INC · 1998-11-29 HARVARD INDUSTRIES INC (edgar:46012) Operating Cash Flow: -17543000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-29&surface=latest&period_type=duration&start=1997-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17543000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2856000 USD 1997-11-30 – 1998-11-29: 2856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARVARD INDUSTRIES INC · 1998-11-29 HARVARD INDUSTRIES INC (edgar:46012) Capital Expenditure: 2856000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-29&surface=latest&period_type=duration&start=1997-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2856000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 20.4 million Calculation and evidence -17543000 − 2856000 USD Exact free cash flow: -20399000 USD 1997-11-30 – 1998-11-29: -17543000 USD · Inspect Operating Cash Flow · Source 1997-11-30 – 1998-11-29: 2856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARVARD INDUSTRIES INC · 1998-11-29 HARVARD INDUSTRIES INC (edgar:46012) Free cash flow: -20399000 USD Concept: free-cash-flow Period: 1997-11-30 to 1998-11-29 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17543000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360 Input fundies:CapitalExpenditure: 2856000 USD (1997-11-30 to 1998-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 90.45 million Exact value Exact value: -90450000 USD 1998-10-01 – 1999-09-30: -90450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARVARD INDUSTRIES INC · 1999-09-30 HARVARD INDUSTRIES INC (edgar:46012) Net Income: -90450000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -90450000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4327000 USD 1998-10-01 – 1999-09-30: 4327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARVARD INDUSTRIES INC · 1999-09-30 HARVARD INDUSTRIES INC (edgar:46012) Operating Cash Flow: 4327000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4327000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 13.07 million Exact value Exact value: 13074000 USD 1998-10-01 – 1999-09-30: 13074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARVARD INDUSTRIES INC · 1999-09-30 HARVARD INDUSTRIES INC (edgar:46012) Capital Expenditure: 13074000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13074000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 8.75 million Calculation and evidence 4327000 − 13074000 USD Exact free cash flow: -8747000 USD 1998-10-01 – 1999-09-30: 4327000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 13074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARVARD INDUSTRIES INC · 1999-09-30 HARVARD INDUSTRIES INC (edgar:46012) Free cash flow: -8747000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4327000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360 Input fundies:CapitalExpenditure: 13074000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 37.32 million Exact value Exact value: -37320000 USD 1999-10-01 – 2000-09-30: -37320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARVARD INDUSTRIES INC · 2000-09-30 HARVARD INDUSTRIES INC (edgar:46012) Net Income: -37320000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -37320000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2206 The citation records this snapshot. The page link may show a newer release later.	−USD 13.95 million Exact value Exact value: -13952000 USD 1999-10-01 – 2000-09-30: -13952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARVARD INDUSTRIES INC · 2000-09-30 HARVARD INDUSTRIES INC (edgar:46012) Operating Cash Flow: -13952000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13952000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Exact value Exact value: 16657000 USD 1999-10-01 – 2000-09-30: 16657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARVARD INDUSTRIES INC · 2000-09-30 HARVARD INDUSTRIES INC (edgar:46012) Capital Expenditure: 16657000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16657000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 30.61 million Calculation and evidence -13952000 − 16657000 USD Exact free cash flow: -30609000 USD 1999-10-01 – 2000-09-30: -13952000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 16657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARVARD INDUSTRIES INC · 2000-09-30 HARVARD INDUSTRIES INC (edgar:46012) Free cash flow: -30609000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13952000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2360 Input fundies:CapitalExpenditure: 16657000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46012/0001125282-01-500968.txt#2363 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046012, 46012, edgar:46012

HARVARD INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation