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HI SHEAR INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-04-13

26 filing records in this dataset, filed from 1995-04-13 to 2001-04-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.77 million USD

1997-05-31 · USD

Exact inputs and evidence

Revenue: 1773000 USD Source
Revenue: 0 USD Source

Operating margin

-21.6%

1997-05-31 · %

Exact inputs and evidence

Operating Income: -1773000 USD Source
Operating Income: -1390000 USD Source
Revenue: 1773000 USD Source
Revenue: 0 USD Source

Operating cash flow

-498 thousand USD

1997-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2513000 USD Source
Operating Cash Flow: -2015000 USD Source

Cash and cash equivalents: 23.5 million USD 2001-02-28 Source
Exact value

23456000 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

1.77 million USD

1996-06-01 – 1997-05-31

Exact inputs and evidence

Revenue: 0 USD · 1996-06-01 – 1996-08-31 Source
Revenue: 0 USD · 1996-09-01 – 1996-11-30 Source
Revenue: 0 USD · 1996-12-01 – 1997-02-28 Source
Revenue: 1773000 USD · 1996-06-01 – 1997-05-31 Source
Revenue: 0 USD · 1996-06-01 – 1997-02-28 Source

Net income

14.2 million USD

2000-03-01 – 2001-02-28

Exact inputs and evidence

Net income: -170000 USD · 1999-06-01 – 2000-05-31 Source
Net income: 103000 USD · 1999-06-01 – 2000-02-29 Source
Net income: -227000 USD · 2000-06-01 – 2000-08-31 Source
Net income: -134000 USD · 2000-09-01 – 2000-11-30 Source
Net income: 14878000 USD · 2000-12-01 – 2001-02-28 Source

Operating cash flow

23.4 million USD

2000-03-01 – 2001-02-28

Exact inputs and evidence

Operating cash flow: -1380000 USD · 1999-06-01 – 2000-05-31 Source
Operating cash flow: -1089000 USD · 1999-06-01 – 2000-02-29 Source
Operating cash flow: -16000 USD · 2000-06-01 – 2000-08-31 Source
Operating cash flow: -137000 USD · 2000-06-01 – 2000-11-30 Source
Operating cash flow: -16000 USD · 2000-06-01 – 2000-08-31 Source
Operating cash flow: 23678000 USD · 2000-06-01 – 2001-02-28 Source
Operating cash flow: -137000 USD · 2000-06-01 – 2000-11-30 Source

Capital expenditure

0 USD

1999-06-01 – 2000-05-31

Exact inputs and evidence

Capital expenditure: 0 USD · 1999-06-01 – 1999-08-31 Source
Capital expenditure: 0 USD · 1999-06-01 – 1999-11-30 Source
Capital expenditure: 0 USD · 1999-06-01 – 1999-08-31 Source
Capital expenditure: 0 USD · 1999-06-01 – 2000-02-29 Source
Capital expenditure: 0 USD · 1999-06-01 – 1999-11-30 Source
Capital expenditure: 0 USD · 1999-06-01 – 2000-05-31 Source
Capital expenditure: 0 USD · 1999-06-01 – 2000-02-29 Source

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

Latest filing recorded: 2001-04-13.

Financial data available through: 2000-05-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-05-31
Operating income: 6 of 11 periods available· newest 1998-05-31
Net income: 8 of 11 periods available· newest 2000-05-31
Operating cash flow: 8 of 11 periods available· newest 2000-05-31
Capital expenditure: 8 of 11 periods available· newest 2000-05-31
Total assets: 7 of 11 periods available· newest 2000-05-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-05-31
Current liabilities: 7 of 11 periods available· newest 2000-05-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-05-31
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
+USD 1.05 million

Prior period

−USD 1.22 million

1998-06-01 – 1999-05-31
Current period

−USD 170,000

1999-06-01 – 2000-05-31

Exact inputs and evidence

-170000 − -1224000 = 1054000 USD

-1224000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
-170000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HI SHEAR INDUSTRIES INC · 2000-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Year-over-year change in Net income: 1054000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -170000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#684 Input fundies:NetIncome: -1224000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#684
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 821,000

Prior period

−USD 2.2 million

1998-06-01 – 1999-05-31
Current period

−USD 1.38 million

1999-06-01 – 2000-05-31

Exact inputs and evidence

-1380000 − -2201000 = 821000 USD

-2201000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
-1380000 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HI SHEAR INDUSTRIES INC · 2000-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Year-over-year change in Operating cash flow: 821000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1380000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#693 Input fundies:OperatingCashFlow: -2201000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#693
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 20,000

1998-06-01 – 1999-05-31
Current period

USD 0

1999-06-01 – 2000-05-31

Exact inputs and evidence

0 − 20000 = -20000 USD

20000 USD · 1998-06-01 – 1999-05-31
Inspect prior input Prior source
0 USD · 1999-06-01 – 2000-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HI SHEAR INDUSTRIES INC · 2000-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Year-over-year change in Capital expenditure: -20000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#698 Input fundies:CapitalExpenditure: 20000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#698
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 1997-06-01 – 1998-05-31

Revenue USD 1.32 million 100% of revenue
Operating costs Derived USD 2.64 million 200% of revenue
Operating income −USD 1.32 million −100% of revenue
Tax, interest and other Derived −USD 161,000 −12% of revenue
Net income −USD 1.16 million −88% of revenue

Cash

Operating cash flow −USD 2.67 million −202% of revenue
Capital expenditure USD 29,000 2.2% of revenue
Free cash flow Derived −USD 2.7 million −204% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −12% of revenue.
1994 Operating loss: operating costs were 103% of revenue.
1995 Net loss: net income was −0.9% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 200% of revenue.
1998 Operating loss: operating costs were 200% 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
1993 1992-06-01 – 1993-05-31	71242000	70965000 Derived	277000	8532000 Derived	-8255000	-1027000 Derived	Source 1992-06-01 – 1993-05-31: 71242000 USD Inspect Revenue Open source 1992-06-01 – 1993-05-31: 277000 USD Inspect Operating Income Open source 1992-06-01 – 1993-05-31: -8255000 USD Inspect Net Income Open source 1992-06-01 – 1993-05-31: 1676000 USD Inspect Operating Cash Flow Open source 1992-06-01 – 1993-05-31: 2703000 USD Inspect Capital Expenditure Open source
1994 1993-06-01 – 1994-05-31	58340000	60215000 Derived	-1875000	3715000 Derived	-5590000	-864000 Derived	Source 1993-06-01 – 1994-05-31: 58340000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: -1875000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: -5590000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 732000 USD Inspect Operating Cash Flow Open source 1993-06-01 – 1994-05-31: 1596000 USD Inspect Capital Expenditure Open source
1995 1994-06-01 – 1995-05-31	57681000	56723000 Derived	958000	1503000 Derived	-545000	-987000 Derived	Source 1994-06-01 – 1995-05-31: 57681000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 958000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: -545000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 662000 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 1649000 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	46186000	45972000 Derived	214000	-892000 Derived	1106000	-4747000 Derived	Source 1995-06-01 – 1996-05-31: 46186000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 214000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 1106000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -1403000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 3344000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	1773000	3546000 Derived	-1773000	-490000 Derived	-1283000	-2543000 Derived	Source 1996-06-01 – 1997-05-31: 1773000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: -1773000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: -1283000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -2513000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 30000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	1322000	2644000 Derived	-1322000	-161000 Derived	-1161000	-2698000 Derived	Source 1997-06-01 – 1998-05-31: 1322000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: -1322000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: -1161000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: -2669000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 29000 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 1.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Revenue	71242000	Revenue: 71242000 Open source
19941994-05-31	Revenue	58340000	Revenue: 58340000 Open source
19951995-05-31	Revenue	57681000	Revenue: 57681000 Open source
19961996-05-31	Revenue	46186000	Revenue: 46186000 Open source
19971997-05-31	Revenue	1773000	Revenue: 1773000 Open source
19981998-05-31	Revenue	1322000	Revenue: 1322000 Open source

Revenue growth

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

-25.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Year over year	No prior comparable period	Revenue: 71242000 Open source
19941994-05-31	Year over year	-18.1%	Revenue: 58340000 Open source Revenue: 71242000 Open source
19951995-05-31	Year over year	-1.1%	Revenue: 57681000 Open source Revenue: 58340000 Open source
19961996-05-31	Year over year	-19.9%	Revenue: 46186000 Open source Revenue: 57681000 Open source
19971997-05-31	Year over year	-96.2%	Revenue: 1773000 Open source Revenue: 46186000 Open source
19981998-05-31	Year over year	-25.4%	Revenue: 1322000 Open source Revenue: 1773000 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 -100% 1998

Net margin -87.8% 1998

Free cash flow margin -204.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Operating margin	0.4%	Operating Income: 277000 Open source Revenue: 71242000 Open source
19941994-05-31	Operating margin	-3.2%	Operating Income: -1875000 Open source Revenue: 58340000 Open source
19951995-05-31	Operating margin	1.7%	Operating Income: 958000 Open source Revenue: 57681000 Open source
19961996-05-31	Operating margin	0.5%	Operating Income: 214000 Open source Revenue: 46186000 Open source
19971997-05-31	Operating margin	-100%	Operating Income: -1773000 Open source Revenue: 1773000 Open source
19981998-05-31	Operating margin	-100%	Operating Income: -1322000 Open source Revenue: 1322000 Open source
19931993-05-31	Net margin	-11.6%	Net Income: -8255000 Open source Revenue: 71242000 Open source
19941994-05-31	Net margin	-9.6%	Net Income: -5590000 Open source Revenue: 58340000 Open source
19951995-05-31	Net margin	-0.9%	Net Income: -545000 Open source Revenue: 57681000 Open source
19961996-05-31	Net margin	2.4%	Net Income: 1106000 Open source Revenue: 46186000 Open source
19971997-05-31	Net margin	-72.4%	Net Income: -1283000 Open source Revenue: 1773000 Open source
19981998-05-31	Net margin	-87.8%	Net Income: -1161000 Open source Revenue: 1322000 Open source
19931993-05-31	Free cash flow margin	-1.4%	Revenue: 71242000 Open source Operating Cash Flow: 1676000 Open source Capital Expenditure: 2703000 Open source
19941994-05-31	Free cash flow margin	-1.5%	Revenue: 58340000 Open source Operating Cash Flow: 732000 Open source Capital Expenditure: 1596000 Open source
19951995-05-31	Free cash flow margin	-1.7%	Revenue: 57681000 Open source Operating Cash Flow: 662000 Open source Capital Expenditure: 1649000 Open source
19961996-05-31	Free cash flow margin	-10.3%	Revenue: 46186000 Open source Operating Cash Flow: -1403000 Open source Capital Expenditure: 3344000 Open source
19971997-05-31	Free cash flow margin	-143.4%	Revenue: 1773000 Open source Operating Cash Flow: -2513000 Open source Capital Expenditure: 30000 Open source
19981998-05-31	Free cash flow margin	-204.1%	Revenue: 1322000 Open source Operating Cash Flow: -2669000 Open source Capital Expenditure: 29000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Operating cash flow	1676000	Operating Cash Flow: 1676000 Open source
19941994-05-31	Operating cash flow	732000	Operating Cash Flow: 732000 Open source
19951995-05-31	Operating cash flow	662000	Operating Cash Flow: 662000 Open source
19961996-05-31	Operating cash flow	-1403000	Operating Cash Flow: -1403000 Open source
19971997-05-31	Operating cash flow	-2513000	Operating Cash Flow: -2513000 Open source
19981998-05-31	Operating cash flow	-2669000	Operating Cash Flow: -2669000 Open source

Free cash flow

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

USD -2.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Free cash flow	-1027000	Operating Cash Flow: 1676000 Open source Capital Expenditure: 2703000 Open source
19941994-05-31	Free cash flow	-864000	Operating Cash Flow: 732000 Open source Capital Expenditure: 1596000 Open source
19951995-05-31	Free cash flow	-987000	Operating Cash Flow: 662000 Open source Capital Expenditure: 1649000 Open source
19961996-05-31	Free cash flow	-4747000	Operating Cash Flow: -1403000 Open source Capital Expenditure: 3344000 Open source
19971997-05-31	Free cash flow	-2543000	Operating Cash Flow: -2513000 Open source Capital Expenditure: 30000 Open source
19981998-05-31	Free cash flow	-2698000	Operating Cash Flow: -2669000 Open source Capital Expenditure: 29000 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
1993-05-31	Liabilities / assets	Not reported	No source recorded
1994-05-31	Liabilities / assets	Not reported	Total Assets: 49115000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 49514000 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 32748000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 7555000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 6136000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.04× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-05-31	Current assets / current liabilities	Not reported	No source recorded
19941994-05-31	Current assets / current liabilities	2.97×	Current Assets: 35659000 Open source Current Liabilities: 12013000 Open source
19951995-05-31	Current assets / current liabilities	2.77×	Current Assets: 34846000 Open source Current Liabilities: 12563000 Open source
19961996-05-31	Current assets / current liabilities	27.5×	Current Assets: 31103000 Open source Current Liabilities: 1131000 Open source
19971997-05-31	Current assets / current liabilities	7.98×	Current Assets: 5105000 Open source Current Liabilities: 640000 Open source
19981998-05-31	Current assets / current liabilities	6.04×	Current Assets: 2308000 Open source Current Liabilities: 382000 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
1993 1992-06-01 – 1993-05-31	−USD 8.26 million Exact value Exact value: -8255000 USD 1992-06-01 – 1993-05-31: -8255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR INDUSTRIES INC · 1993-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Net Income: -8255000 USD Concept: fundies:NetIncome Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ANetIncome&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:NetIncome: -8255000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-95-002288.txt#887 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1676000 USD 1992-06-01 – 1993-05-31: 1676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR INDUSTRIES INC · 1993-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Operating Cash Flow: 1676000 USD Concept: fundies:OperatingCashFlow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3AOperatingCashFlow&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1676000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-95-002288.txt#901 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2703000 USD 1992-06-01 – 1993-05-31: 2703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR INDUSTRIES INC · 1993-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Capital Expenditure: 2703000 USD Concept: fundies:CapitalExpenditure Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ACapitalExpenditure&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2703000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-95-002288.txt#904 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence 1676000 − 2703000 USD Exact free cash flow: -1027000 USD 1992-06-01 – 1993-05-31: 1676000 USD · Inspect Operating Cash Flow · Source 1992-06-01 – 1993-05-31: 2703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR INDUSTRIES INC · 1993-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Free cash flow: -1027000 USD Concept: free-cash-flow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1676000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-95-002288.txt#901 Input fundies:CapitalExpenditure: 2703000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-95-002288.txt#904 The citation records this snapshot. The page link may show a newer release later.
1994 1993-06-01 – 1994-05-31	−USD 5.59 million Exact value Exact value: -5590000 USD 1993-06-01 – 1994-05-31: -5590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR INDUSTRIES INC · 1994-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Net Income: -5590000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5590000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-96-003116.txt#890 The citation records this snapshot. The page link may show a newer release later.	USD 732,000 Exact value Exact value: 732000 USD 1993-06-01 – 1994-05-31: 732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR INDUSTRIES INC · 1994-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Operating Cash Flow: 732000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 732000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-96-003116.txt#904 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1596000 USD 1993-06-01 – 1994-05-31: 1596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR INDUSTRIES INC · 1994-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Capital Expenditure: 1596000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1596000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-96-003116.txt#908 The citation records this snapshot. The page link may show a newer release later.	−USD 864,000 Calculation and evidence 732000 − 1596000 USD Exact free cash flow: -864000 USD 1993-06-01 – 1994-05-31: 732000 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 1596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR INDUSTRIES INC · 1994-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Free cash flow: -864000 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 732000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-96-003116.txt#904 Input fundies:CapitalExpenditure: 1596000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000950112-96-003116.txt#908 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	−USD 545,000 Exact value Exact value: -545000 USD 1994-06-01 – 1995-05-31: -545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR INDUSTRIES INC · 1995-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Net Income: -545000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -545000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-97-029327.txt#676 The citation records this snapshot. The page link may show a newer release later.	USD 662,000 Exact value Exact value: 662000 USD 1994-06-01 – 1995-05-31: 662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR INDUSTRIES INC · 1995-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Operating Cash Flow: 662000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 662000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-97-029327.txt#688 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1649000 USD 1994-06-01 – 1995-05-31: 1649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR INDUSTRIES INC · 1995-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Capital Expenditure: 1649000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1649000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-97-029327.txt#691 The citation records this snapshot. The page link may show a newer release later.	−USD 987,000 Calculation and evidence 662000 − 1649000 USD Exact free cash flow: -987000 USD 1994-06-01 – 1995-05-31: 662000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 1649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR INDUSTRIES INC · 1995-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Free cash flow: -987000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 662000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-97-029327.txt#688 Input fundies:CapitalExpenditure: 1649000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-97-029327.txt#691 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 1.11 million Exact value Exact value: 1106000 USD 1995-06-01 – 1996-05-31: 1106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR INDUSTRIES INC · 1996-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Net Income: 1106000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1106000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-98-032702.txt#717 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1403000 USD 1995-06-01 – 1996-05-31: -1403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR INDUSTRIES INC · 1996-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Operating Cash Flow: -1403000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1403000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-98-032702.txt#729 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3344000 USD 1995-06-01 – 1996-05-31: 3344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR INDUSTRIES INC · 1996-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Capital Expenditure: 3344000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3344000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-98-032702.txt#732 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence -1403000 − 3344000 USD Exact free cash flow: -4747000 USD 1995-06-01 – 1996-05-31: -1403000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 3344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR INDUSTRIES INC · 1996-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Free cash flow: -4747000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1403000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-98-032702.txt#729 Input fundies:CapitalExpenditure: 3344000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-98-032702.txt#732 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	−USD 1.28 million Exact value Exact value: -1283000 USD 1996-06-01 – 1997-05-31: -1283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR INDUSTRIES INC · 1997-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Net Income: -1283000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1283000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-99-034127.txt#716 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2513000 USD 1996-06-01 – 1997-05-31: -2513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR INDUSTRIES INC · 1997-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Operating Cash Flow: -2513000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2513000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-99-034127.txt#724 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 1996-06-01 – 1997-05-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR INDUSTRIES INC · 1997-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-99-034127.txt#728 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence -2513000 − 30000 USD Exact free cash flow: -2543000 USD 1996-06-01 – 1997-05-31: -2513000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR INDUSTRIES INC · 1997-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Free cash flow: -2543000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2513000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-99-034127.txt#724 Input fundies:CapitalExpenditure: 30000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0001047469-99-034127.txt#728 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	−USD 1.16 million Exact value Exact value: -1161000 USD 1997-06-01 – 1998-05-31: -1161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR INDUSTRIES INC · 1998-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Net Income: -1161000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1161000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#684 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2669000 USD 1997-06-01 – 1998-05-31: -2669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR INDUSTRIES INC · 1998-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Operating Cash Flow: -2669000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2669000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#693 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 1997-06-01 – 1998-05-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR INDUSTRIES INC · 1998-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#698 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Calculation and evidence -2669000 − 29000 USD Exact free cash flow: -2698000 USD 1997-06-01 – 1998-05-31: -2669000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR INDUSTRIES INC · 1998-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Free cash flow: -2698000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2669000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#693 Input fundies:CapitalExpenditure: 29000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#698 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	−USD 1.22 million Exact value Exact value: -1224000 USD 1998-06-01 – 1999-05-31: -1224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR INDUSTRIES INC · 1999-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Net Income: -1224000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1224000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#684 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2201000 USD 1998-06-01 – 1999-05-31: -2201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR INDUSTRIES INC · 1999-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Operating Cash Flow: -2201000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2201000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#693 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 1998-06-01 – 1999-05-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR INDUSTRIES INC · 1999-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#698 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -2201000 − 20000 USD Exact free cash flow: -2221000 USD 1998-06-01 – 1999-05-31: -2201000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR INDUSTRIES INC · 1999-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Free cash flow: -2221000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2201000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#693 Input fundies:CapitalExpenditure: 20000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#698 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	−USD 170,000 Exact value Exact value: -170000 USD 1999-06-01 – 2000-05-31: -170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR INDUSTRIES INC · 2000-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Net Income: -170000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -170000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#684 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1380000 USD 1999-06-01 – 2000-05-31: -1380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR INDUSTRIES INC · 2000-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Operating Cash Flow: -1380000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1380000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#693 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-06-01 – 2000-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR INDUSTRIES INC · 2000-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#698 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1380000 − 0 USD Exact free cash flow: -1380000 USD 1999-06-01 – 2000-05-31: -1380000 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR INDUSTRIES INC · 2000-05-31 HI SHEAR INDUSTRIES INC (edgar:47268) Free cash flow: -1380000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47268?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1380000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#693 Input fundies:CapitalExpenditure: 0 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47268/0000912057-00-039140.txt#698 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000047268, 47268, edgar:47268

HI SHEAR INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-06-01 – 1998-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation