Revenue
5.02 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 5021371 USD Source
Fundies. English
HYDROGEN POWER INC
EDGAR65 filing records in this dataset, filed from 1996-04-01 to 2007-11-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-18.31%
2005-09-30 · %
Operating cash flow
1.06 million USD
2005-09-30 · USD
Free cash flow
743 thousand USD
2005-09-30 · USD
- Cash and cash equivalents
- 83.9 thousand USD Source
Exact value
83910 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-40.3 million USD
2006-10-01 – 2007-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-19.
Financial data available through: 2006-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 1999-12-31
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2006-12-31
- Operating cash flow: 4 of 11 periods available· newest 2006-12-31
- Capital expenditure: 1 of 11 periods available· newest 1999-12-31
- Total assets: 3 of 11 periods available· newest 2005-12-31
- Total liabilities: 2 of 11 periods available· newest 2004-12-31
- Current assets: 3 of 11 periods available· newest 2006-12-31
- Current liabilities: 3 of 11 periods available· newest 2006-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
- 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
−USD 18.4 millionPrior period
−USD 8.84 million
–
Current period
−USD 27.24 million
–
Exact inputs and evidence
-27238803 − -8842237 = -18396566 USD
-8842237 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-27238803 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.81 millionPrior period
−USD 1.99 million
–
Current period
−USD 5.8 million
–
Exact inputs and evidence
-5798870 − -1988255 = -3810615 USD
-1988255 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-5798870 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceShare or cite
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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 2.42 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 7.72 million −319% of revenue
Cash
- Operating cash flow −USD 4.26 million −176% of revenue
- Capital expenditure USD 278,025 11% of revenue
- Free cash flow Derived −USD 4.54 million −188% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 2419264 | Unavailable | Unavailable | Unavailable | -7716559 | -4537363 Derived | 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 2.4M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 2419264 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -319% 1999
Free cash flow margin -187.6% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | -319% |
|
| 1999 | Free cash flow margin | -187.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.3M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -4259338 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -4.5M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -4537363 |
|
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.
62.7% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Liabilities / assets | 62.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 7.72 million Exact valueExact value: -7716559 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.26 million Exact valueExact value: -4259338 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278,025 Exact valueExact value: 278025 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.54 million Calculation and evidence-4259338 − 278025 USD Exact free cash flow: -4537363 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | −USD 7.46 million Exact valueExact value: -7457983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.32 million Exact valueExact value: -3324961 USD Share or citeThe 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 8.84 million Exact valueExact value: -8842237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.99 million Exact valueExact value: -1988255 USD Share or citeThe 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 27.24 million Exact valueExact value: -27238803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.8 million Exact valueExact value: -5798870 USD Share or citeThe 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.
65 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000716101, 716101, edgar:716101
Also known as EQUITEX INC, HYDROGEN POWER INTERNATIONAL INC